Annual CFF
-$620.04 M
+$148.93 M+19.37%
01 January 2024
Summary:
Dillards annual cash flow from financing activities is currently -$620.04 million, with the most recent change of +$148.93 million (+19.37%) on 01 January 2024. During the last 3 years, it has fallen by -$498.74 million (-411.15%). DDS annual CFF is now -133.95% below its all-time high of $1.83 billion, reached on 30 January 1999.DDS Cash From Financing Chart
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Quarterly CFF
-$109.09 M
-$105.03 M-2588.86%
01 October 2024
Summary:
Dillards quarterly cash flow from financing activities is currently -$109.09 million, with the most recent change of -$105.03 million (-2588.86%) on 01 October 2024. Over the past year, it has dropped by -$59.81 million (-121.37%). DDS quarterly CFF is now -105.15% below its all-time high of $2.12 billion, reached on 31 October 1998.DDS Quarterly CFF Chart
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TTM CFF
-$463.89 M
-$59.81 M-14.80%
01 October 2024
Summary:
Dillards TTM cash flow from financing activities is currently -$463.89 million, with the most recent change of -$59.81 million (-14.80%) on 01 October 2024. Over the past year, it has increased by +$114.57 million (+19.81%). DDS TTM CFF is now -124.09% below its all-time high of $1.93 billion, reached on 31 July 1999.DDS TTM CFF Chart
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DDS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.4% | -121.4% | +19.8% |
| 3 y3 years | -411.1% | +56.3% | -4.9% |
| 5 y5 years | -104.6% | -90.4% | -90.5% |
DDS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -411.1% | +27.4% | -2589.5% | +74.7% | -14.8% | +58.2% |
| 5 y | 5 years | -411.1% | +27.4% | -150.9% | +74.7% | -811.3% | +58.2% |
| alltime | all time | -133.9% | +27.4% | -105.2% | +74.7% | -124.1% | +58.2% |
Dillards Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$109.09 M(+2588.9%) | -$463.89 M(+14.8%) |
| July 2024 | - | -$4.06 M(+0.0%) | -$404.08 M(-21.9%) |
| Apr 2024 | - | -$4.06 M(-98.8%) | -$517.59 M(-16.5%) |
| Jan 2024 | -$620.04 M(-19.4%) | -$346.69 M(+603.5%) | -$620.04 M(+7.2%) |
| Oct 2023 | - | -$49.28 M(-58.1%) | -$578.45 M(+2.7%) |
| July 2023 | - | -$117.57 M(+10.4%) | -$562.97 M(-16.0%) |
| Apr 2023 | - | -$106.50 M(-65.1%) | -$670.49 M(-12.8%) |
| Jan 2023 | -$768.97 M(-9.9%) | -$305.10 M(+802.7%) | -$768.97 M(-14.0%) |
| Oct 2022 | - | -$33.80 M(-85.0%) | -$894.16 M(-19.4%) |
| July 2022 | - | -$225.08 M(+9.8%) | -$1.11 B(+11.2%) |
| Apr 2022 | - | -$204.98 M(-52.4%) | -$997.78 M(+16.9%) |
| Jan 2022 | -$853.81 M(+603.9%) | -$430.29 M(+72.5%) | -$853.81 M(+93.1%) |
| Oct 2021 | - | -$249.46 M(+120.7%) | -$442.16 M(+1.9%) |
| July 2021 | - | -$113.05 M(+85.3%) | -$433.75 M(+308.2%) |
| Apr 2021 | - | -$61.02 M(+227.3%) | -$106.27 M(-12.4%) |
| Jan 2021 | -$121.30 M(-15.4%) | -$18.64 M(-92.3%) | -$121.30 M(-48.3%) |
| Oct 2020 | - | -$241.05 M(-212.4%) | -$234.65 M(+360.9%) |
| July 2020 | - | $214.44 M(-382.0%) | -$50.91 M(-74.7%) |
| Apr 2020 | - | -$76.05 M(-42.4%) | -$201.17 M(+40.3%) |
