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Dillards Inc (NYSE:DDS)
Net Change in Cash
$167 Mil (TTM As of Jan. 2015)

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 Jan. 2015 was $312 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $167 Mil.


Definition

Dillards Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=611.589+-143.412+-301.559+-5.68434188608E-14
=167

Dillards Inc's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=401.687+-24.102+-65.734+0
=312

Dillards Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 74.947 (Apr. 2014 ) + -76.75 (Jul. 2014 ) + -143.43 (Oct. 2014 ) + 311.851 (Jan. 2015 ) = $167 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 369361254350554513501523502612
Cash Flow from Investing -298-266-332-118-63-90-83-106-77-143
Cash from Financing -270-200-28-224-246-422-537-517-312-302
Others 000000-0000
Net Change in Cash -198-106-10582452-119-100113167

Dillards Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 303137-541329162-287640291
Cash Flow from Investing -610-33-24-30-18-46-55-24-35
Cash from Financing -298-115-4-20-173-69-3-164-66-3
Others 00000000-00
Net Change in Cash -132-42-312675-77-14331254
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