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Dillard's Inc (NYSE:DDS)
Net Change in Cash
$-20 Mil (TTM As of Oct. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Dillard's Inc's net change in cash for the three months ended in Oct. 2016 was $-48 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-20 Mil.


Definition

Dillard's Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=450.226+-132.939+-518.17+-8.52651282912E-14
=-201

Dillard's Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=39.161+-51.292+-35.637+0
=-48

Dillard's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 102.759 (Jan. 2016 ) + -52.559 (Apr. 2016 ) + -22.06 (Jul. 2016 ) + -47.768 (Oct. 2016 ) = $-20 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dillard's Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 361254350554513501523502612450
Cash Flow from Investing -266-332-118-63-90-83-106-77-143-133
Cash from Financing -200-28-224-246-422-537-517-312-302-518
Others 00000-0000-0
Net Change in Cash -106-10582452-119-100113167-201

Dillard's Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations -287640291-2921367206739
Cash Flow from Investing -46-55-24-35-45-36-18-18-23-51
Cash from Financing -3-164-66-3-208-61-246-55-65-36
Others 00-00-000000
Net Change in Cash -77-14331254-282-75103-53-22-48
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