Annual CFI
-$115.59 M
+$120.26 M+50.99%
January 1, 2024
Summary
- As of February 7, 2025, DDS annual cash flow from investing activities is -$115.59 million, with the most recent change of +$120.26 million (+50.99%) on January 1, 2024.
- During the last 3 years, DDS annual CFI has fallen by -$67.21 million (-138.93%).
- DDS annual CFI is now -127.91% below its all-time high of $414.21 million, reached on January 29, 2005.
Performance
DDS Cash From Investing Chart
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Quarterly CFI
-$30.76 M
-$232.14 M-115.27%
October 1, 2024
Summary
- As of February 7, 2025, DDS quarterly cash flow from investing activities is -$30.76 million, with the most recent change of -$232.14 million (-115.27%) on October 1, 2024.
- Over the past year, DDS quarterly CFI has increased by +$92.75 million (+75.10%).
- DDS quarterly CFI is now -105.12% below its all-time high of $600.87 million, reached on January 29, 2005.
Performance
DDS Quarterly CFI Chart
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TTM CFI
-$183.67 M
-$98.44 M-115.49%
October 1, 2024
Summary
- As of February 7, 2025, DDS TTM cash flow from investing activities is -$183.67 million, with the most recent change of -$98.44 million (-115.49%) on October 1, 2024.
- Over the past year, DDS TTM CFI has dropped by -$68.08 million (-58.89%).
- DDS TTM CFI is now -144.34% below its all-time high of $414.21 million, reached on January 29, 2005.
Performance
DDS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DDS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.0% | +75.1% | -58.9% |
| 3 y3 years | -138.9% | -240.1% | +7.8% |
| 5 y5 years | +9.5% | -240.1% | +7.8% |
DDS Cash From Investing Highs & Lows
| 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-year | -65.6% | +51.0% | -115.3% | +86.7% | -462.5% | +50.1% |
| 5 y | 5-year | -138.9% | +51.0% | -115.3% | +86.7% | -462.5% | +50.1% |
| alltime | all time | -127.9% | +95.3% | -105.1% | +98.6% | -144.3% | +92.7% |
Dillards Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$30.76 M(-115.3%) | -$183.67 M(+115.5%) |
| Jul 2024 | - | $201.38 M(-187.3%) | -$85.23 M(-76.9%) |
| Apr 2024 | - | -$230.78 M(+86.9%) | -$368.34 M(+218.6%) |
| Jan 2024 | -$115.59 M(-51.0%) | -$123.51 M(-282.5%) | -$115.59 M(-328.1%) |
| Oct 2023 | - | $67.68 M(-182.8%) | $50.67 M(-122.7%) |
| Jul 2023 | - | -$81.72 M(-472.2%) | -$222.73 M(+11.9%) |
| Apr 2023 | - | $21.96 M(-48.6%) | -$199.11 M(-15.6%) |
