Cash Flow Statement

Operating Cash Flow

-22%

+212%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	72	(429)	(404)	(369)	(398)	98	41	31	9	39	63	60	118	102	116	132	122	145	173	189	246	227	186	161	54	14	0	(44)	(241)	(236)	(225)	(160)	69	110	143	150	180	208	218	432	464	482	496	316	336	358	364	366	324	318	316	321	332	330	325	316	269	237	219	196	169	158	129	121	221	236	250	243	170	168	131	129	111	(130)	(97)	(71)	(72)	249	443	608	862	955	933	924	892	842	810	777	739	717	660	630	594	577	576	581
Depreciation & Amortization	314	314	314	307	306	303	302	305	297	297	296	296	306	305	307	308	304	303	301	298	303	305	306	307	301	298	296	288	286	280	273	272	265	263	261	260	263	264	263	263	260	260	260	261	262	263	263	262	257	254	252	249	252	252	250	253	252	252	252	247	246	245	245	241	234	230	226	225	226	222	220	221	224	223	220	217	216	212	211	207	201	201	199	195	190	190	186	185	181	182	183	183	180	178	176	176
Change in Deffered Taxes	2	0	0	0	25	0	0	0	14	0	0	0	(122)	0	0	0	(33)	0	0	0	(33)	0	0	0	(2)	0	0	0	(58)	0	0	0	(35)	0	0	0	18	0	0	0	(10)	0	0	0	(61)	0	0	0	(7)	0	0	0	(31)	0	0	0	(36)	0	0	0	(36)	0	0	0	(102)	0	0	0	0	0	0	0	(5)	0	0	0	(24)	0	0	0	(7)	0	0	0	(15)	0	0	0	(18)	0	0	0	(9)	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	17	560	559	575	558	19	45	37	55	80	62	54	(55)	(65)	(64)	(64)	112	116	95	95	(21)	(17)	(6)	(13)	9	7	20	15	177	175	164	176	(2)	2	(2)	(1)	(7)	(10)	(16)	(18)	(13)	(14)	(5)	(5)	(61)	(64)	(63)	(62)	(7)	(2)	(2)	(8)	(6)	(6)	(6)	(9)	(13)	(13)	(13)	(4)	7	7	8	4	(4)	(4)	(4)	0	0	(8)	(12)	(12)	(20)	(13)	(8)	3	20	0	1	(10)	(19)	(6)	(7)	(7)	(21)	(16)	(16)	(20)	(6)	(5)	(4)	(0)	(1)	(0)	(5)	(6)
Cash Taxes Paid	23	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	99	0	0	0	110	0	0	0	70	0	0	0	1	0	0	0	6	0	0	0	58	0	0	0	105	0	0	0	179	0	0	0	174	0	0	0	190	0	0	0	184	0	0	0	129	0	0	0	94	0	0	0	68	0	0	0	16	0	0	0	80	0	0	0	94	0	0	0	235	0	0	0	184	0	0	0	0	0	0	0
Cash Interest Paid	209	0	0	0	159	0	0	0	187	0	0	0	145	0	0	0	114	0	0	0	123	0	0	0	96	0	0	0	91	0	0	0	80	0	0	0	76	0	0	0	81	0	0	0	79	0	0	0	55	0	0	0	63	0	0	0	63	0	0	0	62	0	0	0	72	0	0	0	53	0	0	0	43	0	0	0	48	0	0	0	45	0	0	0	45	0	0	0	45	0	0	0	0	0	0	0
Change in Working Capital	213	82	114	(104)	(133)	(40)	16	159	57	200	57	105	307	69	24	74	(136)	(156)	(97)	(193)	(135)	(164)	(128)	(118)	(107)	(62)	14	(17)	185	195	268	340	258	253	133	78	58	13	25	(206)	(200)	(178)	(212)	23	47	66	(0)	(29)	(65)	(37)	(55)	(16)	64	(4)	1	(44)	(23)	(61)	53	90	126	201	102	112	(75)	(113)	(133)	(77)	(29)	(23)	25	(18)	55	130	(20)	136	112	230	410	262	243	200	(51)	6	(97)	(136)	102	(90)	(13)	(30)	(160)	(8)	(49)	(43)	120	128
