Macy's, Inc. (M)
NYSE: M · IEX Real-Time Price · USD
19.02
+0.27 (1.44%)
At close: Apr 23, 2024, 4:00 PM
19.06
+0.04 (0.21%)
After-hours: Apr 23, 2024, 7:59 PM EDT
Macy's Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Quarter Ended | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | +80 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -70 | 43 | -22 | 155 | 509 | 108 | 275 | 286 | 743 | 239 | 345 | 103 | 160 | -91 | -431 | -3,581 | 340 | 2 | 86 | 136 | 740 | 62 | 166 | 139 | 1,347 | 30 | 111 | 78 | 483 | 17 | 11 | 116 | 544 | 118 | 217 | 193 | 793 | 217 | 292 | 224 | Upgrade
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| Depreciation & Amortization | 232 | 232 | 215 | 218 | 219 | 225 | 207 | 206 | 206 | 224 | 220 | 224 | 237 | 250 | 235 | 237 | 256 | 253 | 236 | 236 | 244 | 248 | 235 | 235 | 250 | 254 | 244 | 243 | 271 | 267 | 260 | 260 | 270 | 271 | 261 | 259 | 266 | 263 | 254 | 253 | Upgrade
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| Share-Based Compensation | 2 | 15 | 16 | 14 | 10 | 14 | 17 | 13 | 23 | 10 | 11 | 11 | 10 | 8 | 7 | 6 | -2 | 12 | 14 | 14 | 15 | 17 | 14 | 17 | 12 | 15 | 18 | 13 | 5 | 19 | 21 | 16 | 0 | 18 | 29 | 18 | 18 | 17 | 17 | 21 | Upgrade
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| Other Operating Activities | 983 | -403 | -43 | -282 | 389 | -162 | -444 | -257 | 899 | -597 | -105 | 156 | -2 | 84 | 346 | 3,174 | 842 | -445 | 52 | -424 | 307 | -442 | -193 | -69 | -32 | -446 | -64 | -97 | 734 | -555 | 260 | -384 | 892 | -527 | -162 | -417 | 791 | -392 | -1 | -324 | Upgrade
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| Operating Cash Flow | 1,147 | -113 | 166 | 105 | 1,127 | 185 | 55 | 248 | 1,871 | -124 | 471 | 494 | 405 | 251 | 157 | -164 | 1,436 | -178 | 388 | -38 | 1,306 | -115 | 222 | 322 | 1,577 | -147 | 309 | 237 | 1,493 | -252 | 552 | 8 | 1,706 | -120 | 345 | 53 | 1,868 | 105 | 562 | 174 | Upgrade
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| Operating Cash Flow Growth | 1.77% | - | 201.82% | -57.66% | -39.76% | - | -88.32% | -49.80% | 361.98% | - | 200.00% | - | -71.80% | - | -59.54% | - | 9.95% | - | 74.77% | - | -17.18% | - | -28.16% | 35.86% | 5.63% | - | -44.02% | 2862.50% | -12.49% | - | 60.00% | -84.91% | -8.67% | - | -38.61% | -69.54% | 7.98% | -32.26% | 53.55% | -41.61% | Upgrade
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| Capital Expenditures | -194 | -181 | -261 | -271 | -297 | -352 | -321 | -188 | -166 | -71 | -105 | -91 | -6 | -89 | -119 | -139 | -233 | -297 | -212 | -230 | 98 | -236 | -153 | -167 | -11 | -116 | -141 | -81 | 304 | -166 | -165 | -212 | -163 | -239 | -268 | -239 | -238 | -231 | -237 | -190 | Upgrade
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| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | 0 | 0 | 0 | 0 | Upgrade
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| Other Investing Activities | -3 | -4 | - | 1 | -3 | -2 | - | -6 | -1 | 12 | 35 | 17 | -5 | 47 | -40 | 26 | -40 | 22 | -5 | -7 | -5 | -1 | -3 | 11 | -11 | -3 | -9 | 21 | -56 | 13 | 38 | 1 | -68 | -7 | 34 | 70 | -72 | -51 | 43 | 6 | Upgrade
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| Investing Cash Flow | -197 | -185 | -261 | -270 | -300 | -354 | -321 | -194 | -167 | -59 | -70 | -74 | -11 | -42 | -159 | -113 | -273 | -275 | -217 | -237 | 93 | -237 | -156 | -156 | -22 | -119 | -150 | -60 | 248 | -153 | -127 | -211 | -231 | -246 | -234 | -381 | -310 | -282 | -194 | -184 | Upgrade
