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Macy's, Inc. (M)

Stock Price: $6.80 USD 0.22 (3.34%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Macy's Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Macy's stock for the past 28 years.

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income5641,1081,5666271,0721,5261,4861,3351,256847329-4,7758939951,406689693818-276-18479566253626675.00188193113
Depreciation & Amortization9819629911,0581,0611,0361,0201,0491,0851,1501,2101,2781,3041,265976734706676685648664623590531492283227224
Share-Based Compensation38.0063.0058.0061.0065.0073.0062.0061.0070.0066.0076.0043.0060.0091.0010.0012.004.004.004.003.001.001.00-2.005.002.713.115.81
Other Operating Activities-63.00335581-116149-147-43.00205168491-211-5,363-22.00-1,486-1,826-84.00-377284-942-868-276-405-447-4232723099.42-104
Operating Cash Flow1,6081,7351,9761,8011,9842,7092,5492,1792,1731,5061,7501,8662,2193,7464,2081,5071,7761,2101,3511,3321,7351,6901,5731,220295161411442
Capital Expenditures-972-458-349-239-909-896-731-876-650-431-400-859-878-713-637-521-562-607-596-716-736-645-518-650-649-378-308-188
Acquisitions-----212-------66.001,787-5,321----175-----16.00-575-109-
Investments--------------1,1411,38830.00--30.00--4.00-37.00200200---12.64-
Other Investing Activities-30.002.00-2.00-4.0029.00-74.00-57.0095.00-47.00-34.0023.0067.0045.001,243-192-236-186-42.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,002-456-351-243-1,092-970-788-781-697-465-377-792-7671,176-4,762-727-748-679-771-720-773-445-318-650-633-954-405-188
Dividends Paid-466-463-461-459-456-421-359-324-148-84.00-84.00-221-230-274-157-93.00-69.00-----------
Share Issuance (Repurchase)5.0045.005.00-280-1,838-1,643-1,256-1,163-34042.007.006.00-3,065-2,118329-603-452-36324.00-55023.00-54854.0012815.005.026.91502
Debt Issued (Paid)-662-1,133-1,003-693264307300-891395-1,221-995-1321,244-1,611-228-141-298-1,012-82.00351988-532-1,309-711317838-356-1,164
Other Financing Activities0.007.0013.006.001.00-9.00-9.00-11.00-20.000.000.00-18.00-19.0044.00-10.000.000.000.00-16.00-6.00-10.000.00-7.00-11.00-27.00-66.60-0.63-26.52
Financing Cash Flow-1,123-1,544-1,446-1,426-2,029-1,766-1,324-2,389-113-1,263-1,072-365-2,070-3,959-66.00-837-819-1,375-74.00-2051,001-1,080-1,262-594305776-350-689
Net Cash Flow-517-265179132-1,137-27.00437-9911,363-222301709-618963-620-57.0020980.0041449.00-134165-7.00-24.00-33.00-15.94-345-435
Free Cash Flow6361,2771,6271,5621,0751,8131,8181,3031,5231,0751,3501,0071,3413,0333,5719861,2146037556169991,0451,055570-354-217102253
Free Cash Flow Growth-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%-15.07%262.17%-18.78%101.33%-20.13%22.56%-38.34%-4.4%-0.95%85.09%----59.73%-
Free Cash Flow Margin2.6%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%15.9%6.3%7.9%3.9%4.8%3.7%6.2%6.8%6.9%3.7%-2.4%-2.6%1.4%3.6%
FCF Per Share2.064.155.345.113.425.254.933.303.632.543.212.393.105.786.562.913.361.591.971.552.382.492.511.37-0.87-0.59--