Cash from Operating Activities	617 N/A	529 -14%	585 +11%	411 -30%	357 -13%	405 +13%	428 +6%	556 +30%	432 -22%	629 +46%	491 -22%	529 +8%	554 +5%	290 -48%	261 -10%	328 +26%	369 +13%	375 +1%	440 +17%	356 -19%	361 +1%	319 -12%	326 +2%	306 -6%	254 -17%	254 0%	328 +29%	240 -27%	350 +46%	356 +2%	423 +19%	570 +35%	554 -3%	592 +7%	500 -16%	452 -10%	513 +14%	492 -4%	509 +4%	490 -4%	501 +2%	540 +8%	529 -2%	585 +11%	523 -11%	561 +7%	502 -11%	476 -5%	502 +5%	527 +5%	504 -4%	539 +7%	612 +14%	541 -12%	540 0%	485 -10%	450 -7%	379 -16%	475 +25%	493 +4%	512 +4%	575 +12%	448 -22%	442 -1%	274 -38%	246 -10%	237 -4%	289 +22%	367 +27%	360 -2%	364 +1%	321 -12%	365 +14%	206 -44%	89 -57%	279 +213%	253 -9%	666 +164%	1 040 +56%	1 044 +0%	1 280 +23%	1 343 +5%	1 067 -21%	1 110 +4%	948 -15%	864 -9%	1 067 +23%	837 -22%	884 +6%	847 -4%	662 -22%	786 +19%	714 -9%	702 -2%	858 +22%	871 +2%
Investing Cash Flow
Capital Expenditures	(271)	(263)	(238)	(262)	(233)	(225)	(224)	(212)	(227)	(229)	(231)	(244)	(285)	(344)	(381)	(424)	(456)	(432)	(429)	(387)	(321)	(353)	(378)	(389)	(396)	(334)	(272)	(231)	(190)	(148)	(106)	(79)	(75)	(79)	(112)	(98)	(98)	(107)	(89)	(105)	(116)	(146)	(154)	(147)	(137)	(96)	(91)	(90)	(95)	(110)	(123)	(154)	(152)	(171)	(170)	(170)	(166)	(141)	(121)	(97)	(105)	(122)	(129)	(138)	(131)	(135)	(151)	(138)	(137)	(117)	(89)	(94)	(103)	(105)	(104)	(85)	(61)	(57)	(63)	(88)	(104)	(115)	(124)	(119)	(120)	(125)	(123)	(130)	(133)	(136)	(130)	(117)	(105)	(86)	(87)	(89)
Other Items	0	0	0	0	68	103	103	103	66	32	32	34	700	705	711	744	159	159	194	160	54	64	29	34	64	48	88	105	71	72	28	12	12	11	14	9	9	11	20	3	32	38	25	44	31	41	41	37	18	5	5	5	9	11	11	31	33	26	26	(13)	(10)	(8)	(5)	28	20	21	19	8	9	20	28	26	35	22	13	14	12	43	44	45	35	16	(9)	(184)	(116)	(74)	(100)	181	17	(233)	45	(66)	(165)	103	(60)	(72)
Cash from Investing Activities	(271) N/A	(263) +3%	(238) +10%	(262) -10%	(165) +37%	(122) +26%	(121) +1%	(109) +10%	(161) -48%	(197) -22%	(200) -1%	(211) -6%	414 N/A	361 -13%	330 -9%	320 -3%	(298) N/A	(272) +9%	(235) +14%	(227) +3%	(266) -17%	(289) -8%	(349) -21%	(354) -2%	(332) +6%	(286) +14%	(184) +35%	(127) +31%	(118) +7%	(76) +36%	(78) -3%	(68) +14%	(64) +6%	(68) -6%	(98) -45%	(89) +9%	(90) -1%	(96) -7%	(70) +27%	(102) -46%	(83) +18%	(108) -30%	(129) -19%	(103) +20%	(106) -2%	(56) +47%	(49) +11%	(53) -7%	(77) -45%	(105) -37%	(118) -12%	(149) -26%	(143) +4%	(160) -12%	(159) +1%	(139) +12%	(133) +5%	(116) +13%	(94) +18%	(110) -17%	(115) -4%	(130) -13%	(134) -3%	(110) +18%	(110) N/A	(114) -4%	(132) -15%	(130) +1%	(128) +2%	(96) +25%	(61) +36%	(68) -10%	(68) -1%	(83) -22%	(91) -9%	(71) +22%	(48) +32%	(14) +70%	(19) -36%	(43) -123%	(70) -62%	(99) -42%	(134) -35%	(303) -127%	(236) +22%	(199) +16%	(223) -12%	51 N/A	(116) N/A	(368) -219%	(85) +77%	(184) -115%	(270) -47%	16 N/A	(147) N/A	(161) -10%
