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Macy's, Inc. (M)

Stock Price: $18.64 USD 0.20 (1.08%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $18.52 -0.12 (-0.64%) Jun 16, 4:08 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-3,9445641,1081,5666271,0721,5261,4861,3351,256847329-4,775893995
Depreciation & Amortization9599819629911,0581,0611,0361,0201,0491,0851,1501,2101,2781,3041,265
Share-Based Compensation31.0038.0063.0058.0061.0065.0073.0062.0061.0070.0066.0076.0043.0060.0091.00
Other Operating Activities3,60325.00-398-63955.00-21474.00-19.00-266-238-5571355,320-38.001,395
Operating Cash Flow6491,6081,7351,9761,8011,9842,7092,5492,1792,1731,5061,7501,8662,2193,746
Capital Expenditures-353-972-458-349-239-909-896-731-876-650-431-400-859-878-713
Acquisitions------212-------66.001,787
Change in Investments---------------1,141
Other Investing Activities28.00-30.002.00-2.00-4.0029.00-74.00-57.0095.00-47.00-34.0023.0067.0045.001,243
Investing Cash Flow-325-1,002-456-351-243-1,092-970-788-781-697-465-377-792-7671,176
Dividends Paid-117-466-463-461-459-456-421-359-324-148-84.00-84.00-221-230-274
Share Issuance / Repurchase-1.005.0045.005.00-280-1,838-1,643-1,256-1,163-34042.007.006.00-3,065-2,118
Debt Issued / Paid817-662-1,133-1,003-693264307300-891395-1,221-995-1321,244-1,611
Other Financing Activities0.000.007.0013.006.001.00-9.00-9.00-11.00-20.000.000.00-18.00-19.0044.00
Financing Cash Flow699-1,123-1,544-1,446-1,426-2,029-1,766-1,324-2,389-113-1,263-1,072-365-2,070-3,959
Net Cash Flow1,023-517-265179132-1,137-27.00437-9911,363-222301709-618963
Free Cash Flow2966361,2771,6271,5621,0751,8131,8181,3031,5231,0751,3501,0071,3413,033
Free Cash Flow Growth-53.46%-50.2%-21.51%4.16%45.3%-40.71%-0.28%39.52%-14.45%41.67%-20.37%34.06%-24.91%-55.79%-
Free Cash Flow Margin1.7%2.6%5.1%6.5%6.0%4.0%6.5%6.5%4.7%5.8%4.3%5.7%4.0%5.1%11.2%
Free Cash Flow Per Share0.952.064.155.345.113.425.254.933.303.632.543.212.393.105.78

Showing 15 of 29 years

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