DDS Stock Annual Cash Flow. Download in Excel
Dillard's Inc.
DDS 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
431.78
USD
-2.75
(-0.63%)
Previous close: 434.53 Open: 435.66 Bid: 375.01 Ask: 438.31
52 week range
328.00 476.48
Mkt Cap: 6,948 M Avg Vol (90 Days): 137,453
Last updated: Friday 20th December 2024
Financials
DDS Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | -24000.0 | -33 M | -57 M | -65 M | 63 M | 377 M | 8 M | -40 M | 26 M |
| (Increase) Decrease in other current assets | 2 M | 6 M | 15 M | 294000.0 | -28 M | 10 M | -12 M | -24 M | -5 M | -8 M |
| (Increase) Decrease in other working capital | -1 M | -14000.0 | -4 M | -1 M | -5 M | |||||
| (Increase) Decrease in payables | 105 M | -34 M | 156 M | -20 M | 104 M | -26 M | -123 M | 123 M | -29 M | -22 M |
| (Increase) Decrease in receivables | -26 M | 9 M | -1 M | 9 M | -11 M | 4 M | 9 M | -3 M | -17 M | -4 M |
| Acquisitions | -20 M | |||||||||
| AssetImpairmentCharge | 7 M | 800000.0 | 11 M | 3 M | ||||||
| CapitalExpenditureReported | 152 M | 166 M | 105 M | 130 M | 137 M | 103 M | 60 M | 104 M | 120 M | 133 M |
| Cash at beginning of period | 237 M | 404 M | 203 M | 347 M | 187 M | 124 M | 277 M | 360 M | 717 M | 660 M |
| Cash at end of period | 404 M | 203 M | 347 M | 187 M | 124 M | 277 M | 360 M | 717 M | 660 M | 808 M |
| Cash flow | 612 M | 450 M | 517 M | 274 M | 367 M | 365 M | 253 M | 1,280 M | 948 M | 884 M |
| CashFlowFromContinuingInvestingActivities | -143 M | -133 M | -120 M | -110 M | -128 M | -68 M | -48 M | -70 M | -236 M | -116 M |
| ChangeInAccountPayable | 105 M | -34 M | 156 M | -20 M | 104 M | -26 M | -123 M | 123 M | -29 M | -22 M |
| ChangeInPayablesAndAccruedExpense | 105 M | -34 M | 156 M | -20 M | 104 M | -26 M | -123 M | 123 M | -29 M | -22 M |
| ChangeInWorkingCapital | 53 M | -19 M | 137 M | -68 M | -47000.0 | 50 M | 252 M | 100 M | -92 M | -12 M |
| ChangesInAccountReceivables | -26 M | 9 M | -1 M | 9 M | -11 M | 4 M | 9 M | -3 M | -17 M | -4 M |
| CommonStockDividendPaid | -10 M | -10 M | -10 M | -9 M | -11 M | -12 M | -14 M | -305 M | -271 M | -339 M |
| CommonStockPayments | -290 M | -500 M | -240 M | -223 M | -130 M | -131 M | -103 M | -545 M | -453 M | -281 M |
| Current deferred income taxes | -19 M | -40 M | -42 M | -108 M | -29 M | -260000.0 | -163 M | 136 M | -17 M | -12 M |
| Deferred income taxes | -19 M | -40 M | -42 M | -108 M | -29 M | -260000.0 | -163 M | 136 M | -17 M | -12 M |
| Depreciation | 252 M | 252 M | ||||||||
| Depreciation unreconciled | 252 M | 252 M | 246 M | 234 M | 226 M | 224 M | 216 M | 201 M | 190 M | 181 M |
| DepreciationAndAmortization | 252 M | 252 M | 216 M | 201 M | 190 M | 181 M | ||||
| FinancingCashFlow | -302 M | -518 M | -253 M | -324 M | -303 M | -143 M | -121 M | -854 M | -769 M | -620 M |
| Free cash flow | 474 M | 310 M | 413 M | 156 M | 232 M | 292 M | 194 M | 1,205 M | 853 M | 757 M |
| GainLossOnSaleOfPPE | -6 M | -13 M | -905000.0 | |||||||
| IssuanceOfDebt | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M | |
| Net cash from financing activities | -302 M | -518 M | -253 M | -324 M | -303 M | -143 M | -121 M | -854 M | -769 M | -620 M |
| Net cash from investing activities | -143 M | -133 M | -120 M | -110 M | -128 M | -68 M | -48 M | -70 M | -236 M | -116 M |
| Net cash from operating activities | 612 M | 450 M | 517 M | 274 M | 367 M | 365 M | 253 M | 1,280 M | 948 M | 884 M |
| Net change in cash & cash equivalents | 167 M | -201 M | 144 M | -160 M | -64 M | 154 M | 83 M | 356 M | -56 M | 148 M |
| Net income from continuing operations | 332 M | 269 M | 169 M | 221 M | 170 M | 111 M | -72 M | 862 M | 892 M | 739 M |
| NetBusinessPurchaseAndSale | -20 M | |||||||||
| NetCommonStockIssuance | -290 M | -500 M | -240 M | -223 M | -130 M | -131 M | -103 M | -545 M | -453 M | -281 M |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 7 M | 4 M | 9 M | 7 M | 5 M | 11 M | 5 M | -141 M | 11 M |
| NetInvestmentPurchaseAndSale | -6 M | 7 M | 4 M | 9 M | 7 M | 5 M | 11 M | 5 M | -141 M | 11 M |
| NetIssuancePaymentsOfDebt | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M | |
| NetLongTermDebtIssuance | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M | |
| NetPPEPurchaseAndSale | -137 M | -140 M | -104 M | -119 M | -135 M | -73 M | -59 M | -75 M | -95 M | -127 M |
| Operating (gains) losses | -6 M | -13 M | 3 M | 397000.0 | 8 M | 3 M | ||||
| Other investing changes net | -6 M | 7 M | 4 M | 9 M | 7 M | 5 M | 11 M | 5 M | 5 M | 4 M |
| Other non-cash items | 4 M | -4 M | 48000.0 | -20 M | 12 M | -22 M | -21 M | -6 M | ||
| Payment of cash dividends | 10 M | 10 M | 10 M | 9 M | 11 M | 12 M | 14 M | 305 M | 271 M | 339 M |
| Purchase of Float term investments | -146 M | 7 M | ||||||||
| Purchase of property plant & equipment | -137 M | -140 M | -104 M | -119 M | -135 M | -73 M | -59 M | -75 M | -95 M | -127 M |
| PurchaseOfInvestment | -146 M | 7 M | ||||||||
| PurchaseOfPPE | -152 M | -166 M | -105 M | -130 M | -137 M | -103 M | -60 M | -104 M | -120 M | -133 M |
| Repayment of debt | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M | |
| RepaymentOfDebt | -784000.0 | -5 M | -3 M | -90 M | -162 M | -966000.0 | -1 M | -695000.0 | -45 M | |
| Repurchase of capital stock | -290 M | -500 M | -240 M | -223 M | -130 M | -131 M | -103 M | -545 M | -453 M | -281 M |
| SaleOfPPE | 15 M | 26 M | 1 M | 12 M | 2 M | 31 M | 2 M | 29 M | 25 M | 6 M |
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