Macy's Inc
NYSE:M

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Macy's Inc
NYSE:M
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Price: 16.01 USD -0.5%
Market Cap: 4.4B USD
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Cash Flow Statement

Cash Flow Statement
Macy's Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
1 504
1 544
1 526
1 495
1 420
1 320
1 070
992
784
682
619
573
672
684
1 555
1 609
1 666
1 701
1 098
1 103
1 025
964
564
(3 153)
(3 671)
(3 764)
(3 944)
(260)
516
847
1 430
1 613
1 543
1 411
1 177
1 046
749
684
105
12
184
Depreciation & Amortization
1 023
1 029
1 036
1 042
1 049
1 057
1 061
1 062
1 061
1 057
1 058
1 041
1 025
1 012
991
983
974
968
962
963
964
969
981
982
981
978
959
946
931
905
874
856
843
844
857
869
877
884
897
895
893
Change in Deffered Taxes
(103)
(70)
29
15
7
(21)
(1)
58
(7)
65
(134)
(151)
(87)
(137)
(421)
(443)
(411)
(406)
112
100
93
75
(6)
(238)
(288)
(301)
(327)
(145)
(98)
(38)
19
45
17
(70)
(38)
(53)
(46)
(11)
(244)
(222)
(233)
Stock-Based Compensation
68
69
73
70
82
83
65
63
55
56
61
58
55
51
58
62
58
60
63
60
60
55
38
30
23
19
31
36
40
42
55
57
63
67
54
55
54
55
47
46
0
Other Non-Cash Items
150
152
155
153
165
266
339
350
598
549
415
332
72
9
(240)
(173)
(159)
(162)
(117)
(149)
(161)
(136)
323
3 529
3 813
3 856
3 699
555
356
316
194
138
62
69
73
97
211
210
1 161
1 186
1 026
Cash Taxes Paid
0
1 161
834
1 148
0
1 057
635
892
927
469
352
111
461
456
496
488
414
419
345
349
38
209
229
219
303
118
98
101
178
238
(171)
(175)
(32)
(43)
455
460
365
316
240
246
0
Cash Interest Paid
400
404
413
411
405
403
383
382
389
388
396
392
379
368
361
350
334
323
328
309
279
267
242
234
239
230
257
271
305
524
442
476
398
203
188
162
162
158
157
156
0
Change in Working Capital
47
(84)
(37)
(29)
(270)
(476)
(485)
(523)
(290)
(339)
(157)
235
105
324
91
85
(96)
(95)
(320)
(642)
(380)
(394)
(254)
362
416
911
262
211
(84)
(784)
195
(186)
(415)
105
(454)
(487)
(208)
(482)
(614)
(542)
(699)
Cash from Operating Activities
2 621
N/A
2 571
-2%
2 709
+5%
2 676
-1%
2 371
-11%
2 146
-9%
1 984
-8%
1 939
-2%
2 146
+11%
2 014
-6%
1 801
-11%
2 030
+13%
1 787
-12%
1 892
+6%
1 976
+4%
2 061
+4%
1 974
-4%
2 006
+2%
1 735
-14%
1 375
-21%
1 541
+12%
1 478
-4%
1 608
+9%
1 482
-8%
1 251
-16%
1 680
+34%
649
-61%
1 307
+101%
1 621
+24%
1 246
-23%
2 712
+118%
2 466
-9%
2 050
-17%
2 359
+15%
1 615
-32%
1 472
-9%
1 583
+8%
1 285
-19%
1 305
+2%
1 329
+2%
1 171
-12%
Investing Cash Flow
Capital Expenditures
(998)
(1 039)
(1 068)
(1 199)
(1 128)
(1 171)
(1 113)
(1 098)
(1 046)
(954)
(912)
(861)
(840)
(781)
(760)
(773)
(796)
(887)
(932)
(1 006)
(1 025)
(1 067)
(1 157)
(1 053)
(945)
(731)
(466)
(405)
(407)
(465)
(597)
(759)
(949)
(1 195)
(1 295)
(1 330)
(1 277)
(1 061)
(993)
(926)
(861)
Other Items
148
132
98
(56)
(79)
0
21
176
231
232
669
825
781
756
409
326
343
316
476
469
427
431
155
175
125
144
141
119
210
251
227
269
