Macy's, Inc. (M)

Macy's Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	13	105	1,177	1,430	-3,944	564
Depreciation & Amortization	895	897	857	874	959	981
Share-Based Compensation	46	47	54	55	31	38
Other Operating Activities	375	256	-473	353	3,603	25
Operating Cash Flow	1,329	1,305	1,615	2,712	649	1,608
Operating Cash Flow Growth	-9.71%	-19.20%	-40.45%	317.87%	-59.64%	-7.32%
Capital Expenditures	-861	-907	-1,158	-433	-353	-972
Other Investing Activities	1	-6	-11	63	28	-30
Investing Cash Flow	-860	-913	-1,169	-370	-325	-1,002
Dividends Paid	-184	-181	-173	-90	-117	-466
Share Issuance / Repurchase	-3	-38	-601	-493	-1	5
Debt Issued / Paid	-9	-1	-522	-1,798	817	-662
Financing Cash Flow	-196	-220	-1,296	-2,381	699	-1,123
Net Cash Flow	273	172	-850	-39	1,023	-517
Free Cash Flow	468	398	457	2,279	296	636
Free Cash Flow Growth	102.60%	-12.91%	-79.95%	669.93%	-53.46%	-50.20%
Free Cash Flow Margin	1.98%	1.67%	1.80%	8.97%	1.71%	2.59%
Free Cash Flow Per Share	1.71	1.45	1.69	7.62	0.95	2.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).