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[DDS] Dillard`s Inc - Cl. A Cashflow Statement
Data updated 2023-Oct-21 (Saturday)Note: Easy to read Cashflow Statement for Dillard`s Inc - Cl. A [NYSE:DDS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Dillard`s Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 892 M | 862 M | -72 M | 111 M | 170 M | 221 M |
| Depreciation & Amortization Detail | 188 M | 199 M | 213 M | 222 M | 224 M | 232 M |
| Taxes Detail | -16 M | 136 M | -163 M | - | -29 M | -108 M |
| Working Capital Detail | -94 M | 243 M | 112 M | 55 M | -29 M | -75 M |
| Other Operating Detail | -22 M | -159 M | 160 M | -21 M | 35 M | 7 M |
| Operating Cash Flow Detail | 948 M | 1.28 B | 250 M | 367 M | 371 M | 277 M |
| Operating Cash Flow / Sales Detail | 13.6% | 19.3% | 5.6% | 5.8% | 5.7% | 4.3% |
| Cash EPS Detail | 52.7 | 61 | 10.9 | 14.7 | 13.7 | 9.55 |
| Capital Expenditure Detail | -120 M | -104 M | -60 M | -103 M | -137 M | -130 M |
| Investments Detail | -146 M | - | - | - | - | - |
| Acquisitions Detail | - | - | - | 30.6 M | - | - |
| Other Investing Detail | 30 M | 33 M | 11 M | 2.42 M | 5 M | 16 M |
| Investing Cash Flow Detail | -236 M | -71 M | -49 M | -70 M | -132 M | -114 M |
| Investing Cash Flow / Sales Detail | -3.4% | -1.1% | -1.1% | -1.1% | -2.0% | -1.8% |
| Dividend Detail | -271 M | -305 M | -14 M | -12 M | -11 M | -9 M |
| Stock Detail | -453 M | -545 M | -103 M | -131 M | -130 M | -223 M |
| Debt Detail | -45 M | -1 M | -1 M | -1 M | -162 M | -90 M |
| Other Financing Detail | - | -3 M | - | 1 M | - | -1 M |
| Financing Cash Flow Detail | -769 M | -854 M | -118 M | -143 M | -303 M | -323 M |
| Financing Cash Flow / Sales Detail | -11.0% | -12.9% | -2.7% | -2.3% | -4.7% | -5.0% |
| Net Change in Cash Detail | -56 M | 356 M | 83 M | 154 M | -64 M | -160 M |
| Free Cash Flow Detail | 828 M | 1.18 B | 189 M | 264 M | 234 M | 146 M |
| FCF / Share Detail | 46 | 56.1 | 8.22 | 10.6 | 8.67 | 5.03 |
Chart shows absolute values of Net Income using annual statements for Dillard`s Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Dillard`s Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Dillard`s Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes Dillard`s Inc - Cl. A
Industry : Clothing & Accessories industry performance which includes Dillard`s Inc - Cl. A