Financing Cash Flow
Net Issuance of Common Stock	(21)	(1)	7	7	11	(7)	(14)	(14)	(18)	(2)	9	(28)	(24)	(24)	(51)	(93)	(91)	(93)	(66)	14	14	20	14	(100)	(106)	(110)	(129)	(17)	(17)	(17)	0	0	0	(105)	(182)	(241)	(397)	(532)	(473)	(537)	(480)	(265)	(371)	(257)	(230)	(320)	(196)	(374)	(302)	(253)	(253)	(290)	(290)	(225)	(427)	(383)	(500)	(552)	(410)	(280)	(240)	(282)	(294)	(267)	(223)	(166)	(96)	(126)	(130)	(109)	(156)	(140)	(131)	(185)	(145)	(132)	(103)	(89)	(187)	(410)	(545)	(691)	(803)	(587)	(453)	(355)	(248)	(263)	(281)	(178)	(64)	(123)	(121)	(219)	(229)	(124)
Net Issuance of Debt	(353)	(284)	(375)	(180)	(300)	(341)	(248)	(413)	(221)	(598)	(355)	(331)	(594)	(225)	(431)	(525)	(166)	(150)	(159)	(110)	(207)	(207)	(37)	135	90	101	14	(80)	(195)	(232)	(325)	(494)	(234)	(205)	(110)	(17)	(23)	(18)	(5)	85	(57)	(57)	(33)	(194)	(79)	(84)	(108)	135	(2)	(1)	(1)	(108)	(1)	(1)	(1)	58	(5)	(5)	(8)	(112)	(3)	(3)	(3)	(20)	(91)	(91)	(15)	(58)	(162)	(162)	(117)	(94)	(1)	(1)	111	(85)	(1)	(1)	(231)	(16)	(1)	(1)	(0)	(0)	(45)	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(13)	(13)	(14)	(13)	(14)	(14)	(14)	(14)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(11)	(11)	(10)	(10)	(10)	(10)	(10)	(10)	(252)	(250)	(250)	(250)	(7)	(10)	(10)	(11)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(9)	(9)	(9)	(10)	(11)	(11)	(11)	(11)	(11)	(11)	(12)	(13)	(13)	(14)	(14)	(14)	(13)	(13)	(305)	(306)	(306)	(307)	(271)	(271)	(271)	(270)	(339)	(339)	(340)	(341)	(414)	(414)	(414)	(413)
Other	0	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	5	6	5	5	0	(0)	(0)	0	0	0	0	0	0	0	0	0	9	6	13	13	10	4	(3)	(3)	45	54	52	52	(1)	0	(0)	0	0	0	(3)	(3)	(3)	0	0	0	0	0	0	(1)	(1)	0	0	0	0	0	0	0	0	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	(3)	(3)	(3)
Cash from Financing Activities	(387) N/A	(198) +49%	(282) -42%	(86) +69%	(203) -135%	(362) -79%	(276) +24%	(440) -60%	(253) +43%	(613) -143%	(359) +41%	(372) -4%	(631) -70%	(262) +58%	(496) -89%	(631) -27%	(270) +57%	(256) +5%	(237) +8%	(108) +55%	(200) -86%	(194) +3%	(30) +85%	27 N/A	(28) N/A	(22) +20%	(127) -478%	(109) +14%	(224) -105%	(262) -17%	(337) -29%	(506) -50%	(246) +51%	(322) -31%	(304) +6%	(270) +11%	(422) -56%	(554) -31%	(475) +14%	(449) +5%	(537) -20%	(329) +39%	(417) -27%	(464) -11%	(517) -12%	(600) -16%	(501) +17%	(437) +13%	(312) +29%	(266) +15%	(264) +1%	(409) -55%	(302) +26%	(236) +22%	(441) -87%	(338) +23%	