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Dillards (DDS) Cash from financing

annual CFF:

-$534.83M+$85.21M(+13.74%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DDS annual cash flow from financing activities is -$534.83 million, with the most recent change of +$85.21 million (+13.74%) on January 1, 2025.
  • During the last 3 years, DDS annual CFF has risen by +$318.98 million (+37.36%).
  • DDS annual CFF is now -129.29% below its all-time high of $1.83 billion, reached on January 30, 1999.

Performance

DDS Cash from financing Chart

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quarterly CFF:

-$105.30M+$312.36M(+74.79%)
April 1, 2025

Summary

  • As of today (May 29, 2025), DDS quarterly cash flow from financing activities is -$105.30 million, with the most recent change of +$312.36 million (+74.79%) on April 1, 2025.
  • Over the past year, DDS quarterly CFF has dropped by -$101.24 million (-2496.15%).
  • DDS quarterly CFF is now -104.97% below its all-time high of $2.12 billion, reached on October 31, 1998.

Performance

DDS quarterly CFF Chart

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TTM CFF:

-$636.07M-$101.24M(-18.93%)
April 1, 2025

Summary

  • As of today (May 29, 2025), DDS TTM cash flow from financing activities is -$636.07 million, with the most recent change of -$101.24 million (-18.93%) on April 1, 2025.
  • Over the past year, DDS TTM CFF has dropped by -$118.48 million (-22.89%).
  • DDS TTM CFF is now -133.04% below its all-time high of $1.93 billion, reached on July 31, 1999.

Performance

DDS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DDS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%-2496.2%-22.9%
3 y3 years+37.4%+48.6%+36.3%
5 y5 years-272.9%-38.5%-216.2%

DDS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+37.4%-2496.2%+74.8%-57.4%+42.7%
5 y5-year-340.9%+37.4%-149.1%+75.5%-1149.5%+42.7%
alltimeall time-129.3%+37.4%-105.0%+75.5%-133.0%+42.7%

