Net Cash Provided by (Used in) Financing Activities of DILLARD'S, INC. from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DILLARD'S, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • DILLARD'S, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $105,260,000, a 2495% decline year-over-year.
  • DILLARD'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $534,829,000, a 14% increase from 2023.
  • DILLARD'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $620,040,000, a 19% increase from 2022.
  • DILLARD'S, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $768,966,000, a 9.9% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DILLARD'S, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $105,260,000 -$101,204,000 -2495% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $4,056,000 +$102,447,000 +96% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $106,503,000 +$98,481,000 +48% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $204,984,000 -$143,969,000 -236% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q1 2021 $61,015,000 +$15,039,000 +20% 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022 2022 Q1
Q1 2020 $76,054,000 -$57,760,000 -316% 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $18,294,000 03 Feb 2019 04 May 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2011 $240,746,000 -$132,370,000 -122% 30 Jan 2011 30 Apr 2011 10-Q 03 Jun 2011 2011 Q1
Q1 2010 $108,376,000 31 Jan 2010 01 May 2010 10-Q 03 Jun 2011 2011 Q1

DILLARD'S, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $534,829,000 +$85,211,000 +14% 04 Feb 2024 01 Feb 2025 10-K 28 Mar 2025 2024 FY
2023 $620,040,000 +$148,926,000 +19% 29 Jan 2023 03 Feb 2024 10-K 28 Mar 2025 2024 FY
2022 $768,966,000 +$84,846,000 +9.9% 30 Jan 2022 28 Jan 2023 10-K 28 Mar 2025 2024 FY
2021 $853,812,000 -$732,508,000 -604% 31 Jan 2021 29 Jan 2022 10-K 29 Mar 2024 2023 FY
2020 $121,304,000 +$22,110,000 +15% 02 Feb 2020 30 Jan 2021 10-K 27 Mar 2023 2022 FY
2019 $143,414,000 +$159,644,000 +53% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $303,058,000 +$20,977,000 +6.5% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
2017 $324,035,000 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2010 $421,709,000 -$176,025,000 -72% 31 Jan 2010 29 Jan 2011 10-K 23 Mar 2011 2010 FY
2009 $245,684,000 01 Feb 2009 30 Jan 2010 10-K 23 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.