(518) -53%	(571) -10%	(427) +25%	(402) +6%	(253) +37%	(295) -16%	(307) -4%	(297) +3%	(324) -9%	(267) +18%	(123) +54%	(195) -58%	(303) -56%	(282) +7%	(284) -1%	(244) +14%	(143) +41%	(201) -40%	(51) +75%	(235) -361%	(121) +48%	(106) +12%	(434) -308%	(442) -2%	(854) -93%	(998) -17%	(1 110) -11%	(894) +19%	(769) +14%	(670) +13%	(563) +16%	(578) -3%	(620) -7%	(518) +17%	(404) +22%	(464) -15%	(535) -15%	(636) -19%	(646) -2%	(541) +16%
Change in Cash
Net Change in Cash	(41) N/A	67 N/A	65 -3%	62 -5%	(11) N/A	(79) -638%	32 N/A	7 -78%	19 +164%	(181) N/A	(68) +63%	(54) +20%	337 N/A	389 +15%	95 -76%	17 -82%	(198) N/A	(154) +22%	(32) +79%	22 N/A	(106) N/A	(164) -55%	(53) +67%	(22) +59%	(105) -378%	(54) +49%	17 N/A	4 -76%	8 +103%	19 +137%	8 -55%	(3) N/A	245 N/A	203 -17%	98 -52%	93 -5%	2 -98%	(158) N/A	(35) +78%	(61) -72%	(119) -96%	103 N/A	(17) N/A	19 N/A	(100) N/A	(95) +5%	(49) +49%	(14) +71%	113 N/A	156 +38%	122 -22%	(19) N/A	167 N/A	146 -13%	(60) N/A	8 N/A	(201) N/A	(307) -53%	(47) +85%	(20) +58%	144 N/A	151 +5%	7 -95%	34 +406%	(160) N/A	(135) +15%	(19) +86%	(37) -98%	(64) -73%	(18) +72%	19 N/A	9 -50%	154 +1 534%	(79) N/A	(52) +33%	(27) +49%	83 N/A	546 +556%	587 +7%	559 -5%	356 -36%	246 -31%	(177) N/A	(87) +51%	(56) +35%	(5) +90%	281 N/A	309 +10%	148 -52%	(39) N/A	172 N/A	138 -20%	(90) N/A	83 N/A	65 -21%	169 +159%
Free Cash Flow
Free Cash Flow	346 N/A	265 -23%	347 +31%	148 -57%	124 -17%	180 +46%	204 +14%	344 +68%	205 -41%	400 +96%	260 -35%	284 +9%	269 -5%	(54) N/A	(121) -123%	(96) +20%	(87) +10%	(57) +34%	10 N/A	(31) N/A	40 N/A	(34) N/A	(53) -56%	(83) -57%	(142) -71%	(80) +44%	56 N/A	9 -85%	160 +1 787%	208 +30%	318 +52%	491 +55%	479 -3%	513 +7%	388 -24%	354 -9%	415 +17%	385 -7%	420 +9%	385 -8%	385 +0%	394 +2%	375 -5%	438 +17%	386 -12%	465 +20%	411 -12%	386 -6%	407 +5%	416 +2%	381 -8%	385 +1%	460 +19%	370 -20%	370 N/A	315 -15%	284 -10%	238 -16%	354 +49%	396 +12%	407 +3%	454 +11%	319 -30%	304 -5%	144 -53%	111 -23%	86 -22%	150 +74%	230 +53%	244 +6%	275 +13%	227 -18%	262 +15%	101 -62%	(15) N/A	195 N/A	192 -1%	609 +217%	977 +60%	956 -2%	1 176 +23%	1 228 +4%	943 -23%	991 +5%	828 -16%	739 -11%	944 +28%	707 -25%	751 +6%	711 -5%	531 -25%	669 +26%	610 -9%	616 +1%	770 +25%	781 +1%

Income Statement Balance Sheet Cash Flow Statement

Dillard's Inc
NYSE:DDS

Cash Flow Statement

Cash Flow Statement
Dillard's Inc

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Dillard's Inc NYSE:DDS

Cash Flow Statement

Cash Flow Statement Dillard's Inc

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Dillard's Inc
NYSE:DDS

Cash Flow Statement
Dillard's Inc