Macy's Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	105	1,177	1,430	-3,944	564	1,108	1,566	627	1,072	1,526	Upgrade
Depreciation & Amortization	897	857	874	959	981	962	991	1,058	1,061	1,036	Upgrade
Share-Based Compensation	47	54	55	31	38	63	58	61	65	73	Upgrade
Other Operating Activities	256	-473	353	3,603	25	-398	-639	55	-214	74	Upgrade
Operating Cash Flow	1,305	1,615	2,712	649	1,608	1,735	1,976	1,801	1,984	2,709	Upgrade
Operating Cash Flow Growth	-19.20%	-40.45%	317.87%	-59.64%	-7.32%	-12.20%	9.72%	-9.22%	-26.76%	6.28%	Upgrade
Capital Expenditures	-907	-1,158	-433	-353	-972	-458	-349	-239	-909	-896	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-212	0	Upgrade
Other Investing Activities	-6	-11	63	28	-30	2	-2	-4	29	-74	Upgrade
Investing Cash Flow	-913	-1,169	-370	-325	-1,002	-456	-351	-243	-1,092	-970	Upgrade
Dividends Paid	-181	-173	-90	-117	-466	-463	-461	-459	-456	-421	Upgrade
Share Issuance / Repurchase	-38	-601	-493	-1	5	45	5	-280	-1,838	-1,643	Upgrade
Debt Issued / Paid	-1	-522	-1,798	817	-662	-1,133	-1,003	-693	264	307	Upgrade
Other Financing Activities	-	-	-	-	-	7	13	6	1	-9	Upgrade
Financing Cash Flow	-220	-1,296	-2,381	699	-1,123	-1,544	-1,446	-1,426	-2,029	-1,766	Upgrade
Net Cash Flow	172	-850	-39	1,023	-517	-265	179	132	-1,137	-27	Upgrade
Free Cash Flow	398	457	2,279	296	636	1,277	1,627	1,562	1,075	1,813	Upgrade
Free Cash Flow Growth	-12.91%	-79.95%	669.93%	-53.46%	-50.20%	-21.51%	4.16%	45.30%	-40.71%	-0.28%	Upgrade
Free Cash Flow Margin	1.67%	1.80%	8.97%	1.71%	2.59%	5.11%	6.52%	6.03%	3.97%	6.45%	Upgrade
Free Cash Flow Per Share	1.45	1.69	7.62	0.95	2.06	4.15	5.34	5.11	3.42	5.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).