Dillard's, Inc. Financing cash flow

Financing cash flow of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending July 31, 2022 was $-225 Million (a 9.81% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -9.76%
  • Annual Financing cash flow for 2022 was $-854 Million (a 623.73% increase from previous year)
  • Annual Financing cash flow for 2021 was $-118 Million (a -17.48% decrease from previous year)
  • Annual Financing cash flow for 2020 was $-143 Million (a -52.81% decrease from previous year)
  • Twelve month Financing cash flow ending July 31, 2022 was $-1.11 Billion (a 11.53% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 153.39% year-over-year
Trailing Financing cash flow for the last four month:
31 Jul '22 30 Apr '22 31 Jan '22 31 Oct '21
$-1.11 Billion $-998 Million $-854 Million $-439 Million
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Historical Financing cash flow of Dillard's, Inc.

Most recent Financing cash flowof DDS including historical data for past 10 years.

Interactive Chart of Financing cash flow of Dillard's, Inc.

Dillard's, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-225.08 $-204.98 $-433.3 $-854.0
2021 $-249.42 $-110.08 $-61.02 $-18.64 $-118.0
2020 $-241.05 $214.44 $-76.05 $-131.99 $-143.0
2019 $-57.3 $64.17 $-18.29 $-232.12 $-303.0
2018 $-97.74 $66.72 $-39.92 $-124.01 $-323.0
2017 $-26.13 $-77.2 $-96.69 $-97.28 $-253.24
2016 $-35.64 $-65.17 $-55.16 $-246.4 $-518.17
2015 $-60.64 $-208.46 $-2.67 $-65.73 $-301.56
2014 $-164.28 $-2.8 $-68.75 $-172.98 $-312.06
2013 $-19.63 $-4.22 $-115.23 $-297.79 $-517.21
2012 $-83.72 $-103.32 $-32.38 $-244.23 $-536.94
2011 $-37.53

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores