Dillard's Inc
NYSE:DDS
Dillard's Inc
NYSE:DDS
Price:
395
USD
-0.89%
Market Cap:
6.4B
USD
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DDS Alert
Dillard's Inc
395
-3.56 (-0.89%)
| 52 Week Range |
291.86
475.54
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:AMBA
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Dillard's Inc
Cash Flow Statement
Cash Flow Statement
Dillard's Inc
Dillard's Inc
Currency: USD
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
316
|
321
|
332
|
330
|
325
|
316
|
269
|
237
|
219
|
196
|
169
|
158
|
129
|
121
|
221
|
236
|
250
|
243
|
170
|
168
|
131
|
129
|
111
|
(130)
|
(97)
|
(71)
|
(72)
|
249
|
443
|
608
|
862
|
955
|
933
|
924
|
892
|
842
|
810
|
777
|
739
|
717
|
660
|
|
| Depreciation & Amortization |
252
|
249
|
252
|
252
|
250
|
253
|
252
|
252
|
252
|
247
|
246
|
245
|
245
|
241
|
234
|
230
|
226
|
225
|
226
|
222
|
220
|
221
|
224
|
223
|
220
|
217
|
216
|
212
|
211
|
207
|
201
|
201
|
199
|
195
|
190
|
190
|
186
|
185
|
181
|
182
|
183
|
|
| Change in Deffered Taxes |
0
|
0
|
(31)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(8)
|
(6)
|
(6)
|
(6)
|
(9)
|
(13)
|
(13)
|
(13)
|
(4)
|
7
|
7
|
8
|
4
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(8)
|
(12)
|
(12)
|
(20)
|
(13)
|
(8)
|
3
|
20
|
0
|
1
|
(10)
|
(19)
|
(6)
|
(7)
|
(7)
|
(21)
|
(16)
|
(16)
|
(20)
|
(6)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
190
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
184
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
63
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
45
|
0
|
0
|
|
| Change in Working Capital |
(55)
|
(16)
|
64
|
(4)
|
1
|
(44)
|
(23)
|
(61)
|
53
|
90
|
126
|
201
|
102
|
112
|
(75)
|
(113)
|
(133)
|
(77)
|
(29)
|
(23)
|
25
|
(18)
|
55
|
130
|
(20)
|
136
|
112
|
230
|
410
|
262
|
243
|
200
|
(51)
|
6
|
(97)
|
(136)
|
102
|
(90)
|
(13)
|
(30)
|
(160)
|
|
| Cash from Operating Activities |
504
N/A
|
539
+7%
|
612
+14%
|
541
-12%
|
540
0%
|
485
-10%
|
450
-7%
|
379
-16%
|
475
+25%
|
493
+4%
|
512
+4%
|
575
+12%
|
448
-22%
|
442
-1%
|
274
-38%
|
246
-10%
|
237
-4%
|
289
+22%
|
367
+27%
|
360
-2%
|
364
+1%
|
321
-12%
|
365
+14%
|
206
-44%
|
89
-57%
|
279
+213%
|
253
-9%
|
666
+164%
|
1 040
+56%
|
1 044
+0%
|
1 280
+23%
|
1 343
+5%
|
1 067
-21%
|
1 110
+4%
|
948
-15%
|
864
-9%
|
1 067
+23%
|
837
-22%
|
884
+6%
|
847
-4%
|
662
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(123)
|
(154)
|
(152)
|
(171)
|
(170)
|
(170)
|
(166)
|
(141)
|
(121)
|
(97)
|
(105)
|
(122)
|
(129)
|
(138)
|
(131)
|
(135)
|
(151)
|
(138)
|
(137)
|
(117)
|
(89)
|
(94)
|
(103)
|
(105)
|
(104)
|
(85)
|
(61)
|
(57)
|
(63)
|
(88)
|
(104)
|
(115)
|
(124)
|
(119)
|
(120)
|
(125)
|
(123)
|
(130)
|
(133)
|
(136)
|
(130)
|
|
| Other Items |
5
|
5
|
9
|
11
|
11
|
31
|
33
|
26
|
26
|
(13)
|
(10)
|
(8)
|
(5)
|
28
|
20
|
21
|
19
|
8
|
9
|
20
|
28
|
26
|
35
|
22
|
13
|
14
|
12
|
43
|
44
|
45
|
35
|
16
|
(9)
|
(184)
|
(116)
|
(74)
|