| Jan 2020 | -$143.41 M(-52.7%) | -$131.99 M(+130.3%) | -$143.41 M(-41.1%) |
| Oct 2019 | - | -$57.30 M(-189.3%) | -$243.55 M(-14.2%) |
| July 2019 | - | $64.17 M(-450.8%) | -$283.98 M(+0.9%) |
| Apr 2019 | - | -$18.29 M(-92.1%) | -$281.43 M(-7.1%) |
| Jan 2019 | -$303.06 M(-6.5%) | -$232.12 M(+137.5%) | -$303.06 M(+55.5%) |
| Oct 2018 | - | -$97.74 M(-246.5%) | -$194.95 M(+58.1%) |
| July 2018 | - | $66.72 M(-267.1%) | -$123.34 M(-53.8%) |
| Apr 2018 | - | -$39.92 M(-67.8%) | -$267.26 M(-17.5%) |
| Jan 2018 | -$324.04 M(+28.0%) | -$124.01 M(+374.5%) | -$324.04 M(+9.0%) |
| Oct 2017 | - | -$26.13 M(-66.1%) | -$297.30 M(-3.1%) |
| July 2017 | - | -$77.20 M(-20.2%) | -$306.81 M(+4.1%) |
| Apr 2017 | - | -$96.69 M(-0.6%) | -$294.77 M(+16.4%) |
| Jan 2017 | -$253.24 M(-51.1%) | -$97.28 M(+173.0%) | -$253.24 M(-37.1%) |
| Oct 2016 | - | -$35.64 M(-45.3%) | -$402.37 M(-5.8%) |
| July 2016 | - | -$65.17 M(+18.1%) | -$427.36 M(-25.1%) |
| Apr 2016 | - | -$55.16 M(-77.6%) | -$570.66 M(+10.1%) |
| Jan 2016 | -$518.17 M(+71.8%) | -$246.40 M(+306.4%) | -$518.17 M(+53.5%) |
| Oct 2015 | - | -$60.63 M(-70.9%) | -$337.51 M(-23.5%) |
| July 2015 | - | -$208.46 M(+7695.9%) | -$441.15 M(+87.3%) |
| Apr 2015 | - | -$2.67 M(-95.9%) | -$235.49 M(-21.9%) |
| Jan 2015 | -$301.56 M(-3.4%) | -$65.73 M(-60.0%) | -$301.56 M(-26.2%) |
| Oct 2014 | - | -$164.28 M(+5762.8%) | -$408.81 M(+54.8%) |
| July 2014 | - | -$2.80 M(-95.9%) | -$264.16 M(-0.5%) |
| Apr 2014 | - | -$68.75 M(-60.3%) | -$265.57 M(-14.9%) |
| Jan 2014 | -$312.06 M(-39.7%) | -$172.98 M(+781.3%) | -$312.06 M(-28.6%) |
| Oct 2013 | - | -$19.63 M(+365.3%) | -$436.86 M(-12.8%) |
| July 2013 | - | -$4.22 M(-96.3%) | -$500.95 M(-16.5%) |
| Apr 2013 | - | -$115.23 M(-61.3%) | -$600.05 M(+16.0%) |
| Jan 2013 | -$517.21 M(-3.7%) | -$297.79 M(+255.7%) | -$517.21 M(+11.6%) |
| Oct 2012 | - | -$83.72 M(-19.0%) | -$463.65 M(+11.1%) |
| July 2012 | - | -$103.32 M(+219.1%) | -$417.47 M(+27.1%) |
| Apr 2012 | - | -$32.38 M(-86.7%) | -$328.57 M(-38.8%) |
| Jan 2012 | -$536.93 M(+27.3%) | -$244.23 M(+550.7%) | -$536.93 M(+19.7%) |
| Oct 2011 | - | -$37.53 M(+160.2%) | -$448.58 M(-5.5%) |
| July 2011 | - | -$14.43 M(-94.0%) | -$474.71 M(-14.3%) |
| Apr 2011 | - | -$240.75 M(+54.4%) | -$554.08 M(+31.4%) |
| Jan 2011 | -$421.71 M(+71.6%) | -$155.88 M(+144.9%) | -$421.71 M(+56.4%) |
| Oct 2010 | - | -$63.66 M(-32.1%) | -$269.61 M(-11.3%) |
| July 2010 | - | -$93.80 M(-13.5%) | -$303.83 M(-5.6%) |
| Apr 2010 | - | -$108.38 M(+2764.1%) | -$321.79 M(+31.0%) |
| Jan 2010 | -$245.68 M(+9.7%) | -$3.78 M(-96.1%) | -$245.68 M(-51.4%) |
| Oct 2009 | - | -$97.87 M(-12.4%) | -$505.67 M(+50.1%) |
| July 2009 | - | -$111.76 M(+246.4%) | -$336.79 M(+28.8%) |
| Apr 2009 | - | -$32.27 M(-87.8%) | -$261.52 M(+16.8%) |
| Jan 2009 | -$223.90 M(+712.9%) | -$263.77 M(-471.5%) | -$223.90 M(+104.9%) |
| Oct 2008 | - | $71.01 M(-294.6%) | -$109.27 M(-14.1%) |
| July 2008 | - | -$36.50 M(-781.5%) | -$127.15 M(+476.2%) |
| Apr 2008 | - | $5.36 M(-103.6%) | -$22.07 M(-19.9%) |
| Jan 2008 | -$27.54 M(-86.2%) | -$149.14 M(-380.7%) | -$27.54 M(-206.1%) |
| Oct 2007 | - | $53.13 M(-22.5%) | $25.95 M(-186.5%) |
