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GuruFocus has detected 2 Warning Signs with Dillard's Inc $DDS.
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Dillard's Inc (NYSE:DDS)
Cash Flow from Others
$-28 Mil (TTM As of Apr. 2017)

Dillard's Inc's cash flow from others for the three months ended in Apr. 2017 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2017 was $-28 Mil.


Definition

Dillard's Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2017 was -0.781 (Jul. 2016 ) + 0.023 (Oct. 2016 ) + -27.717 (Jan. 2017 ) + 7.1054273576E-15 (Apr. 2017 ) = $-28 Mil.


Related Terms

Cash Flow from Operations


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 Others 9177-2-7-13-61-7-6-137

Dillard's Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Others -31-0-0-9-39-0-10-280
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