Macy's, Inc. (M)
NYSE: M · IEX Real-Time Price · USD
16.89
+0.04 (0.21%)
Jul 16, 2024, 11:48 AM EDT - Market open

Macy's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year Ending
TTM Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020 2018 - 1992
Net Income
131051,1771,430-3,944564
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Depreciation & Amortization
895897857874959981
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Share-Based Compensation
464754553138
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Other Operating Activities
375256-4733533,60325
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Operating Cash Flow
1,3291,3051,6152,7126491,608
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Operating Cash Flow Growth
-9.71%-19.20%-40.45%317.87%-59.64%-7.32%
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Capital Expenditures
-861-907-1,158-433-353-972
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Other Investing Activities
1-6-116328-30
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Investing Cash Flow
-860-913-1,169-370-325-1,002
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Dividends Paid
-184-181-173-90-117-466
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Share Issuance / Repurchase
-3-38-601-493-15
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Debt Issued / Paid
-9-1-522-1,798817-662
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Financing Cash Flow
-196-220-1,296-2,381699-1,123
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Net Cash Flow
273172-850-391,023-517
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Free Cash Flow
4683984572,279296636
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Free Cash Flow Growth
102.60%-12.91%-79.95%669.93%-53.46%-50.20%
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Free Cash Flow Margin
1.98%1.67%1.80%8.97%1.71%2.59%
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Free Cash Flow Per Share
1.711.451.697.620.952.06
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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).