| Jan 2023 | -$235.85 M(+238.0%) | $42.75 M(-120.8%) | -$235.85 M(-22.2%) |
| Oct 2022 | - | -$205.72 M(+254.1%) | -$303.21 M(+127.0%) |
| Jul 2022 | - | -$58.10 M(+293.0%) | -$133.57 M(+35.3%) |
| Apr 2022 | - | -$14.78 M(-39.9%) | -$98.75 M(+41.5%) |
| Jan 2022 | -$69.79 M(+44.2%) | -$24.61 M(-31.8%) | -$69.79 M(+61.5%) |
| Oct 2021 | - | -$36.08 M(+54.9%) | -$43.21 M(+122.8%) |
| Jul 2021 | - | -$23.28 M(-264.2%) | -$19.40 M(+35.7%) |
| Apr 2021 | - | $14.18 M(+619.2%) | -$14.29 M(-70.5%) |
| Jan 2021 | -$48.38 M(-28.9%) | $1.97 M(-116.1%) | -$48.38 M(-31.8%) |
| Oct 2020 | - | -$12.27 M(-32.5%) | -$70.91 M(-21.8%) |
| Jul 2020 | - | -$18.18 M(-8.7%) | -$90.63 M(+9.3%) |
| Apr 2020 | - | -$19.90 M(-3.2%) | -$82.91 M(+21.8%) |
| Jan 2020 | -$68.09 M(-46.7%) | -$20.56 M(-35.7%) | -$68.09 M(+0.6%) |
| Oct 2019 | - | -$31.99 M(+205.8%) | -$67.69 M(+10.2%) |
| Jul 2019 | - | -$10.46 M(+105.6%) | -$61.45 M(-36.2%) |
| Apr 2019 | - | -$5.09 M(-74.8%) | -$96.33 M(-24.6%) |
| Jan 2019 | -$127.75 M(+15.9%) | -$20.16 M(-21.7%) | -$127.75 M(-1.9%) |
| Oct 2018 | - | -$25.74 M(-43.2%) | -$130.20 M(-1.3%) |
| Jul 2018 | - | -$45.34 M(+24.2%) | -$131.90 M(+15.2%) |
| Apr 2018 | - | -$36.51 M(+61.5%) | -$114.46 M(+3.9%) |
| Jan 2018 | -$110.21 M(-4.0%) | -$22.61 M(-17.6%) | -$110.21 M(+0.1%) |
| Oct 2017 | - | -$27.44 M(-1.7%) | -$110.13 M(-17.8%) |
| Jul 2017 | - | -$27.91 M(-13.5%) | -$133.98 M(+3.4%) |
| Apr 2017 | - | -$32.25 M(+43.2%) | -$129.53 M(+12.8%) |
| Jan 2017 | -$114.85 M(-13.6%) | -$22.53 M(-56.1%) | -$114.85 M(+4.3%) |
| Oct 2016 | - | -$51.29 M(+118.6%) | -$110.10 M(+16.5%) |
| Jul 2016 | - | -$23.46 M(+33.5%) | -$94.52 M(-18.4%) |
| Apr 2016 | - | -$17.57 M(-1.1%) | -$115.78 M(-12.9%) |
| Jan 2016 | -$132.94 M(-7.3%) | -$17.78 M(-50.2%) | -$132.94 M(-4.5%) |
| Oct 2015 | - | -$35.71 M(-20.2%) | -$139.26 M(-12.3%) |
| Jul 2015 | - | -$44.72 M(+28.8%) | -$158.77 M(-0.8%) |
| Apr 2015 | - | -$34.73 M(+44.1%) | -$159.98 M(+11.5%) |
| Jan 2015 | -$143.41 M(+87.2%) | -$24.10 M(-56.4%) | -$143.41 M(-3.7%) |
| Oct 2014 | - | -$55.22 M(+20.2%) | -$148.92 M(+26.1%) |
| Jul 2014 | - | -$45.92 M(+152.8%) | -$118.12 M(+12.5%) |
| Apr 2014 | - | -$18.16 M(-38.7%) | -$105.04 M(+37.1%) |
| Jan 2014 | -$76.63 M(-27.5%) | -$29.61 M(+21.3%) | -$76.63 M(+45.1%) |
| Oct 2013 | - | -$24.42 M(-25.7%) | -$52.79 M(+6.8%) |
| Jul 2013 | - | -$32.85 M(-420.5%) | -$49.45 M(-11.4%) |
| Apr 2013 | - | $10.25 M(-277.4%) | -$55.80 M(-47.2%) |
| Jan 2013 | -$105.71 M(+27.0%) | -$5.78 M(-72.6%) | -$105.71 M(+2.2%) |
