Dillard'S Cash Flow Statement (2009-2026) | DDS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	158.25M	185.66M	197.33M	321.24M	251.09M	163.45M	187.91M	273.89M	201.50M	131.51M	155.34M	250.50M	180.04M	74.48M	124.60M	205.37M	163.82M	72.83M	129.81M	196.01M
Gains from Investment Securities (Quarter)	0.46M	0.65M	3.43M	-2.86M	0.45M	0.12M	-0.35M	0.95M	0.38M	1.65M	7.16M	11.29M	2.15M			-1.36M	1.78M	-2.90M	-0.88M	16.58M
Asset Writedowns and Impairment (Quarter)	2.83M
Cash from Operations (Quarter)	302.41M	189.89M	235.78M	551.94M	365.18M	-86.13M	279.37M	389.97M	280.95M	116.90M	49.26M	436.48M	244.38M	-68.42M	173.48M	364.69M	232.63M	86.76M	186.46M	211.15M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	-2.75M	0.50M	-5.97M	11.30M	-8.86M	5.48M	4.08M	16.48M	2.10M	0.65M	-2.29M	3.13M	-11.30M	15.22M	-2.73M	-6.04M	1.24M	-4.72M	-7.31M	-5.18M
Change in Inventory (Quarter)	218.75M	-193.69M	413.05M	-445.68M	284.80M	-171.53M	451.35M	-524.59M	289.81M	-217.31M	436.54M	-535.25M	293.69M	-196.25M	490.79M	-510.17M	297.24M	-249.52M	498.31M	-516.97M
Change in Accured Expenses (Quarter)	311.42M	-199.79M	416.46M	-405.48M	293.55M	-333.64M	465.34M	-453.83M	261.60M	-286.48M	379.52M	-377.13M	259.48M	-262.69M	450.84M	-411.16M	263.61M	-288.13M	450.66M	-428.41M
Change in Taxes (Quarter)	45.16M	-51.70M	17.51M	132.03M	76.02M	-130.76M	35.82M	17.66M	60.50M	26.08M	-104.01M	22.83M	54.27M	-116.71M	37.65M	22.39M	50.40M	13.17M	38.20M	-106.34M
Other Working Capital Changes (Quarter)	23.11M	-12.23M	38.34M	-25.45M	18.47M	-0.23M	0.18M	-13.06M	-7.16M	19.57M	-17.02M	12.43M	9.89M	-13.75M	-5.96M	7.54M	-10.62M	3.19M	-15.08M	0.82M
Investing Activities
Capital Expenditures (Quarter)	8.81M	32.40M	-34.04M	-1.27M	27.31M	-17.49M	84.95M	-89.62M	32.35M	31.46M	40.87M	-98.46M	6.41M	2.04M	80.70M	-82.36M	7.56M	35.97M	30.31M	19.54M
Sales of Property, Plant and Equipment (Quarter)	1.76M	1.06M	26.48M		8.09M	-3.32M	3.33M	17.00M	1.89M	0.31M	4.10M	-1.78M	0.32M	0.01M	0.23M	0.13M	1.52M		6.09M	18.14M
Divestments (Quarter)			1.48M
Change in Acquisitions & Divestments (Quarter)									149.96M		100.00M	51.94M	50.00M	300.85M	100.00M	80.00M	282.81M	122.16M	138.77M	113.86M
Cash from Investing Activities (Quarter)	14.18M	-23.28M	-36.08M	-24.61M	-14.78M	-58.10M	-205.72M	42.75M	21.96M	-81.72M	67.68M	-123.51M	-230.78M	201.38M	-30.76M	-209.57M	55.28M	38.47M	-45.36M	-25.85M
Financing Activities
Other financing activities (Quarter)	2.73M	0.24M	0.04M	0.00M													3.28M	0.04M	0.01M	-0.03M
Cash from Financing Activities (Quarter)	-61.02M	-113.05M	-249.46M	-430.29M	-204.98M	-225.08M	-33.80M	-305.10M	-106.50M	-117.57M	-49.28M	-346.69M	-4.06M	-4.06M	-109.05M	-417.66M	-105.26M	-13.72M	-3.91M	-473.04M
Dividend Payments
Dividends Paid - Common (Quarter)	3.30M	3.27M	3.16M	295.51M	3.88M	3.65M	3.49M	260.30M	3.42M	3.39M	3.29M	328.52M	4.06M	4.06M	4.06M	401.62M	3.98M	3.92M	3.90M	473.07M
Additional items
Change in Cash (Quarter)	255.58M	53.55M	-49.75M	97.04M	145.41M	-369.32M	39.85M	127.62M	196.40M	-82.39M	67.66M	-33.71M	9.54M	128.90M	33.66M	-262.54M	182.65M	111.51M	137.19M	-287.74M
Free Cash Flow (Quarter)	293.61M	157.49M	269.82M	553.20M	337.87M	-68.64M	194.42M	479.59M	248.60M	85.44M	8.38M	534.94M	237.97M	-70.46M	92.77M	447.06M	225.07M	50.79M	156.15M	191.61M
Net Cash Flow (Quarter)	255.58M	53.55M	-49.75M	97.04M	145.41M	-369.32M	39.85M	127.62M	196.40M	-82.39M	67.66M	-33.71M	9.54M	128.90M	33.66M	-262.54M	182.65M	111.51M	137.19M	-287.74M

Research Tools

Dillard'S Cash Flow Statement (2009-2026) | DDS

Create an account

Sign In

Reset Password