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Macy's, Inc.

M

11.18

USD
+0.16
(+1.45%)
Day's range
11.02
11.2
52 wk Range
9.76
20.7

M Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Feb 01, 1997Feb 03, 1996Jan 28, 1995Jan 31, 1994Jan 31, 1993
Net Income582,000,000105,000,0001,177,000,0001,430,000,000-3,944,000,000564,000,0001,098,000,0001,536,000,000611,000,0001,070,000,0001,526,000,0001,486,000,0001,335,000,0001,256,000,000847,000,000350,000,000-4,803,000,000893,000,000995,000,0001,406,000,000689,000,000693,000,000818,000,000-276,000,000-184,000,000795,000,000685,000,000575,000,000265,900,00074,600,000187,600,000196,800,000132,700,000
Depreciation & Amortization892,000,000897,000,000857,000,000874,000,000959,000,000981,000,000962,000,000991,000,0001,058,000,0001,061,000,0001,036,000,0001,020,000,0001,049,000,0001,085,000,0001,150,000,0001,210,000,0001,251,000,0001,273,000,0001,216,000,000958,000,000743,000,000713,000,000685,000,000696,000,000740,000,000745,000,000631,000,000610,000,000560,600,000519,800,000326,800,000256,800,000266,700,000
Deferred Income Tax0-244,000,000-38,000,00019,000,000-327,000,000-6,000,000-389,000,000-544,000,000270,000,000288,000,00087,000,00088,000,0005,000,000-25,000,000-25,000,000368,000,000-291,000,000-2,000,000-18,000,000059,000,0003,000,000-119,000,00017,000,000-77,000,00064,000,000103,000,000138,000,00084,000,000192,100,000054,900,00027,200,000
Stock-Based Compensation87,000,00047,000,00054,000,00055,000,00031,000,00038,000,00063,000,00058,000,00061,000,00065,000,00073,000,00062,000,00061,000,00070,000,00066,000,00076,000,00000000000000000000
Change in Working Capital-148,000,000-614,000,000-454,000,000195,000,000262,000,000-254,000,000-208,000,000-343,000,000-283,000,000-486,000,000-8,000,000-99,000,000-173,000,000-278,000,000-557,000,000161,000,000-166,000,000-228,000,0001,032,000,000-95,000,00016,000,000181,000,000-36,000,000-74,000,000-156,000,000-341,000,000271,000,000250,000,000310,000,000-491,900,000-352,900,000-98,000,00014,900,000
Accounts Receivable Change07,000,000-3,000,000-21,000,000183,000,00080,000,000-40,000,000106,000,000-82,000,000-133,000,00029,000,000137,000,0007,000,000-520,000,0009,000,000-437,000,00000000000000000000
Inventory Change0-99,000,000116,000,000-610,000,0001,406,000,00075,000,000-87,000,000221,000,000107,000,000-60,000,00040,000,000-249,000,000-191,000,000-359,000,000-143,000,000154,000,000291,000,000256,000,000-51,000,000495,000,00095,000,000143,000,00017,000,000305,000,000-256,000,000-191,000,000-22,000,0007,000,000-151,100,000-429,700,00028,600,000-31,900,00018,400,000
Accounts Payable Change0-460,000,000-303,000,000463,000,000-522,000,000-217,000,00099,000,000-17,000,000-294,000,000-222,000,00020,000,000149,000,000-10,000,000252,000,00091,000,00029,000,00000000000000000000
Other Working Capital Change-148,000,000-62,000,000-264,000,000363,000,000-805,000,000-192,000,000-180,000,000-653,000,000-14,000,000-71,000,000-97,000,000-136,000,00021,000,000349,000,000-514,000,000415,000,000-457,000,000-484,000,0001,083,000,000-590,000,000-79,000,00038,000,000-53,000,000-379,000,000100,000,000-150,000,000293,000,000243,000,000461,100,000-62,200,000-381,500,000-66,100,000-3,500,000
Other Non-Cash Items-135,000,0001,114,000,00019,000,000139,000,0003,668,000,000285,000,000209,000,000246,000,00084,000,000-14,000,000-5,000,000-8,000,000-16,000,000-15,000,00025,000,000-415,000,0005,888,000,000279,000,00091,000,000-325,000,00000-180,000,000917,000,000962,000,0000000-100,00000100,000
