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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DDT Cash Flow Sankey Diagram
Sankey diagram visualizing DDT cash flow for the period
(decrease) increase in cash
and cash...
-$394,585K
(-234.14%↓ Y/Y)
Proceeds from maturities
of short-term...
$148,411K
(-63.35%↓ Y/Y)
Proceeds from disposal of
assets
$109K
(-98.19%↓ Y/Y)
Increase in merchandise
inventories
-$223,286K
(-567.93%↓ Y/Y)
Net income
$97,687K
(-58.72%↓ Y/Y)
Depreciation and
amortization of property and...
$44,760K
(-50.21%↓ Y/Y)
(increase) decrease in
accounts receivable
-$1,637K
(53.07%↑ Y/Y)
Net cash (used in)
provided by investing...
-$256,722K
(-373.85%↓ Y/Y)
Net cash used in
financing activities
-$100,685K
(15.38%↑ Y/Y)
Net cash provided by
operating activities
-$37,178K
(-111.64%↓ Y/Y)
Canceled cashflow
$148,520K
Canceled cashflow
$367,370K
Purchase of short-term
investments
$382,967K
(40.03%↑ Y/Y)
Principal payments on
long-term debt
$96,000K
Cash dividends paid
$4,685K
(-40.70%↓ Y/Y)
Increase (decrease) in
trade accounts...
-$288,167K
(-1075.14%↓ Y/Y)
Purchase of property and
equipment and capitalized...
$22,275K
(-48.82%↓ Y/Y)
Increase in income taxes
-$106,523K
(-267.58%↓ Y/Y)
(increase) decrease in
other current assets
$6,219K
(183.66%↑ Y/Y)
Accrued interest on
short-term investments
$3,395K
(-39.48%↓ Y/Y)
(increase) decrease in
other assets
$147K
(113.20%↑ Y/Y)
Gain on disposal of
assets
$97K
(-98.02%↓ Y/Y)
Back
Back
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com