Dillard's (DDS)

Dillard's (DDS) Cash flow


Dillard's Cash Flow

DDS's free cash flow for Q1 2024 was $209.53M. For the 2024 fiscal year, DDS's free cash flow was decreased by $-96.44M and operating cash flow was $244.38M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 847.02M$ 883.59M$ 948.39M$ 1.28B$ 252.95M$ 365.07M
Investing Cash Flow
$ -368.33M$ -115.59M$ -235.85M$ -69.79M$ -48.38M$ -68.09M
Financing Cash Flow
$ -517.59M$ -620.04M$ -768.97M$ -853.81M$ -121.30M$ -143.41M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.24B$ 808.29M$ 660.33M$ 716.76M$ 360.34M$ 277.08M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
--$ -44.80M$ -695.00K--
Repayment Of Debt
--$ -44.80M$ -695.00K$ -1.22M$ -966.00K
Free Cash Flow
$ 715.97M$ 756.95M$ 853.39M$ 1.20B$ 192.49M$ 261.69M
Domestic Sales
Foreign Sales
Currency in USD

Dillard's Cash Flow

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