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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Dillards Capital Trust I CAP SECS 7.5% Cash Flow 2011-2024 | DDT
Annual Cash Flow Dillards Capital Trust I CAP SECS 7.5%
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
884 M | 948 M | 1.28 B | 253 M | 365 M | 367 M | 274 M | - | - | - | - | - | - | 513 M |
Depreciation & Amortization |
180 M | 188 M | 199 M | 213 M | 222 M | 224 M | 232 M | 244 M | 252 M | 252 M | 257 M | 262 M | 259 M | 263 M |
Accounts Payables |
562 M | 590 M | 629 M | 565 M | 713 M | 743 M | 642 M | 636 M | 494 M | 531 M | 465 M | 469 M | 452 M | - |
Accounts Receivables |
60.5 M | 57 M | 39.8 M | 36.7 M | 46.2 M | 49.9 M | 39.6 M | 48.2 M | 47.1 M | 56.5 M | 30.8 M | 31.5 M | 28.7 M | 26 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dillards Capital Trust I CAP SECS 7.5%
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 244 M | - | - | 281 M | - | 558 M | 279 M | 365 M | - | 728 M | 492 M | 302 M | - | -62.9 M | -295 M | -111 M | - | 23 M | -18.6 M | 48.4 M | - | 69.7 M | -15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.2 M |
Depreciation & Amortization |
46.4 M | 46.1 M | 44.7 M | 44.8 M | 45.7 M | - | 46.7 M | 47.9 M | 46.2 M | - | 50.2 M | 50 M | 46.4 M | - | 53.4 M | 51 M | 50.9 M | - | 56.1 M | 54.4 M | 52.4 M | - | 55.8 M | 56.2 M | 56 M | - | 57 M | 59.9 M | 60 M | - | 60.7 M | 60.6 M | 61.2 M | - | 65.6 M | 60.5 M | 61.7 M | - | 188 M | 125 M | 62.3 M | - | 196 M | 130 M | 65.6 M | - | 195 M | 129 M | 64.5 M | - | 194 M | 129 M | 64.5 M |
Accounts Payables |
- | - | - | - | - | 629 M | - | - | - | 565 M | - | - | - | 713 M | - | - | - | 743 M | - | - | - | 845 M | - | - | - | 636 M | 1.29 B | 887 M | 1.07 B | 494 M | - | - | - | 531 M | - | - | - | 465 M | - | - | - | 469 M | - | - | - | 452 M | - | - | - | 492 M | - | - | - |
Accounts Receivables |
64.5 M | 49.3 M | 57.4 M | 59.7 M | 59 M | 57 M | 40.5 M | 36.4 M | 30.9 M | 36.7 M | 28.5 M | 34.4 M | 33.9 M | 46.2 M | 28.4 M | 28.6 M | 45 M | 49.9 M | 48.2 M | 51.9 M | 47.9 M | 38.4 M | 66.5 M | 53.1 M | 43.1 M | 48.2 M | 33.9 M | 38.3 M | 38.6 M | 47.1 M | 42.5 M | 41.2 M | 42.5 M | 56.5 M | 47.1 M | 48.8 M | 57.5 M | 30.8 M | 41.7 M | 19.3 M | 19.2 M | 31.5 M | 31.7 M | 26.2 M | 27.8 M | 28.7 M | 30.8 M | 33.4 M | 30.8 M | 26 M | 20.3 M | 19.6 M | 21.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency