Macy's, Inc. (M)
Stock Price: $4.45
0.02 (0.45%)
Yesterday at 4:00 PM EST. Market closed.
Macy's Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for Macy's stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 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 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 340 | 2.00 | 86.00 | 136 | 740 | 62.00 | 166 | 139 | 1,347 | 30.00 | 111 | 78.00 | 483 | 17.00 | 11.00 | 116 | 544 | 118 | 217 | 193 | 793 | 217 | 292 | 224 | 811 | 177 | 281 | 217 | 730 | 145 | 279 | 181 | 745 | 139 | 241 | 131 | 667 | 10.00 | 147 | 23.00 | 445 |
| Depreciation & Amortization | 256 | 253 | 236 | 236 | 244 | 248 | 235 | 235 | 250 | 254 | 244 | 243 | 271 | 267 | 260 | 260 | 270 | 271 | 261 | 259 | 266 | 263 | 254 | 253 | 259 | 257 | 253 | 251 | 267 | 269 | 257 | 256 | 267 | 282 | 268 | 268 | 285 | 290 | 288 | 287 | 305 |
| Share-Based Compensation | -2.00 | 12.00 | 14.00 | 14.00 | 15.00 | 17.00 | 14.00 | 17.00 | 12.00 | 15.00 | 18.00 | 13.00 | 5.00 | 19.00 | 21.00 | 16.00 | - | 18.00 | 29.00 | 18.00 | 18.00 | 17.00 | 17.00 | 21.00 | 14.00 | 16.00 | 15.00 | 17.00 | 14.00 | 16.00 | 10.00 | 21.00 | 16.00 | 17.00 | 21.00 | 16.00 | 11.00 | 23.00 | 3.00 | 29.00 | 11.00 |
| Other Operating Activities | -840 | 433 | -66.00 | 410 | -322 | 425 | 179 | 52.00 | 20.00 | 431 | 46.00 | 84.00 | -739 | 536 | -281 | 368 | -892 | 509 | 133 | 399 | -809 | 375 | -16.00 | 303 | -660 | 279 | 168 | 170 | -293 | 163 | 163 | 172 | -534 | 381 | -11.00 | 332 | -208 | 242 | -2.00 | 459 | -594 |
| Operating Cash Flow | 1,436 | -178 | 388 | -38.00 | 1,306 | -115 | 222 | 322 | 1,577 | -147 | 309 | 237 | 1,493 | -252 | 552 | 8.00 | 1,706 | -120 | 345 | 53.00 | 1,868 | 105 | 562 | 174 | 1,730 | 155 | 366 | 298 | 1,290 | 251 | 373 | 265 | 1,546 | 40.00 | 520 | 67.00 | 1,160 | 58.00 | 437 | -149 | 1,344 |
| Capital Expenditures | -233 | -297 | -212 | -230 | 98.00 | -236 | -153 | -167 | -11.00 | -116 | -141 | -81.00 | 304 | -166 | -165 | -212 | -163 | -239 | -268 | -239 | -238 | -231 | -237 | -190 | -200 | -220 | -200 | -111 | -279 | -201 | -205 | -191 | -172 | -232 | -156 | -90.00 | -189 | -117 | -66.00 | -59.00 | -108 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | -40.00 | 22.00 | -5.00 | -7.00 | -5.00 | -1.00 | -3.00 | 11.00 | -11.00 | -3.00 | -9.00 | 21.00 | -56.00 | 13.00 | 38.00 | 1.00 | -68.00 | -7.00 | 34.00 | 70.00 | -72.00 | -51.00 | 43.00 | 6.00 | -47.00 | -5.00 | -9.00 | 4.00 | 113 | -21.00 | 14.00 | -11.00 | -53.00 | -18.00 | -2.00 | 26.00 | 9.00 | -44.00 | -14.00 | 15.00 | 15.00 |
| Investing Cash Flow | -273 | -275 | -217 | -237 | 93.00 | -237 | -156 | -156 | -22.00 | -119 | -150 | -60.00 | 248 | -153 | -127 | -211 | -231 | -246 | -234 | -381 | -310 | -282 | -194 | -184 | -247 | -225 | -209 | -107 | -166 | -222 | -191 | -202 | -225 | -250 | -158 | -64.00 | -180 | -161 | -80.00 | -44.00 | -93.00 |
