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Dillards Inc (NYSE:DDS)
Net Change in Cash
$122 Mil (TTM As of Jul. 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 Jul. 2014 was $-77 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $122 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 Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-28.023+-45.925+-2.802+0
=-77

Dillards Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -2.763 (Oct. 2013 ) + 126.162 (Jan. 2014 ) + 74.947 (Apr. 2014 ) + -76.75 (Jul. 2014 ) = $122 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

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 985467303137-541329162-28
Cash Flow from Investing -40-39-21-610-33-24-30-18-46
Cash from Financing -32-103-84-298-115-4-20-173-69-3
Others 0-0-00000000
Net Change in Cash 26-88-38-132-42-312675-77
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