| Oct 2012 | - | -$21.07 M(-46.2%) | -$103.40 M(-19.5%) |
| Jul 2012 | - | -$39.19 M(-1.2%) | -$128.46 M(+18.5%) |
| Apr 2012 | - | -$39.67 M(+1044.4%) | -$108.42 M(+30.3%) |
| Jan 2012 | -$83.22 M(-7.1%) | -$3.47 M(-92.5%) | -$83.22 M(-18.2%) |
| Oct 2011 | - | -$46.13 M(+140.8%) | -$101.72 M(+45.8%) |
| Jul 2011 | - | -$19.16 M(+32.5%) | -$69.76 M(-27.2%) |
| Apr 2011 | - | -$14.46 M(-34.1%) | -$95.77 M(+6.9%) |
| Jan 2011 | -$89.61 M(+41.2%) | -$21.96 M(+54.9%) | -$89.61 M(+0.8%) |
| Oct 2010 | - | -$14.18 M(-68.6%) | -$88.88 M(-9.3%) |
| Jul 2010 | - | -$45.16 M(+443.2%) | -$97.97 M(+45.1%) |
| Apr 2010 | - | -$8.31 M(-60.8%) | -$67.52 M(+6.4%) |
| Jan 2010 | -$63.45 M(-46.3%) | -$21.23 M(-8.7%) | -$63.45 M(-6.1%) |
| Oct 2009 | - | -$23.26 M(+58.0%) | -$67.55 M(-13.6%) |
| Jul 2009 | - | -$14.72 M(+246.6%) | -$78.15 M(+3.3%) |
| Apr 2009 | - | -$4.25 M(-83.2%) | -$75.68 M(-36.0%) |
| Jan 2009 | -$118.19 M(-64.4%) | -$25.32 M(-25.2%) | -$118.19 M(-6.5%) |
| Oct 2008 | - | -$33.86 M(+176.4%) | -$126.41 M(-31.4%) |
| Jul 2008 | - | -$12.25 M(-73.8%) | -$184.36 M(-35.5%) |
| Apr 2008 | - | -$46.76 M(+39.4%) | -$285.74 M(-13.9%) |
| Jan 2008 | -$331.99 M(+24.6%) | -$33.55 M(-63.5%) | -$331.99 M(-6.3%) |
| Oct 2007 | - | -$91.81 M(-19.2%) | -$354.25 M(+1.5%) |
| Jul 2007 | - | -$113.63 M(+22.2%) | -$348.88 M(+20.9%) |
| Apr 2007 | - | -$93.00 M(+66.6%) | -$288.59 M(+8.4%) |
| Jan 2007 | -$266.35 M | -$55.81 M(-35.4%) | -$266.35 M(+17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$86.44 M(+62.1%) | -$227.00 M(-3.4%) |
| Jul 2006 | - | -$53.34 M(-24.6%) | -$234.99 M(-13.7%) |
| Apr 2006 | - | -$70.76 M(+329.7%) | -$272.19 M(-8.5%) |
| Jan 2006 | -$297.61 M(-171.8%) | -$16.46 M(-82.6%) | -$297.61 M(-193.1%) |
| Oct 2005 | - | -$94.42 M(+4.3%) | $319.73 M(-3.0%) |
| Jul 2005 | - | -$90.54 M(-5.9%) | $329.46 M(-8.7%) |
| Apr 2005 | - | -$96.18 M(-116.0%) | $360.78 M(-12.9%) |
| Jan 2005 | $414.21 M(-357.2%) | $600.87 M(-809.5%) | $414.21 M(-296.8%) |
| Oct 2004 | - | -$84.69 M(+43.0%) | -$210.47 M(+5.5%) |
| Jul 2004 | - | -$59.22 M(+38.5%) | -$199.41 M(+1.3%) |
| Apr 2004 | - | -$42.75 M(+79.6%) | -$196.92 M(+22.3%) |
| Jan 2004 | -$161.08 M(-2.4%) | -$23.81 M(-67.7%) | -$161.08 M(+48.2%) |
| Oct 2003 | - | -$73.63 M(+29.8%) | -$108.70 M(-10.2%) |
| Jul 2003 | - | -$56.73 M(+721.1%) | -$121.11 M(-0.5%) |
| Apr 2003 | - | -$6.91 M(-124.2%) | -$121.75 M(-26.2%) |
| Jan 2003 | -$164.97 M(-39.0%) | $28.57 M(-133.2%) | -$164.97 M(-37.1%) |
