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Macy's, Inc. (M)

Stock Price: $10.41 USD 1.36 (15.03%)
Updated November 23, 4:00 PM EST - Market closed
Pre-market: $11.10 +0.69 (6.63%) Nov 24, 7:07 AM

Cash Flow Statement (Annual)

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 Activities25.00-398-63955.00-21474.00-19.00-266-238-5571355,320-38.001,3951,81672.00373-288938865275404447421-277-312-12.5398.42
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-
Change in 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 / Repurchase5.0045.005.00-280-1,838-1,643-1,256-1,163-34042.007.006.00-3,065-2,118329-603-452-36324.00-55023.00-54854.0012815.005.026.91502
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%
Free Cash Flow 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--