DDS Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$105.30M(-74.8%)
-$636.07M(+18.9%)
Jan 2025
-$534.83M(-13.7%)
-$417.66M(+283.0%)
-$534.83M(+15.3%)
Oct 2024
-
-$109.05M(+2588.0%)
-$463.85M(+14.8%)
Jul 2024
-
-$4.06M(+0.0%)
-$404.08M(-21.9%)
Apr 2024
-
-$4.06M(-98.8%)
-$517.59M(-16.5%)
Jan 2024
-$620.04M(-19.4%)
-$346.69M(+603.5%)
-$620.04M(+7.2%)
Oct 2023
-
-$49.28M(-58.1%)
-$578.45M(+2.7%)
Jul 2023
-
-$117.57M(+10.4%)
-$562.97M(-16.0%)
Apr 2023
-
-$106.50M(-65.1%)
-$670.49M(-12.8%)
Jan 2023
-$768.97M(-9.9%)
-$305.10M(+802.7%)
-$768.97M(-14.0%)
Oct 2022
-
-$33.80M(-85.0%)
-$894.16M(-19.4%)
Jul 2022
-
-$225.08M(+9.8%)
-$1.11B(+11.2%)
Apr 2022
-
-$204.98M(-52.4%)
-$997.78M(+16.9%)
Jan 2022
-$853.81M(+603.9%)
-$430.29M(+72.5%)
-$853.81M(+93.1%)
Oct 2021
-
-$249.46M(+120.7%)
-$442.16M(+1.9%)
Jul 2021
-
-$113.05M(+85.3%)
-$433.75M(+308.2%)
Apr 2021
-
-$61.02M(+227.3%)
-$106.27M(-12.4%)
Jan 2021
-$121.30M(-15.4%)
-$18.64M(-92.3%)
-$121.30M(-48.3%)
Oct 2020
-
-$241.05M(-212.4%)
-$234.65M(+360.9%)
Jul 2020
-
$214.44M(-382.0%)
-$50.91M(-74.7%)
Apr 2020
-
-$76.05M(-42.4%)
-$201.17M(+40.3%)
Jan 2020
-$143.41M(-52.7%)
-$131.99M(+130.3%)
-$143.41M(-41.1%)
Oct 2019
-
-$57.30M(-189.3%)
-$243.55M(-14.2%)
Jul 2019
-
$64.17M(-450.8%)
-$283.98M(+0.9%)
Apr 2019
-
-$18.29M(-92.1%)
-$281.43M(-7.1%)
Jan 2019
-$303.06M(-6.5%)
-$232.12M(+137.5%)
-$303.06M(+55.5%)
Oct 2018
-
-$97.74M(-246.5%)
-$194.95M(+58.1%)
Jul 2018
-
$66.72M(-267.1%)
-$123.34M(-53.8%)
Apr 2018
-
-$39.92M(-67.8%)
-$267.26M(-17.5%)
Jan 2018
-$324.04M(+28.0%)
-$124.01M(+374.5%)
-$324.04M(+9.0%)
Oct 2017
-
-$26.13M(-66.1%)
-$297.30M(-3.1%)
Jul 2017
-
-$77.20M(-20.2%)
-$306.81M(+4.1%)
Apr 2017
-
-$96.69M(-0.6%)
-$294.77M(+16.4%)
Jan 2017
-$253.24M(-51.1%)
-$97.28M(+173.0%)
-$253.24M(-37.1%)
Oct 2016
-
-$35.64M(-45.3%)
-$402.37M(-5.8%)
Jul 2016
-
-$65.17M(+18.1%)
-$427.36M(-25.1%)
Apr 2016
-
-$55.16M(-77.6%)
-$570.66M(+10.1%)
Jan 2016
-$518.17M(+71.8%)
-$246.40M(+306.4%)
-$518.17M(+53.5%)
Oct 2015
-
-$60.63M(-70.9%)
-$337.51M(-23.5%)
Jul 2015
-
-$208.46M(+7695.9%)
-$441.15M(+87.3%)
Apr 2015
-
-$2.67M(-95.9%)
-$235.49M(-21.9%)
Jan 2015
-$301.56M(-3.4%)
-$65.73M(-60.0%)
-$301.56M(-26.2%)
Oct 2014
-
-$164.28M(+5762.8%)
-$408.81M(+54.8%)
Jul 2014
-
-$2.80M(-95.9%)
-$264.16M(-0.5%)
Apr 2014
-
-$68.75M(-60.3%)
-$265.57M(-14.9%)
Jan 2014
-$312.06M(-39.7%)
-$172.98M(+781.3%)
-$312.06M(-28.6%)
Oct 2013
-
-$19.63M(+365.3%)
-$436.86M(-12.8%)
Jul 2013
-
-$4.22M(-96.3%)
-$500.95M(-16.5%)
Apr 2013
-
-$115.23M(-61.3%)
-$600.05M(+16.0%)
Jan 2013
-$517.21M(-3.7%)
-$297.79M(+255.7%)
-$517.21M(+11.6%)
Oct 2012
-
-$83.72M(-19.0%)
-$463.65M(+11.1%)
Jul 2012
-
-$103.32M(+219.1%)
-$417.47M(+27.1%)
Apr 2012
-
-$32.38M(-86.7%)
-$328.57M(-38.8%)
Jan 2012
-$536.93M(+27.3%)
-$244.23M(+550.7%)
-$536.93M(+19.7%)
Oct 2011
-
-$37.53M(+160.2%)
-$448.58M(-5.5%)
Jul 2011
-
