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Macy's, Inc. (M)

Stock Price: $4.45 0.02 (0.45%)
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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 Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Net Income3402.0086.0013674062.001661391,34730.0011178.0048317.0011.0011654411821719379321729222481117728121773014527918174513924113166710.0014723.00445
Depreciation & Amortization256253236236244248235235250254244243271267260260270271261259266263254253259257253251267269257256267282268268285290288287305
Share-Based Compensation-2.0012.0014.0014.0015.0017.0014.0017.0012.0015.0018.0013.005.0019.0021.0016.00-18.0029.0018.0018.0017.0017.0021.0014.0016.0015.0017.0014.0016.0010.0021.0016.0017.0021.0016.0011.0023.003.0029.0011.00
Other Operating Activities-840433-66.00410-32242517952.0020.0043146.0084.00-739536-281368-892509133399-809375-16.00303-660279168170-293163163172-534381-11.00332-208242-2.00459-594
Operating Cash Flow1,436-178388-38.001,306-1152223221,577-1473092371,493-2525528.001,706-12034553.001,8681055621741,7301553662981,2902513732651,54640.0052067.001,16058.00437-1491,344
Capital Expenditures-233-297-212-23098.00-236-153-167-11.00-116-141-81.00304-166-165-212-163-239-268-239-238-231-237-190-200-220-200-111-279-201-205-191-172-232-156-90.00-189-117-66.00-59.00-108
Acquisitions--------------------212---------------------
Other Investing Activities-40.0022.00-5.00-7.00-5.00-1.00-3.0011.00-11.00-3.00-9.0021.00-56.0013.0038.001.00-68.00-7.0034.0070.00-72.00-51.0043.006.00-47.00-5.00-9.004.00113-21.0014.00-11.00-53.00-18.00-2.0026.009.00-44.00-14.0015.0015.00
Investing Cash Flow-273-275-217-23793.00-237-156-156-22.00-119-150-60.00248-153-127-211-231-246-234-381-310-282-194-184-247-225-209-107-166-222-191-202-225-250-158-64.00-180-161-80.00-44.00-93.00
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)--1.00-6.004.003.0010.0028.003.001.00-1.00-81.00-96.001.00-104-213-874-492-259-395-475-496-277-238-439-343-236-337-363-358-105-243-17850.0031.0013.0015.001.0013.00-
Debt Issued (Paid)-666174-122-48.00-816130-434-13.00-519140-462-162-76371.00-41.0040.00-511983-164-44.00146181-4.00-16.00-52.00357-44.0039.00-12675.00-29.00-81170632.00-18.00-325-223-384-110-504-125
Other Financing Activities0.000.000.000.000.002.003.002.001.006.003.003.002.003.00-3.004.00-4.005.000.000.00-4.00-1.00-4.000.001.00-7.00-3.000.00-11.000.000.000.00-12.000.00-8.000.000.000.000.000.000.00
Financing Cash Flow-78357.00-239-158-92820.00-537-99.00-63031.00-574-273-957-138-159-172-840-3.00-777-409-360-405-616-385-381-183-485-275-552-369-469-999409-188-19.00-315-231-390-130-512-146
Net Cash Flow380-396-68.00-433471-332-47167.00925-235-415-96.00784-543266-375635-369-666-7371,198-582-248-3951,102-253-328-84.00572-340-287-9361,730-398343-312749-493227-7051,105
Free Cash Flow1,203-475176-2681,404-35169.001551,566-2631681561,797-418387-2041,543-35977.00-1861,630-126325-16.001,530-65.001661871,01150.0016874.001,374-192364-23.00971-59.00371-2081,236
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 Margin14.4%-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 Share3.89-1.540.57-0.874.57-1.140.230.515.14-0.860.550.515.88-1.361.26-0.664.91-1.090.23-0.554.72-0.360.90-0.044.15-0.170.430.482.560.120.410.183.27-0.450.85-0.052.29-0.140.88-0.492.94