| July 2007 | - | $68.58 M(<-9900.0%) | -$30.02 M(-84.5%) |
| Apr 2007 | - | -$122.00 K(-99.9%) | -$194.19 M(-2.9%) |
| Jan 2007 | -$200.08 M | -$95.64 M(+3268.8%) | -$200.08 M(+86.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$2.84 M(-97.0%) | -$107.04 M(-54.8%) |
| July 2006 | - | -$95.59 M(+1489.2%) | -$236.76 M(-7.6%) |
| Apr 2006 | - | -$6.01 M(+131.3%) | -$256.23 M(-5.1%) |
| Jan 2006 | -$269.94 M(-57.2%) | -$2.60 M(-98.0%) | -$269.94 M(-57.2%) |
| Oct 2005 | - | -$132.56 M(+15.2%) | -$630.63 M(+27.3%) |
| July 2005 | - | -$115.06 M(+483.4%) | -$495.50 M(+89.0%) |
| Apr 2005 | - | -$19.72 M(-94.6%) | -$262.13 M(-58.5%) |
| Jan 2005 | -$630.90 M(+149.8%) | -$363.29 M(<-9900.0%) | -$630.90 M(+69.5%) |
| Oct 2004 | - | $2.58 M(-97.8%) | -$372.11 M(+3.6%) |
| July 2004 | - | $118.31 M(-130.5%) | -$359.20 M(-41.4%) |
| Apr 2004 | - | -$388.49 M(+271.8%) | -$613.19 M(+142.8%) |
| Jan 2004 | -$252.51 M(+24.7%) | -$104.50 M(-775.1%) | -$252.51 M(-41.7%) |
| Oct 2003 | - | $15.48 M(-111.4%) | -$433.25 M(+57.3%) |
| July 2003 | - | -$135.68 M(+387.9%) | -$275.49 M(-23.9%) |
| Apr 2003 | - | -$27.81 M(-90.3%) | -$361.89 M(+78.6%) |
| Jan 2003 | -$202.57 M(-47.5%) | -$285.24 M(-264.7%) | -$202.57 M(+120.7%) |
| Oct 2002 | - | $173.24 M(-178.0%) | -$91.79 M(-67.2%) |
| July 2002 | - | -$222.08 M(-268.9%) | -$280.22 M(+42.3%) |
| Apr 2002 | - | $131.51 M(-175.4%) | -$196.87 M(-49.0%) |
| Jan 2002 | -$386.16 M(-33.0%) | -$174.46 M(+1048.3%) | -$386.16 M(-1.1%) |
| Oct 2001 | - | -$15.19 M(-89.0%) | -$390.27 M(-34.8%) |
| July 2001 | - | -$138.72 M(+140.1%) | -$598.30 M(+9.5%) |
| Apr 2001 | - | -$57.79 M(-67.6%) | -$546.53 M(-5.2%) |
| Jan 2001 | -$576.47 M(+70.1%) | -$178.56 M(-20.0%) | -$576.47 M(+10.8%) |
| Oct 2000 | - | -$223.23 M(+156.7%) | -$520.17 M(+40.2%) |
| July 2000 | - | -$86.95 M(-0.9%) | -$370.94 M(+2.2%) |
| Apr 2000 | - | -$87.73 M(-28.2%) | -$363.08 M(+7.1%) |
| Jan 2000 | -$338.86 M(-118.6%) | -$122.26 M(+65.2%) | -$338.86 M(+27.1%) |
| Oct 1999 | - | -$74.00 M(-6.4%) | -$266.60 M(-113.8%) |
| July 1999 | - | -$79.10 M(+24.6%) | $1.93 B(+1.8%) |
| Apr 1999 | - | -$63.50 M(+27.0%) | $1.89 B(+3.6%) |
| Jan 1999 | $1.83 B(+661.6%) | -$50.00 M(-102.4%) | $1.83 B(+0.4%) |
| Oct 1998 | - | $2.12 B(-1972.6%) | $1.82 B(-1654.9%) |
| July 1998 | - | -$113.10 M(-12.1%) | -$117.00 M(-230.4%) |
| Apr 1998 | - | -$128.60 M(+125.6%) | $89.70 M(-62.6%) |
| Jan 1998 | $239.80 M(+260.6%) | -$57.00 M(-131.4%) | $239.80 M(+27.3%) |
| Oct 1997 | - | $181.70 M(+94.1%) | $188.40 M(+79.8%) |
| July 1997 | - | $93.60 M(+335.3%) | $104.80 M(+138.7%) |
| Apr 1997 | - | $21.50 M(-119.8%) | $43.90 M(-34.0%) |
| Jan 1997 | $66.50 M(+20.0%) | -$108.40 M(-210.5%) | $66.50 M(-26.4%) |
| Oct 1996 | - | $98.10 M(+200.0%) | $90.30 M(-29.6%) |
| July 1996 | - | $32.70 M(-25.9%) | $128.30 M(+89.0%) |
| Apr 1996 | - | $44.10 M(-152.1%) | $67.90 M(+22.6%) |
| Jan 1996 | $55.40 M(-138.9%) | -$84.60 M(-162.2%) | $55.40 M(+246.3%) |
| Oct 1995 | - | $136.10 M(-591.3%) | $16.00 M(-117.5%) |
| July 1995 | - | -$27.70 M(-187.7%) | -$91.40 M(+0.6%) |
| Apr 1995 | - | $31.60 M(-125.5%) | -$90.90 M(-36.2%) |