208
159
126
85
92
45
80
66
106
Cash from Investing Activities
(850)
N/A
(907)
-7%
(970)
-7%
(1 255)
-29%
(1 207)
+4%
(1 171)
+3%
(1 092)
+7%
(922)
+16%
(815)
+12%
(722)
+11%
(243)
+66%
(36)
+85%
(59)
-64%
(25)
+58%
(351)
-1 304%
(447)
-27%
(453)
-1%
(571)
-26%
(456)
+20%
(537)
-18%
(598)
-11%
(636)
-6%
(1 002)
-58%
(878)
+12%
(820)
+7%
(587)
+28%
(325)
+45%
(286)
+12%
(197)
+31%
(214)
-9%
(370)
-73%
(490)
-32%
(741)
-51%
(1 036)
-40%
(1 169)
-13%
(1 245)
-7%
(1 185)
+5%
(1 016)
+14%
(913)
+10%
(860)
+6%
(755)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(1 450)
(1 486)
(1 643)
(1 625)
(1 621)
(2 020)
(1 838)
(1 683)
(1 190)
(412)
(280)
(175)
(176)
(79)
5
32
42
44
45
23
13
9
5
(1)
(1)
0
(1)
0
0
(295)
(493)
(1 077)
(1 094)
(800)
(601)
(52)
(38)
(38)
(38)
(3)
0
Net Issuance of Debt
285
109
307
279
119
921
264
348
471
(438)
(693)
(890)
(1 311)
(1 245)
(1 003)
(854)
(826)
(836)
(1 133)
(1 168)
(853)
(809)
(659)
654
673
516
912
(632)
(589)
(1 840)
(1 637)
(1 773)
(1 763)
(291)
(472)
(71)
(46)
(14)
0
(8)
(20)
Cash Paid for Dividends
(390)
(406)
(421)
(435)
(444)
(451)
(456)
(462)
(457)
(456)
(459)
(462)
(461)
(461)
(461)
(462)
(463)
(462)
(463)
(463)
(464)
(465)
(466)
(467)
(350)
(234)
(117)
0
0
(46)
(90)
(135)
(177)
(174)
(173)
(173)
(176)
(178)
(181)
(184)
(187)
Other
(10)
(4)
(9)
0
(5)
1
1
5
2
(3)
6
0
6
12
13
12
12
8
7
5
(1)
(3)
(3)
0
(98)
(102)
(95)
(116)
(21)
(154)
(161)
(190)
(187)
(50)
(50)
0
0
(1)
(1)
0
0
Cash from Financing Activities
(1 565)
N/A
(1 787)
-14%
(1 766)
+1%
(1 790)
-1%
(1 951)
-9%
(1 549)
+21%
(2 029)
-31%
(1 792)
+12%
(1 174)
+34%
(1 309)
-11%
(1 426)
-9%
(1 527)
-7%
(1 942)
-27%
(1 773)
+9%
(1 446)
+18%
(1 272)
+12%
(1 235)
+3%
(1 246)
-1%
(1 544)
-24%
(1 603)
-4%
(1 305)
+19%
(1 268)
+3%
(1 123)
+11%
183
N/A
224
+22%
180
-20%
699
+288%
(749)
N/A
(611)
+18%
(2 335)
-282%
(2 381)
-2%
(3 175)
-33%
(3 221)
-1%
(1 315)
+59%
(1 296)
+1%
(296)
+77%
(260)
+12%
(231)
+11%
(220)
+5%
(196)
+11%
(208)
-6%
Change in Cash
Net Change in Cash
206
N/A
(123)
N/A
(27)
+78%
(369)
-1 267%
(787)
-113%
(574)
+27%
(1 137)
-98%
(775)
+32%
157
N/A
(17)
N/A
132
N/A
467
+254%
(214)
N/A
94
N/A
179
+90%
342
+91%
286
-16%
189
-34%
(265)
N/A
(765)
-189%
(362)
+53%
(426)
-18%
(517)
-21%
787
N/A
655
-17%
1 273
+94%
1 023
-20%
272
-73%
813
+199%
(1 303)
N/A
(39)
+97%
(1 199)
-2 974%
(1 912)
-59%
8
N/A
(850)
N/A
(69)
+92%
138
N/A
38
-72%
172
+353%
273
+59%
208
-24%
Free Cash Flow
Free Cash Flow
1 623
N/A
1 532
-6%
1 641
+7%
1 477
-10%
1 243
-16%
975
-22%
871
-11%
841
-3%
1 100
+31%
1 060
-4%
889
-16%
1 169
+31%
947
-19%
1 111
+17%
1 216
+9%
1 288
+6%
1 178
-9%
1 119
-5%
803
-28%
369
-54%
516
+40%
411
-20%
451
+10%
429
-5%
306
-29%
949
+210%
183
-81%
902
+393%
1 214
+35%
781
-36%
2 115
+171%
1 707
-19%
1 101
-36%
1 164
+6%
320
-73%
142
-56%
306
+115%
224
-27%
312
+39%
403
+29%
310
-23%

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