| Dividends Paid | -117 | -116 | -117 | -116 | -116 | -115 | -116 | -116 | -115 | -116 | -115 | -115 | -115 | -116 | -116 | -112 | -112 | -117 | -121 | -106 | -107 | -110 | -112 | -92.00 | -92.00 | -94.00 | -95.00 | -78.00 | -78.00 | -81.00 | -82.00 | -83.00 | -42.00 | -42.00 | -43.00 | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| Share Issuance (Repurchase) | - | -1.00 | - | 6.00 | 4.00 | 3.00 | 10.00 | 28.00 | 3.00 | 1.00 | - | 1.00 | -81.00 | -96.00 | 1.00 | -104 | -213 | -874 | -492 | -259 | -395 | -475 | -496 | -277 | -238 | -439 | -343 | -236 | -337 | -363 | -358 | -105 | -243 | -178 | 50.00 | 31.00 | 13.00 | 15.00 | 1.00 | 13.00 | - |
| Debt Issued (Paid) | -666 | 174 | -122 | -48.00 | -816 | 130 | -434 | -13.00 | -519 | 140 | -462 | -162 | -763 | 71.00 | -41.00 | 40.00 | -511 | 983 | -164 | -44.00 | 146 | 181 | -4.00 | -16.00 | -52.00 | 357 | -44.00 | 39.00 | -126 | 75.00 | -29.00 | -811 | 706 | 32.00 | -18.00 | -325 | -223 | -384 | -110 | -504 | -125 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 6.00 | 3.00 | 3.00 | 2.00 | 3.00 | -3.00 | 4.00 | -4.00 | 5.00 | 0.00 | 0.00 | -4.00 | -1.00 | -4.00 | 0.00 | 1.00 | -7.00 | -3.00 | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -783 | 57.00 | -239 | -158 | -928 | 20.00 | -537 | -99.00 | -630 | 31.00 | -574 | -273 | -957 | -138 | -159 | -172 | -840 | -3.00 | -777 | -409 | -360 | -405 | -616 | -385 | -381 | -183 | -485 | -275 | -552 | -369 | -469 | -999 | 409 | -188 | -19.00 | -315 | -231 | -390 | -130 | -512 | -146 |
| Net Cash Flow | 380 | -396 | -68.00 | -433 | 471 | -332 | -471 | 67.00 | 925 | -235 | -415 | -96.00 | 784 | -543 | 266 | -375 | 635 | -369 | -666 | -737 | 1,198 | -582 | -248 | -395 | 1,102 | -253 | -328 | -84.00 | 572 | -340 | -287 | -936 | 1,730 | -398 | 343 | -312 | 749 | -493 | 227 | -705 | 1,105 |
| Free Cash Flow | 1,203 | -475 | 176 | -268 | 1,404 | -351 | 69.00 | 155 | 1,566 | -263 | 168 | 156 | 1,797 | -418 | 387 | -204 | 1,543 | -359 | 77.00 | -186 | 1,630 | -126 | 325 | -16.00 | 1,530 | -65.00 | 166 | 187 | 1,011 | 50.00 | 168 | 74.00 | 1,374 | -192 | 364 | -23.00 | 971 | -59.00 | 371 | -208 | 1,236 |
| Free Cash Flow Growth (YoY) | -14.32% | - | 155.07% | - | -10.34% | - | -58.93% | -0.64% | -12.85% | - | -56.59% | - | 16.46% | - | 402.6% | - | -5.34% | - | -76.31% | - | 6.54% | - | 95.78% | - | 51.34% | - | -1.19% | 152.7% | -26.42% | - | -53.85% | - | 41.5% | - | -1.89% | - | -21.44% | - | - | - | - |
| Free Cash Flow Margin | 14.4% | -9.2% | 3.2% | -4.9% | 16.6% | -6.5% | 1.2% | 2.8% | 18.1% | -5.0% | 3.0% | 2.9% | 20.8% | -7.4% | 6.6% | -3.5% | 17.4% | -6.1% | 1.3% | -3.0% | 17.4% | -2.0% | 5.2% | -0.3% | 16.6% | -1.0% | 2.7% | 2.9% | 10.8% | 0.8% | 2.7% | 1.2% | 15.7% | -3.3% | 6.1% | -0.4% | 11.7% | -1.0% | 6.7% | -3.7% | 15.7% |
| FCF Per Share | 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 | -1.36 | 1.26 | -0.66 | 4.91 | -1.09 | 0.23 | -0.55 | 4.72 | -0.36 | 0.90 | -0.04 | 4.15 | -0.17 | 0.43 | 0.48 | 2.56 | 0.12 | 0.41 | 0.18 | 3.27 | -0.45 | 0.85 | -0.05 | 2.29 | -0.14 | 0.88 | -0.49 | 2.94 |