Dillard's Inc (DDS)

27.18 -0.43  -1.56% NYSE May 22, 20:00 Delayed 2m USD

Dillard's Cash from Operations (TTM):

205.62M for April 30, 2020
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
April 30, 2020 205.62M
Jan. 31, 2020 365.07M
Oct. 31, 2019 320.61M
July 31, 2019 364.14M
April 30, 2019 360.25M
Jan. 31, 2019 367.29M
Oct. 31, 2018 288.44M
July 31, 2018 236.70M
April 30, 2018 246.23M
Jan. 31, 2018 274.28M
Oct. 31, 2017 441.81M
July 31, 2017 447.62M
April 30, 2017 575.48M
Jan. 31, 2017 512.21M
Oct. 31, 2016 492.84M
July 31, 2016 475.00M
April 30, 2016 379.13M
Jan. 31, 2016 450.23M
Oct. 31, 2015 484.98M
July 31, 2015 539.73M
April 30, 2015 541.00M
Jan. 31, 2015 611.59M
Oct. 31, 2014 538.66M
July 31, 2014 503.87M
April 30, 2014 526.74M
   
Jan. 31, 2014 501.76M
Oct. 31, 2013 475.83M
July 31, 2013 501.60M
April 30, 2013 561.12M
Jan. 31, 2013 522.70M
Oct. 31, 2012 585.46M
July 31, 2012 528.93M
April 30, 2012 540.42M
Jan. 31, 2012 501.14M
Oct. 31, 2011 489.56M
July 31, 2011 509.28M
April 30, 2011 491.82M
Jan. 31, 2011 512.92M
Oct. 31, 2010 451.54M
July 31, 2010 499.60M
April 30, 2010 591.88M
Jan. 31, 2010 554.01M
Oct. 31, 2009 570.30M
July 31, 2009 423.41M
April 30, 2009 355.89M
Jan. 31, 2009 350.00M
Oct. 31, 2008 239.64M
July 31, 2008 328.01M
April 30, 2008 253.93M
Jan. 31, 2008 254.45M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Benchmarks

Benchmarks
JC Penney Co Inc 428.00M
Nordstrom Inc 1.236B
Kohl's Corp 1.574B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 205.62M Apr 2020
Maximum 575.48M Apr 2017
Average 391.38M
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