-$14.43M(-94.0%)
-$474.71M(-14.3%)
Apr 2011
-
-$240.75M(+54.4%)
-$554.08M(+31.4%)
Jan 2011
-$421.71M(+71.6%)
-$155.88M(+144.9%)
-$421.71M(+56.4%)
Oct 2010
-
-$63.66M(-32.1%)
-$269.61M(-11.3%)
Jul 2010
-
-$93.80M(-13.5%)
-$303.83M(-5.6%)
Apr 2010
-
-$108.38M(+2764.1%)
-$321.79M(+31.0%)
Jan 2010
-$245.68M(+9.7%)
-$3.78M(-96.1%)
-$245.68M(-51.4%)
Oct 2009
-
-$97.87M(-12.4%)
-$505.67M(+50.1%)
Jul 2009
-
-$111.76M(+246.4%)
-$336.79M(+28.8%)
Apr 2009
-
-$32.27M(-87.8%)
-$261.52M(+16.8%)
Jan 2009
-$223.90M(+712.9%)
-$263.77M(-471.5%)
-$223.90M(+104.9%)
Oct 2008
-
$71.01M(-294.6%)
-$109.27M(-14.1%)
Jul 2008
-
-$36.50M(-781.5%)
-$127.15M(+476.2%)
Apr 2008
-
$5.36M(-103.6%)
-$22.07M(-19.9%)
Jan 2008
-$27.54M(-86.2%)
-$149.14M(-380.7%)
-$27.54M(-206.1%)
Oct 2007
-
$53.13M(-22.5%)
$25.95M(-186.5%)
Jul 2007
-
$68.58M(<-9900.0%)
-$30.02M(-84.5%)
Apr 2007
-
-$122.00K(-99.9%)
-$194.19M(-2.9%)
DateAnnualQuarterlyTTM
Jan 2007
-$200.08M(-25.9%)
-$95.64M(+3268.8%)
-$200.08M(+86.9%)
Oct 2006
-
-$2.84M(-97.0%)
-$107.04M(-54.8%)
Jul 2006
-
-$95.59M(+1489.2%)
-$236.76M(-7.6%)
Apr 2006
-
-$6.01M(+131.3%)
-$256.23M(-5.1%)
Jan 2006
-$269.94M(-57.2%)
-$2.60M(-98.0%)
-$269.94M(-57.2%)
Oct 2005
-
-$132.56M(+15.2%)
-$630.63M(+27.3%)
Jul 2005
-
-$115.06M(+483.4%)
-$495.50M(+89.0%)
Apr 2005
-
-$19.72M(-94.6%)
-$262.13M(-58.5%)
Jan 2005
-$630.90M(+149.8%)
-$363.29M(<-9900.0%)
-$630.90M(+69.5%)
Oct 2004
-
$2.58M(-97.8%)
-$372.11M(+3.6%)
Jul 2004
-
$118.31M(-130.5%)
-$359.20M(-41.4%)
Apr 2004
-
-$388.49M(+271.8%)
-$613.19M(+142.8%)
Jan 2004
-$252.51M(+24.7%)
-$104.50M(-775.1%)
-$252.51M(-41.7%)
Oct 2003
-
$15.48M(-111.4%)
-$433.25M(+57.3%)
Jul 2003
-
-$135.68M(+387.9%)
-$275.49M(-23.9%)
Apr 2003
-
-$27.81M(-90.3%)
-$361.89M(+78.6%)
Jan 2003
-$202.57M(-47.5%)
-$285.24M(-264.7%)
-$202.57M(+120.7%)
Oct 2002
-
$173.24M(-178.0%)
-$91.79M(-67.2%)
Jul 2002
-
-$222.08M(-268.9%)
-$280.22M(+42.3%)
Apr 2002
-
$131.51M(-175.4%)
-$196.87M(-49.0%)
Jan 2002
-$386.16M(-33.0%)
-$174.46M(+1048.3%)
-$386.16M(-1.1%)
Oct 2001
-
-$15.19M(-89.0%)
-$390.27M(-34.8%)
Jul 2001
-
-$138.72M(+140.1%)
-$598.30M(+9.5%)
Apr 2001
-
-$57.79M(-67.6%)
-$546.53M(-5.2%)
Jan 2001
-$576.47M(+70.1%)
-$178.56M(-20.0%)
-$576.47M(+10.8%)
Oct 2000
-
-$223.23M(+156.7%)
-$520.17M(+40.2%)
Jul 2000
-
-$86.95M(-0.9%)
-$370.94M(+2.2%)
Apr 2000
-
-$87.73M(-28.2%)
-$363.08M(+7.1%)
Jan 2000
-$338.86M(-118.6%)
-$122.26M(+65.2%)
-$338.86M(+27.1%)
Oct 1999
-
-$74.00M(-6.4%)
-$266.60M(-113.8%)
Jul 1999
-
-$79.10M(+24.6%)
$1.93B(+1.8%)
Apr 1999
-
-$63.50M(+27.0%)
$1.89B(+3.6%)
Jan 1999
$1.83B(+661.6%)
-$50.00M(-102.4%)
$1.83B(+0.4%)
Oct 1998
-
$2.12B(-1972.6%)
$1.82B(-1654.9%)
Jul 1998
-
-$113.10M(-12.1%)
-$117.00M(-230.4%)
Apr 1998
-
-$128.60M(+125.6%)
$89.70M(-62.6%)
Jan 1998
$239.80M(+260.6%)
-$57.00M(-131.4%)
$239.80M(+27.3%)
Oct 1997
-
$181.70M(+94.1%)
$188.40M(+79.8%)
Jul 1997
