Dillard's Inc (NYSE:DDS)

Data as of Jan 26
 +2.11 / +1.82%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line179.6M463.9M336.0M323.7M
Total Other Cash Flow-6.9M-13.1M-60.8M-3.2M
Funds From Operations454.6M700.8M475.6M570.4M
Funds From/For Other Operating Expenses-58.4M199.6M-47.1M68.6M
Net Cash Flow - Operating Activities512.9M501.1M522.7M501.8M
InvestingFixed Asset Disposal17.6M29.9M30.9M18.3M
Net Cash Flow Investing-89.6M-83.2M-105.7M-76.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-11.1M-10.0M-252.3M-7.4M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-421.7M-536.9M-517.2M-312.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash1.6M-119.0M-100.2M113.1M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.