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Macy’s Inc (M)

NYSE
Currency in USD
16.56
+0.42(+2.63%)
Closed
After Hours
16.560.00(0.00%)

M Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6086492,7121,6151,305
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.32%-59.64%+317.87%-40.45%-19.2%
aa.aaaa.aaaa.aaaa.aaaa.aa564-3,9441,4301,177105
aa.aaaa.aaaa.aaaa.aaaa.aa696691636622628
aa.aaaa.aaaa.aaaa.aaaa.aa289286308246279
aa.aaaa.aaaa.aaaa.aaaa.aa3133,35414324907
aa.aaaa.aaaa.aaaa.aaaa.aa-254262195-454-614
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,002-325-370-1,169-913
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-119.74%+67.56%-13.85%-215.95%+21.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-902-338-354-888-631
aa.aaaa.aaaa.aaaa.aaaa.aa18511316413786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-285-100-180-418-368
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,123699-2,381-1,296-220
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5171,023-39-850172
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2026561,7511,712862
aa.aaaa.aaaa.aaaa.aaaa.aa6851,6791,7128621,034
aa.aaaa.aaaa.aaaa.aaaa.aa309.251,247.751,541.3871.38198.63
aa.aaaa.aaaa.aaaa.aaaa.aa-61.93%+303.48%+23.53%-95.37%+178.28%
aa.aaaa.aaaa.aaaa.aaaa.aa9.13%3.91%27.10%5.05%6.11%
* In Millions of USD (except for per share items)