-
$93.60M(+335.3%)
$104.80M(+138.7%)
Apr 1997
-
$21.50M(-119.8%)
$43.90M(-34.0%)
Jan 1997
$66.50M(+20.0%)
-$108.40M(-210.5%)
$66.50M(-26.4%)
Oct 1996
-
$98.10M(+200.0%)
$90.30M(-29.6%)
Jul 1996
-
$32.70M(-25.9%)
$128.30M(+89.0%)
Apr 1996
-
$44.10M(-152.1%)
$67.90M(+22.6%)
Jan 1996
$55.40M(-138.9%)
-$84.60M(-162.2%)
$55.40M(+246.3%)
Oct 1995
-
$136.10M(-591.3%)
$16.00M(-117.5%)
Jul 1995
-
-$27.70M(-187.7%)
-$91.40M(+0.6%)
Apr 1995
-
$31.60M(-125.5%)
-$90.90M(-36.2%)
Jan 1995
-$142.50M(+263.5%)
-$124.00M(-532.1%)
-$142.50M(-7.7%)
Oct 1994
-
$28.70M(-205.5%)
-$154.40M(+254.1%)
Jul 1994
-
-$27.20M(+36.0%)
-$43.60M(-55.9%)
Apr 1994
-
-$20.00M(-85.3%)
-$98.80M(+152.0%)
Jan 1994
-$39.20M(-184.1%)
-$135.90M(-197.4%)
-$39.20M(-208.3%)
Oct 1993
-
$139.50M(-269.3%)
$36.20M(-982.9%)
Jul 1993
-
-$82.40M(-308.1%)
-$4.10M(-104.9%)
Apr 1993
-
$39.60M(-165.5%)
$83.60M(+79.4%)
Jan 1993
$46.60M(-70.6%)
-$60.50M(-161.0%)
$46.60M(-47.8%)
Oct 1992
-
$99.20M(+1771.7%)
$89.30M(-51.8%)
Jul 1992
-
$5.30M(+103.8%)
$185.40M(+15.4%)
Apr 1992
-
$2.60M(-114.6%)
$160.70M(+1.3%)
Jan 1992
$158.60M(-35.1%)
-$17.80M(-109.1%)
$158.60M(+10.2%)
Oct 1991
-
$195.30M(-1106.7%)
$143.90M(+44.6%)
Jul 1991
-
-$19.40M(-3980.0%)
$99.50M(-58.0%)
Apr 1991
-
$500.00K(-101.5%)
$236.70M(-3.1%)
Jan 1991
$244.30M(+55.9%)
-$32.50M(-121.5%)
$244.30M(-8.7%)
Oct 1990
-
$150.90M(+28.1%)
$267.50M(+10.7%)
Jul 1990
-
$117.80M(+1354.3%)
$241.60M(+55.0%)
Apr 1990
-
$8.10M(-187.1%)
$155.90M(-0.5%)
Jan 1990
$156.70M(+380.7%)
-$9.30M(-107.4%)
$156.70M(-5.6%)
Oct 1989
-
$125.00M(+289.4%)
$166.00M(+304.9%)
Jul 1989
-
$32.10M(+260.7%)
$41.00M(+360.7%)
Apr 1989
-
$8.90M
$8.90M
Jan 1989
$32.60M
-
-

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 -$534.83M

What is the all time high annual CFF for Dillards?

Dillards all-time high annual cash flow from financing activities is $1.83B

What is Dillards annual CFF year-on-year change?

Over the past year, DDS annual cash flow from financing activities has changed by +$85.21M (+13.74%)

What is Dillards quarterly cash flow from financing activities?

The current quarterly CFF of DDS is -$105.30M

What is the all time high quarterly CFF for Dillards?

Dillards all-time high quarterly cash flow from financing activities is $2.12B

What is Dillards quarterly CFF year-on-year change?

Over the past year, DDS quarterly cash flow from financing activities has changed by -$101.24M (-2496.15%)

What is Dillards TTM cash flow from financing activities?

The current TTM CFF of DDS is -$636.07M

What is the all time high TTM CFF for Dillards?

Dillards all-time high TTM cash flow from financing activities is $1.93B

What is Dillards TTM CFF year-on-year change?

Over the past year, DDS TTM cash flow from financing activities has changed by -$118.48M (-22.89%)
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