Dillard's Cash Flow Statement 2009-2024 | DDS

Fifteen years of historical annual cash flow statements for Dillard's (DDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$739$892$862$-71.65$111$170$221$169$269$332$324$336$464$180$68.53$-241.07
$181$190$201$216$224$226$234$246$252$252$257$262$259$263$265$286
$-29.46$-39.71$-26.40$-3.85$-25.31$0.38$-106.13$-28.57$-48.60$-37.00$-14.36$-121.89$-22.59$11.55$-37.13$120
$152$150$175$212$199$226$128$217$204$215$243$140$237$275$228$406
$-3.60$-17.18$-3.08$9.47$3.69$-11.42$8.87$-1.74$9.37$-25.67$0.68$-2.81$-2.76$37.27$24.78$-4.26
$26.21$-40.03$7.59$377$63.41$-64.86$-57.16$-33.44$-0.02$-29.16$-50.74$9.54$-13.98$10.53$73.71$404
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.50$-6.52$-27.60$-11.86$8.33$-27.84$0.29$10.27$5.85$2.44$-0.46$0.73$-202.53$7.16$17.63$17.37
$-6.98$-93.56$243$112$55.00$-29.21$-74.59$126$-22.69$64.40$-64.80$47.06$-199.64$58.36$258$185
$884$948$1,280$253$365$367$274$512$450$612$502$523$501$513$554$350
$-126.62$-95.04$-75.06$-58.92$-72.80$-135.06$-118.78$-103.67$-140.29$-137.12$-76.63$-105.71$-85.71$-80.62$-63.45$-122.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4.32
$6.55$-145.70$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-20.00$0$0$0$0$2.48$-9.00$0$0
$6.55$-145.70$0$0$0$0$0$-20.00$0$0$0$0$2.48$-9.00$0$0
$4.48$4.89$5.28$10.54$4.71$7.31$8.57$8.82$7.35$-6.29$0$0$0$0$0$0
$-115.59$-235.85$-69.79$-48.38$-68.09$-127.75$-110.21$-114.85$-132.94$-143.41$-76.63$-105.71$-83.22$-89.62$-63.45$-118.19
$0$-44.80$-0.70$-1.22$-0.97$-162.07$-90.48$-3.28$-5.30$-0.78$-1.69$-79.02$-56.77$-17.47$-33.89$-199.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-200.00$5.00
$0$-44.80$-0.70$-1.22$-0.97$-162.07$-90.48$-3.28$-5.30$-0.78$-1.69$-79.02$-56.77$-17.47$-233.89$-194.49
$-281.41$-452.85$-544.87$-102.88$-130.93$-129.88$-223.01$-240.17$-500.00$-290.41$-301.57$-230.42$-480.34$-396.58$0$-17.44
$-281.41$-452.85$-544.87$-102.88$-130.93$-129.88$-223.01$-240.17$-500.00$-290.41$-301.57$-230.42$-480.34$-396.58$0$-17.44
$-338.63$-271.31$-305.24$-13.98$-11.52$-11.11$-9.42$-9.79$-10.01$-10.37$-7.36$-252.34$-10.00$-11.11$-11.80$-11.90
$0$0$-3.01$-3.23$0$0$-1.12$0$-2.86$0$-1.44$44.57$10.17$3.45$0$-0.07
$-620.04$-768.97$-853.81$-121.30$-143.41$-303.06$-324.04$-253.24$-518.17$-301.56$-312.06$-517.21$-536.94$-421.71$-245.68$-223.90
$148$-56.43$356$83.26$154$-63.52$-159.96$144$-200.88$167$113$-100.21$-119.02$1.60$245$7.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.02
$-338.63$-271.31$-305.24$-13.98$-11.52$-11.11$-9.42$-9.79$-10.01$-10.37$-7.36$-252.34$-10.00$-11.11$-11.80$-11.90