| Oct 2002 | - | -$86.04 M(+50.0%) | -$262.26 M(+10.2%) |
| Jul 2002 | - | -$57.37 M(+14.4%) | -$238.03 M(-9.7%) |
| Apr 2002 | - | -$50.13 M(-27.1%) | -$263.46 M(-2.6%) |
| Jan 2002 | -$270.60 M(+20.0%) | -$68.73 M(+11.2%) | -$270.60 M(-0.3%) |
| Oct 2001 | - | -$61.80 M(-25.4%) | -$271.34 M(+3.1%) |
| Jul 2001 | - | -$82.81 M(+44.6%) | -$263.23 M(+13.8%) |
| Apr 2001 | - | -$57.26 M(-17.6%) | -$231.34 M(+2.6%) |
| Jan 2001 | -$225.53 M(-8.7%) | -$69.47 M(+29.4%) | -$225.53 M(+0.6%) |
| Oct 2000 | - | -$53.69 M(+5.4%) | -$224.14 M(-16.4%) |
| Jul 2000 | - | -$50.92 M(-1.0%) | -$268.05 M(-5.3%) |
| Apr 2000 | - | -$51.44 M(-24.4%) | -$282.93 M(+14.5%) |
| Jan 2000 | -$247.09 M(-89.9%) | -$68.08 M(-30.2%) | -$247.09 M(+20.7%) |
| Oct 1999 | - | -$97.60 M(+48.3%) | -$204.70 M(-91.3%) |
| Jul 1999 | - | -$65.80 M(+321.8%) | -$2.37 B(-1.3%) |
| Apr 1999 | - | -$15.60 M(-39.3%) | -$2.40 B(-1.7%) |
| Jan 1999 | -$2.44 B(+378.6%) | -$25.70 M(-98.9%) | -$2.44 B(-2.6%) |
| Oct 1998 | - | -$2.26 B(+2234.0%) | -$2.50 B(+595.9%) |
| Jul 1998 | - | -$96.80 M(+71.3%) | -$359.80 M(-10.7%) |
| Apr 1998 | - | -$56.50 M(-38.0%) | -$403.10 M(-20.9%) |
| Jan 1998 | -$509.50 M(+45.5%) | -$91.10 M(-21.1%) | -$509.50 M(+1.5%) |
| Oct 1997 | - | -$115.40 M(-17.6%) | -$502.00 M(+4.7%) |
| Jul 1997 | - | -$140.10 M(-14.0%) | -$479.40 M(+9.1%) |
| Apr 1997 | - | -$162.90 M(+94.9%) | -$439.50 M(+25.5%) |
| Jan 1997 | -$350.10 M(+0.8%) | -$83.60 M(-9.9%) | -$350.10 M(+1.7%) |
| Oct 1996 | - | -$92.80 M(-7.4%) | -$344.40 M(-3.4%) |
| Jul 1996 | - | -$100.20 M(+36.3%) | -$356.70 M(-0.3%) |
| Apr 1996 | - | -$73.50 M(-5.6%) | -$357.90 M(+3.1%) |
| Jan 1996 | -$347.20 M(+37.2%) | -$77.90 M(-25.9%) | -$347.20 M(+5.4%) |
| Oct 1995 | - | -$105.10 M(+3.6%) | -$329.50 M(+9.9%) |
| Jul 1995 | - | -$101.40 M(+61.5%) | -$299.70 M(+9.8%) |
| Apr 1995 | - | -$62.80 M(+4.3%) | -$272.90 M(+7.9%) |
| Jan 1995 | -$253.00 M(-20.1%) | -$60.20 M(-20.1%) | -$253.00 M(-5.0%) |
| Oct 1994 | - | -$75.30 M(+0.9%) | -$266.40 M(-6.4%) |
| Jul 1994 | - | -$74.60 M(+73.9%) | -$284.60 M(-2.8%) |
| Apr 1994 | - | -$42.90 M(-41.7%) | -$292.90 M(-7.5%) |
| Jan 1994 | -$316.70 M(-10.8%) | -$73.60 M(-21.3%) | -$316.70 M(+10.2%) |
| Oct 1993 | - | -$93.50 M(+12.8%) | -$287.40 M(-11.9%) |
| Jul 1993 | - | -$82.90 M(+24.3%) | -$326.40 M(-3.6%) |
| Apr 1993 | - | -$66.70 M(+50.6%) | -$338.60 M(-4.6%) |
| Jan 1993 | -$355.10 M(+7.1%) | -$44.30 M(-66.6%) | -$355.10 M(-1.3%) |
| Oct 1992 | - | -$132.50 M(+39.3%) | -$359.70 M(+4.3%) |
