Dillards Capital Trust I CAP SECS 7.5%
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.4M | 8.2% |
| Dividends Paid | $305.2M | 23.8% |
| Stock Repurchases | $544.9M | 42.6% |
| Other Financing | $3.7M | 0.3% |
| Net Cash Flow | $321.8M | 25.1% |