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Dillard's Inc (DDS)
Retailing Consumer Discretionary
Stock AI
Annual
TTM
Quarterly
Auto
K
M
B
Percentage
Change
Apr 04 Apr 05 Apr 06 Apr 07 Apr 08 Apr 09 Mar 10 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 Mar 16 Mar 17 Mar 18 Mar 19 Mar 20 Mar 21 Mar 22 Mar 23 Mar 24 Mar 25 Mar 26
Net Change in Cash
-90
144
Net Cash from Investing Activities
-270
23
Payments for Proceeds from Businesses and Interest in Affiliates
0
-34
Acquisitions of Businesses and Interest in Affiliates
0
-34
Payments for Proceeds from Investments
-166
123
Purchase of Investments
-697
-535
Sale of Investments
531
658
Payments for Proceeds from Productive Assets
-105
-93
Purchase of Productive Assets
-105
-93
Other Investing Activities (Net)
1
27
Net Cash from Financing Activities
-535
-596
Payment of Dividends
-414
-485
Proceeds from Repurchase of Equity
-117
-104
Proceeds from Issuance or Sale of Equity
4
4
Payments for Repurchase of Equity
-121
-108
Other Financing Activities (Net)
-4
-7
Net Cash from Operating Activities
714
717
Operating Profit
593
570
Total Adjustments to Operating Profit
121
147
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