DILLARD’S, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
DILLARD’S, INC. (DDS) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$18.29 million for the 3-month period ending 2019-05-04, per its 10-Q filed 2019-06-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2019-06-07
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2019-05-04 was -$18.29M.
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2019-02-02 was -$232.12M.
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-11-03 was -$97.74M.
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-08-04 was $66.72M.
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2019 was -$303.06M.
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was -$324.04M.
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$253.24M.
- DILLARD’S, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$518.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2019-05-04 | -$18.29M 10-Q · filed 2019-06-07 | -$250.41M derived: sum of 2 quarters · filed 2019-06-07 | -$348.15M derived: sum of 3 quarters · filed 2019-06-07 | -$281.43M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2019-02-02 | -$232.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$329.86M derived: sum of 2 quarters · filed 2019-03-29 | -$263.14M derived: sum of 3 quarters · filed 2019-03-29 | -$303.06M 10-K · filed 2019-03-29 | |
| 2018-11-03 | -$97.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$31.02M derived: sum of 2 quarters · filed 2018-12-06 | -$70.94M 10-Q · filed 2018-12-06 | -$194.95M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2018-08-04 | $66.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $26.80M 10-Q · filed 2018-09-07 | -$97.21M derived: sum of 3 quarters · filed 2019-06-07 | -$123.34M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2018-05-05 | -$39.92M 10-Q · filed 2019-06-07 | -$163.93M derived: sum of 2 quarters · filed 2019-06-07 | -$190.06M derived: sum of 3 quarters · filed 2019-06-07 | -$267.26M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2018-02-03 | -$124.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$150.14M derived: sum of 2 quarters · filed 2019-03-29 | -$227.34M derived: sum of 3 quarters · filed 2019-03-29 | -$324.04M 10-K · filed 2019-03-29 | |
| 2017-10-28 | -$26.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$103.33M derived: sum of 2 quarters · filed 2018-12-06 | -$200.03M 10-Q · filed 2018-12-06 | -$297.30M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-07-29 | -$77.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$173.89M 10-Q · filed 2018-09-07 | -$271.17M derived: sum of 3 quarters · filed 2019-03-29 | -$306.81M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-04-29 | -$96.69M 10-Q · filed 2018-06-08 | -$90.69M 10-Q · filed 2017-06-06 | -$193.97M derived: sum of 2 quarters · filed 2019-03-29 | -$229.60M derived: sum of 3 quarters · filed 2019-03-29 | -$294.77M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$97.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$132.91M derived: sum of 2 quarters · filed 2019-03-29 | -$198.08M derived: sum of 3 quarters · filed 2019-03-29 | -$253.24M 10-K · filed 2019-03-29 | |
| 2016-10-29 | -$35.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$100.81M derived: sum of 2 quarters · filed 2017-11-30 | -$155.97M 10-Q · filed 2017-11-30 | -$402.37M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-07-30 | -$65.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$120.33M 10-Q · filed 2017-08-31 | -$366.73M derived: sum of 3 quarters · filed 2018-03-30 | -$427.36M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-04-30 | -$55.16M 10-Q · filed 2017-06-06 | -$301.56M derived: sum of 2 quarters · filed 2018-03-30 | -$362.19M derived: sum of 3 quarters · filed 2018-03-30 | -$570.66M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-01-30 | -$246.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$307.03M derived: sum of 2 quarters · filed 2018-03-30 | -$515.50M derived: sum of 3 quarters · filed 2018-03-30 | -$518.17M 10-K · filed 2018-03-30 | |
| 2015-10-31 | -$60.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$269.10M derived: sum of 2 quarters · filed 2016-12-01 | -$271.77M 10-Q · filed 2016-12-01 | -$337.51M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-08-01 | -$208.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$211.14M 10-Q · filed 2016-09-01 | -$276.87M derived: sum of 3 quarters · filed 2017-03-24 | -$441.15M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-05-02 | -$2.67M 10-Q · filed 2016-06-02 | -$68.41M derived: sum of 2 quarters · filed 2017-03-24 | -$232.68M derived: sum of 3 quarters · filed 2017-03-24 | -$235.49M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-01-31 | -$65.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$230.01M derived: sum of 2 quarters · filed 2017-03-24 | -$232.81M derived: sum of 3 quarters · filed 2017-03-24 | -$301.56M 10-K · filed 2017-03-24 | |
| 2014-11-01 | -$164.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$167.08M derived: sum of 2 quarters · filed 2015-12-04 | -$235.82M 10-Q · filed 2015-12-04 | -$408.81M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-08-02 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$71.55M 10-Q · filed 2015-09-03 | -$244.53M derived: sum of 3 quarters · filed 2016-03-23 | -$264.16M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-05-03 | -$68.75M 10-Q · filed 2015-06-03 | -$241.73M derived: sum of 2 quarters · filed 2016-03-23 | -$261.36M derived: sum of 3 quarters · filed 2016-03-23 | -$265.57M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-02-01 | -$172.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$192.61M derived: sum of 2 quarters · filed 2016-03-23 | -$196.83M derived: sum of 3 quarters · filed 2016-03-23 | -$312.06M 10-K · filed 2016-03-23 | |
| 2013-11-02 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | -$23.85M derived: sum of 2 quarters · filed 2014-12-01 | -$139.07M 10-Q · filed 2014-12-01 | -$436.86M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-08-03 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | -$119.45M 10-Q · filed 2014-09-04 | -$417.23M derived: sum of 3 quarters · filed 2015-03-25 | -$500.95M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-05-04 | -$115.23M 10-Q · filed 2014-06-05 | -$413.01M derived: sum of 2 quarters · filed 2015-03-25 | -$496.73M derived: sum of 3 quarters · filed 2015-03-25 | -$600.05M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-02-02 | -$297.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$381.50M derived: sum of 2 quarters · filed 2015-03-25 | -$484.82M derived: sum of 3 quarters · filed 2015-03-25 | -$517.21M 10-K · filed 2015-03-25 | |
| 2012-10-27 | -$83.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$187.04M derived: sum of 2 quarters · filed 2013-12-04 | -$219.42M 10-Q · filed 2013-12-04 | -$463.65M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-07-28 | -$103.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$135.70M 10-Q · filed 2013-09-03 | -$379.94M derived: sum of 3 quarters · filed 2014-03-27 | -$417.47M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-04-28 | -$32.38M 10-Q · filed 2013-06-05 | -$276.62M derived: sum of 2 quarters · filed 2014-03-27 | -$314.15M derived: sum of 3 quarters · filed 2014-03-27 | -$328.57M derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-01-28 | -$244.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$281.76M derived: sum of 2 quarters · filed 2014-03-27 | -$296.19M derived: sum of 3 quarters · filed 2014-03-27 | -$536.93M 10-K · filed 2014-03-27 | |
| 2011-10-29 | -$37.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$51.96M derived: sum of 2 quarters · filed 2012-11-28 | -$292.70M 10-Q · filed 2012-11-28 | -$448.58M derived: sum of 4 quarters · filed 2013-03-28 | |
| 2011-07-30 | -$14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | -$255.17M 10-Q · filed 2012-08-29 | -$411.05M derived: sum of 3 quarters · filed 2013-03-28 | ||
| 2011-04-30 | -$240.75M 10-Q · filed 2012-05-30 | -$396.63M derived: sum of 2 quarters · filed 2013-03-28 | |||
| 2011-01-29 | -$155.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$421.71M 10-K · filed 2013-03-28 | |||
| 2010-10-30 | -$265.83M 10-Q · filed 2011-12-06 | ||||
| 2010-01-30 | -$245.68M 10-K · filed 2012-03-22 |