| Jul 1992 | - | -$95.10 M(+14.3%) | -$344.90 M(+0.1%) |
| Apr 1992 | - | -$83.20 M(+70.1%) | -$344.50 M(+3.9%) |
| Jan 1992 | -$331.50 M(-3.0%) | -$48.90 M(-58.5%) | -$331.50 M(-1.6%) |
| Oct 1991 | - | -$117.70 M(+24.3%) | -$336.90 M(+16.0%) |
| Jul 1991 | - | -$94.70 M(+34.9%) | -$290.40 M(-19.8%) |
| Apr 1991 | - | -$70.20 M(+29.3%) | -$362.30 M(+6.0%) |
| Jan 1991 | -$341.90 M(+71.2%) | -$54.30 M(-23.7%) | -$341.90 M(+9.4%) |
| Oct 1990 | - | -$71.20 M(-57.3%) | -$312.40 M(+10.2%) |
| Jul 1990 | - | -$166.60 M(+234.5%) | -$283.60 M(+32.2%) |
| Apr 1990 | - | -$49.80 M(+100.8%) | -$214.60 M(+7.5%) |
| Jan 1990 | -$199.70 M(+3.4%) | -$24.80 M(-41.5%) | -$199.70 M(+14.2%) |
| Oct 1989 | - | -$42.40 M(-56.6%) | -$174.90 M(+32.0%) |
| Jul 1989 | - | -$97.60 M(+179.7%) | -$132.50 M(+279.7%) |
| Apr 1989 | - | -$34.90 M | -$34.90 M |
| Jan 1989 | -$193.10 M | - | - |
FAQ
- What is Dillards annual cash flow from investing activities?
- What is the all time high annual CFI for Dillards?
- What is Dillards annual CFI year-on-year change?
- What is Dillards quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dillards?
- What is Dillards quarterly CFI year-on-year change?
- What is Dillards TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dillards?
- What is Dillards TTM CFI year-on-year change?
What is Dillards annual cash flow from investing activities?
The current annual CFI of DDS is -$115.59 M
What is the all time high annual CFI for Dillards?
Dillards all-time high annual cash flow from investing activities is $414.21 M
What is Dillards annual CFI year-on-year change?
Over the past year, DDS annual cash flow from investing activities has changed by +$120.26 M (+50.99%)
What is Dillards quarterly cash flow from investing activities?
The current quarterly CFI of DDS is -$30.76 M
What is the all time high quarterly CFI for Dillards?
Dillards all-time high quarterly cash flow from investing activities is $600.87 M
What is Dillards quarterly CFI year-on-year change?
Over the past year, DDS quarterly cash flow from investing activities has changed by +$92.75 M (+75.10%)
What is Dillards TTM cash flow from investing activities?
The current TTM CFI of DDS is -$183.67 M
What is the all time high TTM CFI for Dillards?
Dillards all-time high TTM cash flow from investing activities is $414.21 M
What is Dillards TTM CFI year-on-year change?
Over the past year, DDS TTM cash flow from investing activities has changed by -$68.08 M (-58.89%)