Dillard's Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 350.0 | 254.4 | 360.6 |
| Net Investing Cash Flow | (118.2) | (332.0) | (266.3) |
| Net Financing Cash Flow | (223.9) | (27.5) | (200.1) |
| Net Change in Cash | 7.9 | (105.1) | (105.8) |
| Depreciation & Amortization | 284.3 | 298.9 | 301.1 |
| Capital Expenditures | (189.6) | (396.3) | (320.6) |
| Cash Dividends Paid | (11.9) | (12.5) | (12.7) |
© 2009 Morningstar, Inc. Financial Data provided by