Net Cash Provided by Operating Activities1,278,000,0001,305,000,0001,615,000,0002,712,000,000649,000,0001,608,000,0001,735,000,0001,944,000,0001,801,000,0001,984,000,0002,709,000,0002,549,000,0002,261,000,0002,093,000,0001,506,000,0001,750,000,0001,879,000,0002,238,000,0003,746,000,0001,944,000,0001,507,000,0001,590,000,0001,168,000,0001,280,000,0001,285,000,0001,263,000,0001,690,000,0001,573,000,0001,220,500,000294,500,000161,500,000410,500,000441,600,000
Investments in Property, Plant & Equipment-518,000,000-631,000,000-1,295,000,000-597,000,000-466,000,000-1,157,000,000-932,000,000-760,000,000-912,000,000-1,113,000,000-1,068,000,000-863,000,000-942,000,000-764,000,000-505,000,000-460,000,000-897,000,000-1,105,000,000-1,392,000,000-656,000,000-548,000,000-508,000,000-568,000,000-615,000,000-742,000,000-770,000,000-695,000,000-696,000,000-846,000,000-696,500,000-386,800,000-309,500,000-198,500,000
Net Acquisitions00137,000,000164,000,000113,000,000185,000,000481,000,000424,000,000677,000,000-212,000,000000000066,000,0001,787,000,000-5,321,000,000000-175,000,0000-1,539,000,0000000000
Purchases of Investments0000000000000000000000000000000-109,300,0000
Sales & Maturities of Investments000000000000000000000000000000012,600,0000
Other Investing Activities-74,000,000-282,000,000-11,000,00063,000,00028,000,000-30,000,000476,000,000387,000,000725,000,000233,000,00098,000,00075,000,00079,000,000147,000,00040,000,00083,000,000106,000,000243,000,000781,000,0003,471,000,000-179,000,000-54,000,000-69,000,00019,000,000-62,000,000-123,000,000250,000,000378,000,000196,200,00063,300,000-566,700,0001,100,00010,400,000
Net Cash Used for Investing Activities-592,000,000-913,000,000-1,169,000,000-370,000,000-325,000,000-1,002,000,000-456,000,000-373,000,000-187,000,000-1,092,000,000-970,000,000-788,000,000-863,000,000-617,000,000-465,000,000-377,000,000-791,000,000-796,000,0001,176,000,000-2,506,000,000-727,000,000-562,000,000-637,000,000-771,000,000-804,000,000-2,432,000,000-445,000,000-318,000,000-649,800,000-633,200,000-953,500,000-405,100,000-188,100,000
Debt Repayment-223,000,000-2,000,000-522,000,000-1,798,000,000738,000,000-569,000,000-1,149,000,000-988,000,000-754,000,000260,000,000174,000,000276,000,000-902,000,000375,000,000-1,245,000,000-966,000,000-16,000,0001,226,000,000-1,534,000,000-175,000,000-141,000,000-298,000,000-1,011,000,000-103,000,000351,000,000988,000,000-532,000,000-1,309,000,000-711,000,000317,400,000837,800,000-356,800,000-2,143,600,000
Common Stock Issued0007,000,00006,000,00045,000,0006,000,00036,000,000163,000,000258,000,000315,000,000234,000,000162,000,00043,000,0008,000,0007,000,000257,000,000382,000,000336,000,000298,000,000193,000,00029,000,000323,000,00053,000,000290,000,00046,000,00056,000,000129,400,00015,700,0005,400,0007,100,000502,000,000
Common Stock Repurchased-1,000,000-38,000,000-601,000,000-500,000,000-1,000,000-1,000,0000-1,000,000-316,000,000-2,001,000,000-1,901,000,000-1,571,000,000-1,397,000,000-502,000,000-1,000,000-1,000,000-1,000,000-3,322,000,000-2,500,000,000-7,000,000-901,000,000-645,000,000-392,000,000-299,000,000-603,000,000-267,000,000-594,000,000-2,000,000-1,400,000-1,000,000-400,000-200,0000
Dividends Paid-192,000,000-181,000,000-173,000,000-90,000,000-117,000,000-466,000,000-463,000,000-461,000,000-459,000,000-456,000,000-421,000,000-359,000,000-324,000,000-148,000,000-84,000,000-84,000,000-221,000,000-230,000,000-274,000,000-157,000,000-93,000,000-69,000,00000000000000
