Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
16.24
+0.39 (2.46%)
At close: Dec 20, 2024, 4:00 PM
16.26
+0.02 (0.12%)
After-hours: Dec 20, 2024, 6:39 PM EST
Macy's Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 172 | 105 | 1,177 | 1,430 | -3,944 | 564 | Upgrade
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| Depreciation & Amortization | 620 | 628 | 622 | 636 | 691 | 696 | Upgrade
|
| Other Amortization | 280 | 279 | 246 | 308 | 286 | 289 | Upgrade
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| Loss (Gain) From Sale of Assets | -144 | -61 | -89 | -91 | -60 | -162 | Upgrade
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| Asset Writedown & Restructuring Costs | 986 | 1,012 | 20 | 9 | 3,504 | 354 | Upgrade
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| Stock-Based Compensation | 44 | 47 | 54 | 55 | 31 | 38 | Upgrade
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| Other Operating Activities | -228 | -91 | 39 | 170 | -121 | 83 | Upgrade
|
| Change in Accounts Receivable | -7 | 7 | -3 | -21 | 132 | -9 | Upgrade
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| Change in Inventory | -182 | -99 | 116 | -610 | 1,406 | 75 | Upgrade
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| Change in Accounts Payable | -467 | -460 | -303 | 463 | -522 | -217 | Upgrade
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| Change in Income Taxes | 77 | 24 | -75 | 588 | -617 | -60 | Upgrade
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| Change in Other Net Operating Assets | -34 | -86 | -189 | -225 | -137 | -43 | Upgrade
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| Operating Cash Flow | 1,117 | 1,305 | 1,615 | 2,712 | 649 | 1,608 | Upgrade
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| Operating Cash Flow Growth | -13.07% | -19.20% | -40.45% | 317.87% | -59.64% | -7.32% | Upgrade
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| Capital Expenditures | -545 | -631 | -888 | -354 | -338 | -902 | Upgrade
|
| Sale of Property, Plant & Equipment | 237 | 86 | 137 | 164 | 113 | 185 | Upgrade
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| Sale (Purchase) of Intangibles | -348 | -362 | -407 | -243 | -128 | -255 | Upgrade
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| Other Investing Activities | 4 | -6 | -11 | 63 | 28 | -30 | Upgrade
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| Investing Cash Flow | -652 | -913 | -1,169 | -370 | -325 | -1,002 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | 181 | - | Upgrade
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| Long-Term Debt Issued | - | 961 | 2,809 | 1,085 | 2,780 | - | Upgrade
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| Total Debt Issued | 799 | 963 | 2,809 | 1,085 | 2,961 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -181 | -23 | - | -62 | Upgrade
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| Long-Term Debt Repaid | - | -963 | -3,100 | -2,699 | -2,042 | -569 | Upgrade
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| Total Debt Repaid | -1,123 | -963 | -3,281 | -2,722 | -2,042 | -631 | Upgrade
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| Net Debt Issued (Repaid) | -324 | - | -472 | -1,637 | 919 | -631 | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | - | 6 | Upgrade
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| Repurchase of Common Stock | - | -38 | -601 | -500 | -1 | -1 | Upgrade
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| Common Dividends Paid | -190 | -181 | -173 | -90 | -117 | -466 | Upgrade
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| Other Financing Activities | - | -1 | -50 | -161 | -102 | -31 | Upgrade
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| Financing Cash Flow | -514 | -220 | -1,296 | -2,381 | 699 | -1,123 | Upgrade
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| Net Cash Flow | -49 | 172 | -850 | -39 | 1,023 | -517 | Upgrade
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| Free Cash Flow | 572 | 674 | 727 | 2,358 | 311 | 706 | Upgrade
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| Free Cash Flow Growth | 0.88% | -7.29% | -69.17% | 658.20% | -55.95% | -34.51% | Upgrade
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| Free Cash Flow Margin | 2.45% | 2.82% | 2.86% | 9.28% | 1.72% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 2.42 | 2.59 | 7.51 | 1.00 | 2.27 | Upgrade
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| Cash Interest Paid | 156 | 157 | 188 | 442 | 257 | 242 | Upgrade
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| Cash Income Tax Paid | 230 | 240 | 455 | -171 | 98 | 229 | Upgrade
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| Levered Free Cash Flow | 325.5 | 198.63 | 71.38 | 1,541 | 1,248 | 309.25 | Upgrade
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| Unlevered Free Cash Flow | 390.13 | 273 | 161.63 | 1,631 | 1,407 | 433.38 | Upgrade
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| Change in Net Working Capital | 398 | 518 | 505 | 160 | -1,447 | 153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.