Dillard's Inc
NYSE:DDS

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Dillard's Inc
NYSE:DDS
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Price: 446.15 USD 2.79% Market Closed
Market Cap: 7.2B USD
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Cash Flow Statement

Cash Flow Statement
Dillard's Inc

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Cash Flow Statement
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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