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| Dividends Paid | -46 | -45 | -45 | -45 | -43 | -43 | -42 | -45 | -44 | -46 | 0 | 0 | 0 | 0 | 0 | -117 | -117 | -116 | -117 | -116 | -116 | -115 | -116 | -116 | -115 | -116 | -115 | -115 | -115 | -116 | -116 | -112 | -112 | -117 | -121 | -106 | -107 | -110 | -112 | -92 | Upgrade
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| Share Issuance / Repurchase | 0 | 0 | -3 | -35 | 0 | 0 | -17 | -584 | -199 | -294 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 6 | 4 | 3 | 10 | 28 | 3 | 1 | 0 | 1 | -81 | -96 | 1 | -104 | -213 | -874 | -492 | -259 | -395 | -475 | -496 | -277 | Upgrade
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| Debt Issued / Paid | -234 | 269 | -22 | -14 | -248 | 238 | -47 | -465 | -67 | -1,371 | -60 | -300 | -263 | 13 | -198 | 1,265 | -666 | 174 | -122 | -48 | -816 | 130 | -434 | -13 | -519 | 140 | -462 | -162 | -763 | 71 | -41 | 40 | -511 | 983 | -164 | -44 | 146 | 181 | -4 | -16 | Upgrade
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| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 2 | 1 | 6 | 3 | 3 | 2 | 3 | -3 | 4 | -4 | 5 | - | - | -4 | -1 | -4 | - | Upgrade
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| Financing Cash Flow | -280 | 224 | -70 | -94 | -291 | 195 | -106 | -1,094 | -310 | -1,711 | -60 | -300 | -264 | 13 | -198 | 1,148 | -783 | 57 | -239 | -158 | -928 | 20 | -537 | -99 | -630 | 31 | -574 | -273 | -957 | -138 | -159 | -172 | -840 | -3 | -777 | -409 | -360 | -405 | -616 | -385 | Upgrade
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| Net Cash Flow | 670 | -74 | -165 | -259 | 536 | 26 | -372 | -1,040 | 1,394 | -1,894 | 341 | 120 | 130 | 222 | -200 | 871 | 380 | -396 | -68 | -433 | 471 | -332 | -471 | 67 | 925 | -235 | -415 | -96 | 784 | -543 | 266 | -375 | 635 | -369 | -666 | -737 | 1,198 | -582 | -248 | -395 | Upgrade
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| Free Cash Flow | 953 | -294 | -95 | -166 | 830 | -167 | -266 | 60 | 1,705 | -195 | 366 | 403 | 399 | 162 | 38 | -303 | 1,203 | -475 | 176 | -268 | 1,404 | -351 | 69 | 155 | 1,566 | -263 | 168 | 156 | 1,797 | -418 | 387 | -204 | 1,543 | -359 | 77 | -186 | 1,630 | -126 | 325 | -16 | Upgrade
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| Free Cash Flow Growth | 14.82% | - | - | - | -51.32% | - | - | -85.11% | 327.32% | - | 863.16% | - | -66.83% | - | -78.41% | - | -14.32% | - | 155.07% | - | -10.34% | - | -58.93% | -0.64% | -12.85% | - | -56.59% | - | 16.46% | - | 402.60% | - | -5.34% | - | -76.31% | - | 6.54% | - | 95.78% | - | Upgrade
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| Free Cash Flow Margin | 11.38% | -5.84% | -1.80% | -3.21% | 9.67% | -3.05% | -4.56% | 1.08% | 17.75% | -3.58% | 6.48% | 8.56% | 5.88% | 4.06% | 1.07% | -10.04% | 14.43% | -9.18% | 3.17% | -4.87% | 16.61% | -6.50% | 1.24% | 2.80% | 18.06% | -4.98% | 2.98% | 2.92% | 20.79% | -7.43% | 6.60% | -3.53% | 17.40% | -6.11% | 1.26% | -2.98% | 17.41% | -2.03% | 5.19% | -0.25% | Upgrade
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| Free Cash Flow Per Share | 3.48 | -1.07 | -0.35 | -0.61 | 3.06 | -0.62 | -0.99 | 0.20 | 5.70 | -0.63 | 1.17 | 1.30 | 1.28 | 0.52 | 0.12 | -0.98 | 3.89 | -1.54 | 0.57 | -0.87 | 4.57 | -1.14 | 0.23 | 0.51 | 5.14 | -0.86 | 0.55 | 0.51 | 5.88 | -1.35 | 1.25 | -0.66 | 4.91 | -1.08 | 0.23 | -0.55 | 4.72 | -0.36 | 0.90 | -0.04 | Upgrade
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