(100)
|
181
|
17
|
(233)
|
45
|
|
| Cash from Investing Activities |
(118)
N/A
|
(149)
-26%
|
(143)
+4%
|
(160)
-12%
|
(159)
+1%
|
(139)
+12%
|
(133)
+5%
|
(116)
+13%
|
(94)
+18%
|
(110)
-17%
|
(115)
-4%
|
(130)
-13%
|
(134)
-3%
|
(110)
+18%
|
(110)
N/A
|
(114)
-4%
|
(132)
-15%
|
(130)
+1%
|
(128)
+2%
|
(96)
+25%
|
(61)
+36%
|
(68)
-10%
|
(68)
-1%
|
(83)
-22%
|
(91)
-9%
|
(71)
+22%
|
(48)
+32%
|
(14)
+70%
|
(19)
-36%
|
(43)
-123%
|
(70)
-62%
|
(99)
-42%
|
(134)
-35%
|
(303)
-127%
|
(236)
+22%
|
(199)
+16%
|
(223)
-12%
|
51
N/A
|
(116)
N/A
|
(368)
-219%
|
(85)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(253)
|
(290)
|
(290)
|
(225)
|
(427)
|
(383)
|
(500)
|
(552)
|
(410)
|
(280)
|
(240)
|
(282)
|
(294)
|
(267)
|
(223)
|
(166)
|
(96)
|
(126)
|
(130)
|
(109)
|
(156)
|
(140)
|
(131)
|
(185)
|
(145)
|
(132)
|
(103)
|
(89)
|
(187)
|
(410)
|
(545)
|
(691)
|
(803)
|
(587)
|
(453)
|
(355)
|
(248)
|
(263)
|
(281)
|
(178)
|
0
|
|
| Net Issuance of Debt |
(1)
|
(108)
|
(1)
|
(1)
|
(1)
|
58
|
(5)
|
(5)
|
(8)
|
(112)
|
(3)
|
(3)
|
(3)
|
(20)
|
(91)
|
(91)
|
(15)
|
(58)
|
(162)
|
(162)
|
(117)
|
(94)
|
(1)
|
(1)
|
111
|
(85)
|
(1)
|
(1)
|
(231)
|
(16)
|
(1)
|
(1)
|
(0)
|
(0)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(305)
|
(306)
|
(306)
|
(307)
|
(271)
|
(271)
|
(271)
|
(270)
|
(339)
|
(339)
|
(340)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(264)
N/A
|
(409)
-55%
|
(302)
+26%
|
(236)
+22%
|
(441)
-87%
|
(338)
+23%
|
(518)
-53%
|
(571)
-10%
|
(427)
+25%
|
(402)
+6%
|
(253)
+37%
|
(295)
-16%
|
(307)
-4%
|
(297)
+3%
|
(324)
-9%
|
(267)
+18%
|
(123)
+54%
|
(195)
-58%
|
(303)
-56%
|
(282)
+7%
|
(284)
-1%
|
(244)
+14%
|
(143)
+41%
|
(201)
-40%
|
(51)
+75%
|
(235)
-361%
|
(121)
+48%
|
(106)
+12%
|
(434)
-308%
|
(442)
-2%
|
(854)
-93%
|
(998)
-17%
|
(1 110)
-11%
|
(894)
+19%
|
(769)
+14%
|
(670)
+13%
|
(563)
+16%
|
(578)
-3%
|
(620)
-7%
|
(518)
+17%
|
(404)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
122
N/A
|
(19)
N/A
|
167
N/A
|
146
-13%
|
(60)
N/A
|
8
N/A
|
(201)
N/A
|
(307)
-53%
|
(47)
+85%
|
(20)
+58%
|
144
N/A
|
151
+5%
|
7
-95%
|
34
+406%
|
(160)
N/A
|
(135)
+15%
|
(19)
+86%
|
(37)
-98%
|
(64)
-73%
|
(18)
+72%
|
19
N/A
|
9
-50%
|
154
+1 534%
|
(79)
N/A
|
(52)
+33%
|
(27)
+49%
|
83
N/A
|
546
+556%
|
587
+7%
|
559
-5%
|
356
-36%
|
246
-31%
|
(177)
N/A
|
(87)
+51%
|
(56)
+35%
|
(5)
+90%
|
281
N/A
|
309
+10%
|
148
-52%
|
(39)
N/A
|
172
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
381
N/A
|
385
+1%
|
460
+19%
|
370
-20%
|
370
N/A
|
315
-15%
|
284
-10%
|
238
-16%
|
354
+49%
|
396
+12%
|
407
+3%
|
454
+11%
|
319
-30%
|
304
-5%
|
144
-53%
|
111
-23%
|
86
-22%
|
150
+74%
|
230
+53%
|
244
+6%
|
275
+13%
|
227
-18%
|
262
+15%
|
101
-62%
|
(15)
N/A
|
195
N/A
|
192
-1%
|
609
+217%
|
977
+60%
|
956
-2%
|
1 176
+23%
|
1 228
+4%
|
943
-23%
|
991
+5%
|
828
-16%
|
739
-11%
|
944
+28%
|
707
-25%
|
751
+6%
|
711
-5%
|
531
-25%
|
|
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