| Jan 1995 | -$142.50 M(+263.5%) | -$124.00 M(-532.1%) | -$142.50 M(-7.7%) |
| Oct 1994 | - | $28.70 M(-205.5%) | -$154.40 M(+254.1%) |
| July 1994 | - | -$27.20 M(+36.0%) | -$43.60 M(-55.9%) |
| Apr 1994 | - | -$20.00 M(-85.3%) | -$98.80 M(+152.0%) |
| Jan 1994 | -$39.20 M(-184.1%) | -$135.90 M(-197.4%) | -$39.20 M(-208.3%) |
| Oct 1993 | - | $139.50 M(-269.3%) | $36.20 M(-982.9%) |
| July 1993 | - | -$82.40 M(-308.1%) | -$4.10 M(-104.9%) |
| Apr 1993 | - | $39.60 M(-165.5%) | $83.60 M(+79.4%) |
| Jan 1993 | $46.60 M(-70.6%) | -$60.50 M(-161.0%) | $46.60 M(-47.8%) |
| Oct 1992 | - | $99.20 M(+1771.7%) | $89.30 M(-51.8%) |
| July 1992 | - | $5.30 M(+103.8%) | $185.40 M(+15.4%) |
| Apr 1992 | - | $2.60 M(-114.6%) | $160.70 M(+1.3%) |
| Jan 1992 | $158.60 M(-35.1%) | -$17.80 M(-109.1%) | $158.60 M(+10.2%) |
| Oct 1991 | - | $195.30 M(-1106.7%) | $143.90 M(+44.6%) |
| July 1991 | - | -$19.40 M(-3980.0%) | $99.50 M(-58.0%) |
| Apr 1991 | - | $500.00 K(-101.5%) | $236.70 M(-3.1%) |
| Jan 1991 | $244.30 M(+55.9%) | -$32.50 M(-121.5%) | $244.30 M(-8.7%) |
| Oct 1990 | - | $150.90 M(+28.1%) | $267.50 M(+10.7%) |
| July 1990 | - | $117.80 M(+1354.3%) | $241.60 M(+55.0%) |
| Apr 1990 | - | $8.10 M(-187.1%) | $155.90 M(-0.5%) |
| Jan 1990 | $156.70 M(+380.7%) | -$9.30 M(-107.4%) | $156.70 M(-5.6%) |
| Oct 1989 | - | $125.00 M(+289.4%) | $166.00 M(+304.9%) |
| July 1989 | - | $32.10 M(+260.7%) | $41.00 M(+360.7%) |
| Apr 1989 | - | $8.90 M | $8.90 M |
| Jan 1989 | $32.60 M | - | - |
FAQ
- What is Dillards annual cash flow from financing activities?
- What is the all time high annual CFF for Dillards?
- What is Dillards annual CFF year-on-year change?
- What is Dillards quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dillards?
- What is Dillards quarterly CFF year-on-year change?
- What is Dillards TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dillards?
- What is Dillards TTM CFF year-on-year change?
What is Dillards annual cash flow from financing activities?
The current annual CFF of DDS is -$620.04 M
What is the all time high annual CFF for Dillards?
Dillards all-time high annual cash flow from financing activities is $1.83 B
What is Dillards annual CFF year-on-year change?
Over the past year, DDS annual cash flow from financing activities has changed by +$148.93 M (+19.37%)
What is Dillards quarterly cash flow from financing activities?
The current quarterly CFF of DDS is -$109.09 M
What is the all time high quarterly CFF for Dillards?
Dillards all-time high quarterly cash flow from financing activities is $2.12 B
What is Dillards quarterly CFF year-on-year change?
Over the past year, DDS quarterly cash flow from financing activities has changed by -$59.81 M (-121.37%)
What is Dillards TTM cash flow from financing activities?
The current TTM CFF of DDS is -$463.89 M
What is the all time high TTM CFF for Dillards?
Dillards all-time high TTM cash flow from financing activities is $1.93 B
What is Dillards TTM CFF year-on-year change?
Over the past year, DDS TTM cash flow from financing activities has changed by +$114.57 M (+19.81%)