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Dillards Inc (NYSE:DDS)
Net Change in Cash
$-19 Mil (TTM As of Oct. 2014)

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.

Dillards Inc's net change in cash for the three months ended in Oct. 2014 was $-143 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-19 Mil.


Definition

Dillards Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=501.757+-76.628+-312.055+-1.42108547152E-14
=113

Dillards Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=76.066+-55.22+-164.276+0
=-143

Dillards Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 126.162 (Jan. 2014 ) + 74.947 (Apr. 2014 ) + -76.75 (Jul. 2014 ) + -143.43 (Oct. 2014 ) = $-19 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Dillards Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 554369361254350554513501523502
Cash Flow from Investing 414-298-266-332-118-63-90-83-106-77
Cash from Financing -631-270-200-28-224-246-422-537-517-312
Others 0000000-000
Net Change in Cash 337-198-106-10582452-119-100113

Dillards Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 5467303137-541329162-2876
Cash Flow from Investing -39-21-610-33-24-30-18-46-55
Cash from Financing -103-84-298-115-4-20-173-69-3-164
Others -0-000000000
Net Change in Cash -88-38-132-42-312675-77-143
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