Other Financing Activities3,000,0001,000,0000079,000,000-93,000,00023,000,000-15,000,00067,000,0005,000,000124,000,00015,000,0000024,000,000-29,000,000-134,000,000-1,000,000-87,000,000-63,000,00000923,000,000-16,000,000-6,000,000-10,000,0000-7,000,000-11,400,000-27,300,000-66,700,0000952,600,000
Net Cash Used/Provided by Financing Activities-413,000,000-220,000,000-1,296,000,000-2,381,000,000699,000,000-1,123,000,000-1,544,000,000-1,413,000,000-1,426,000,000-2,029,000,000-1,766,000,000-1,324,000,000-2,389,000,000-113,000,000-1,263,000,000-1,072,000,000-365,000,000-2,070,000,000-3,959,000,000-58,000,000-837,000,000-819,000,000-451,000,000-95,000,000-377,000,0001,080,000,000-1,080,000,000-1,262,000,000-594,400,000304,800,000776,100,000-349,900,000-689,000,000
Effect of Forex Changes on Cash00000000000000000000000000-1,245,000,000-1,255,000,000-570,700,000338,700,000792,000,000-5,400,000-253,500,000
Net Change in Cash273,000,000172,000,000-850,000,000-39,000,0001,023,000,000-517,000,000-265,000,000158,000,000188,000,000-1,137,000,000-27,000,000437,000,000-991,000,0001,363,000,000-222,000,000301,000,000723,000,000-628,000,000963,000,000-620,000,000-57,000,000209,000,00080,000,000414,000,000104,000,000-89,000,000-1,080,000,000-1,262,000,000-594,400,000304,800,000776,100,000-349,900,000-689,000,000
Cash at End of Period1,310,000,0001,034,000,000865,000,0001,715,000,0001,754,000,000731,000,0001,248,000,0001,455,000,0001,297,000,0001,109,000,0002,246,000,0002,273,000,0001,836,000,0002,827,000,0001,464,000,0001,686,000,0001,306,000,000583,000,0001,211,000,000248,000,000868,000,000925,000,000716,000,000636,000,000322,000,000218,000,000-938,000,000-1,113,000,000-421,900,000511,300,000998,500,000217,100,000313,500,000
Cash at Beginning of Period1,037,000,000862,000,0001,715,000,0001,754,000,000731,000,0001,248,000,0001,513,000,0001,297,000,0001,109,000,0002,246,000,0002,273,000,0001,836,000,0002,827,000,0001,464,000,0001,686,000,0001,385,000,000583,000,0001,211,000,000248,000,000868,000,000925,000,000716,000,000636,000,000222,000,000218,000,000307,000,000142,000,000149,000,000172,500,000206,500,000222,400,000567,000,0001,002,500,000
Operating Cash Flow1,278,000,0001,305,000,0001,615,000,0002,712,000,000649,000,0001,608,000,0001,735,000,0001,944,000,0001,801,000,0001,984,000,0002,709,000,0002,549,000,0002,261,000,0002,093,000,0001,506,000,0001,750,000,0001,879,000,0002,238,000,0003,746,000,0001,944,000,0001,507,000,0001,590,000,0001,168,000,0001,280,000,0001,285,000,0001,263,000,0001,690,000,0001,573,000,0001,220,500,000294,500,000161,500,000410,500,000441,600,000
Capital Expenditure-518,000,000-993,000,000-1,295,000,000-597,000,000-466,000,000-1,157,000,000-932,000,000-760,000,000-912,000,000-1,113,000,000-1,068,000,000-863,000,000-942,000,000-764,000,000-505,000,000-460,000,000-897,000,000-1,105,000,000-1,392,000,000-656,000,000-548,000,000-508,000,000-568,000,000-615,000,000-742,000,000-770,000,000-695,000,000-696,000,000-846,000,000-696,500,000-386,800,000-309,500,000-198,500,000
Free Cash Flow760,000,000312,000,000320,000,0002,115,000,000183,000,000451,000,000803,000,0001,184,000,000889,000,000871,000,0001,641,000,0001,686,000,0001,319,000,0001,329,000,0001,001,000,0001,290,000,000982,000,0001,133,000,0002,354,000,0001,288,000,000959,000,0001,082,000,000600,000,000665,000,000543,000,000493,000,000995,000,000877,000,000374,500,000-402,000,000-225,300,000101,000,000243,100,000