Dillard's, Inc. (DDS)
648.79
+12.13
(+1.91%)
USD |
NYSE |
Sep 03, 13:13
Dillard's Cash from Investing (Quarterly) : -256.71M for July 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -256.71M |
| April 30, 2026 | -63.09M |
| January 31, 2026 | -25.85M |
| October 31, 2025 | -45.36M |
| July 31, 2025 | 38.47M |
| April 30, 2025 | 55.28M |
| January 31, 2025 | -209.57M |
| October 31, 2024 | -30.76M |
| July 31, 2024 | 201.38M |
| April 30, 2024 | -230.78M |
| January 31, 2024 | -123.51M |
| October 31, 2023 | 67.68M |
| July 31, 2023 | -81.72M |
| April 30, 2023 | 21.96M |
| January 31, 2023 | 42.75M |
| October 31, 2022 | -205.72M |
| July 31, 2022 | -58.10M |
| April 30, 2022 | -14.78M |
| January 31, 2022 | -24.61M |
| October 31, 2021 | -37.55M |
| July 31, 2021 | -23.28M |
| April 30, 2021 | 14.18M |
| January 31, 2021 | 1.972M |
| October 31, 2020 | -12.27M |
| July 31, 2020 | -18.18M |
| Date | Value |
|---|---|
| April 30, 2020 | -20.12M |
| January 31, 2020 | -21.50M |
| October 31, 2019 | -32.83M |
| July 31, 2019 | -10.75M |
| April 30, 2019 | -5.302M |
| January 31, 2019 | -21.30M |
| October 31, 2018 | -26.29M |
| July 31, 2018 | -46.72M |
| April 30, 2018 | -37.27M |
| January 31, 2018 | -24.00M |
| October 31, 2017 | -28.65M |
| July 31, 2017 | -28.42M |
| April 30, 2017 | -32.59M |
| January 31, 2017 | -29.82M |
| October 31, 2016 | -51.29M |
| July 31, 2016 | -23.46M |
| April 30, 2016 | -17.57M |
| January 31, 2016 | -17.78M |
| October 31, 2015 | -43.06M |
| July 31, 2015 | -44.72M |
| April 30, 2015 | -34.73M |
| January 31, 2015 | -16.76M |
| October 31, 2014 | -55.22M |
| July 31, 2014 | -45.92M |
| April 30, 2014 | -18.16M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Macy's, Inc. | -149.00M |
| Kohl's Corp. | -69.00M |
| eBay, Inc. | -584.00M |
| Groupon, Inc. | -3.105M |
| Amazon.com, Inc. | -79.24B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -37.18M |
| Cash from Financing (Quarterly) | -100.72M |
| Free Cash Flow | 635.06M |
| Free Cash Flow Per Share (Quarterly) | -3.812 |
| Free Cash Flow to Equity (Quarterly) | 39.08M |
| Free Cash Flow to Firm (Quarterly) | -59.47M |
| Free Cash Flow Yield | 6.27% |