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GuruFocus has detected 1 Warning Sign with Dillard's Inc $DDS.
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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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 254350554513501523502612450517
Cash Flow from Investing -332-118-63-90-83-106-77-143-133-120
Cash from Financing -28-224-246-422-537-517-312-302-518-253
Others 0000-0000-0-0
Net Change in Cash -10582452-119-100113167-201144

Dillard's Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 7640291-2921367206739391
Cash Flow from Investing -55-24-35-45-36-18-18-23-51-27
Cash from Financing -164-66-3-208-61-246-55-65-36-97
Others 0-00-0000000
Net Change in Cash -14331254-282-75103-53-22-48266
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