Macy's, Inc. (M)

Macy's Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	558	582	45	1,146	1,430	-3,944
Depreciation & Amortization	574	571	628	622	636	691
Other Amortization	320	321	279	246	308	286
Loss (Gain) From Sale of Assets	-159	-144	-61	-89	-91	-60
Asset Writedown & Restructuring Costs	120	132	1,012	20	9	3,504
Stock-Based Compensation	58	58	47	54	55	31
Other Operating Activities	43	35	-91	39	170	-121
Change in Accounts Receivable	29	2	7	-3	-21	132
Change in Inventory	24	-51	-99	116	-610	1,406
Change in Accounts Payable	-274	-60	-379	-262	463	-522
Change in Income Taxes	-78	-69	3	-85	588	-617
Change in Other Net Operating Assets	-130	-99	-86	-189	-225	-137
Operating Cash Flow	1,085	1,278	1,305	1,615	2,712	649
Operating Cash Flow Growth	-18.36%	-2.07%	-19.20%	-40.45%	317.87%	-59.64%
Capital Expenditures	-464	-518	-631	-888	-354	-338
Sale of Property, Plant & Equipment	317	283	86	137	164	113
Sale (Purchase) of Intangibles	-366	-364	-362	-407	-243	-128
Other Investing Activities	5	7	-6	-11	63	28
Investing Cash Flow	-508	-592	-913	-1,169	-370	-325
Short-Term Debt Issued	-	3	2	-	-	181
Long-Term Debt Issued	-	301	961	2,809	1,085	2,780
Total Debt Issued	304	304	963	2,809	1,085	2,961
Short-Term Debt Repaid	-	-	-	-181	-23	-
Long-Term Debt Repaid	-	-524	-963	-3,100	-2,699	-2,042
Total Debt Repaid	-526	-524	-963	-3,281	-2,722	-2,042
Net Debt Issued (Repaid)	-222	-220	-	-472	-1,637	919
Issuance of Common Stock	-	-	-	-	7	-
Repurchase of Common Stock	-98	-1	-38	-601	-500	-1
Common Dividends Paid	-195	-192	-181	-173	-90	-117
Other Financing Activities	-6	-	-1	-50	-161	-102
Financing Cash Flow	-521	-413	-220	-1,296	-2,381	699
Net Cash Flow	56	273	172	-850	-39	1,023
Free Cash Flow	621	760	674	727	2,358	311
Free Cash Flow Growth	-18.18%	12.76%	-7.29%	-69.17%	658.20%	-55.95%
Free Cash Flow Margin	2.72%	3.30%	2.82%	2.86%	9.28%	1.72%
Free Cash Flow Per Share	2.21	2.70	2.42	2.59	7.51	1.00
Cash Interest Paid	152	155	157	188	442	257
Cash Income Tax Paid	299	304	240	455	-171	98
Levered Free Cash Flow	445	425.75	250	45.75	1,541	1,248
Unlevered Free Cash Flow	504.38	486.63	324.38	136	1,631	1,407
Change in Working Capital	-429	-277	-554	-423	195	262

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q