Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jan. 2024,
Dillard's paid$18 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$329 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Dillard's
spent$347 Mil on financial activities for the
three
months ended in Jan. 2024.
Dillard's Cash Flow from Financing Historical Data
The historical data trend for Dillard's's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Dillard's Annual Data
Trend
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Jan23
Jan24
Cash Flow from Financing
-143.41
-121.30
-853.81
-768.97
-620.04
Dillard's Quarterly Data
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Oct23
Jan24
Cash Flow from Financing
-305.10
-106.50
-117.57
-49.28
-346.69
Dillard's Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Dillard's's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-620 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dillard's (NYSE:DDS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Dillard's's issuance of stock for the
three
months ended in Jan. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Dillard's's repurchase of stock for the
three
months ended in Jan. 2024 was $-18 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Dillard's's net issuance of debt for the
three
months ended in Jan. 2024 was $0 Mil.
Dillard's received$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Dillard's's net issuance of preferred for the
three
months ended in Jan. 2024 was $0 Mil.
Dillard's paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Dillard's's cash flow for dividends for the
three
months ended in Jan. 2024 was $-329 Mil.
Dillard's spent$329 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dillard's's other financing for the
three
months ended in Jan. 2024 was $0 Mil.
Dillard's received$0 Mil on other financial activities.
Dillard's Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Dillard's's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
DDS has been successfully added to your 