Macy's, Inc. (M)
NYSE: M · IEX Real-Time Price · USD
16.57
+0.11 (0.67%)
At close: Jul 26, 2024, 4:00 PM
16.53
-0.04 (-0.24%)
After-hours: Jul 26, 2024, 7:55 PM EDT

Macy's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Period Ending
May 4, 2024Feb 3, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021May 1, 2021Jan 30, 2021Oct 31, 2020Aug 1, 2020May 2, 2020Feb 1, 2020Nov 2, 2019Aug 3, 2019 +24 Quarters
Net Income
121056847491,0461,1771,4111,5431,6131,430847516-260-3,944-3,764-3,671-3,1535649641,025
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Depreciation & Amortization
626628649642634622606605618636637663678691693696697696673668
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Other Amortization
279279246246247246250299302308341296294286299292289289287287
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Loss (Gain) From Sale of Assets
-51-61-35-62-58-89-104-121-127-91-101-56-50-60-115-129-135-162-345-368
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Asset Writedown & Restructuring Costs
1,0291,0121616142013-2-291591673483,5043,7143,7113,529354111109
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Stock-Based Compensation
4647555455546763575542403631192330385560
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Other Operating Activities
-70-91152146213911781911701057950-121-77-87-13783132152
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Change in Accounts Receivable
-37-14-4-23-382-27-21-27-35-33132-105364-9-11
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Change in Inventory
-32-99378481349116-262-312-726-610-995-7176841,4062,1021,43957575-111-74
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Change in Accounts Payable
-307-460-605-456-983-303341-84428463-376313-477-5224-203422-21739-109
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Change in Income Taxes
-2424-125-124-115-7556550463558815190-189-617-710-606-421-60-3-14
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Change in Other Net Operating Assets
-176-86-116-105285-189-547-525-496-225463265226-137-475-267-278-43-324-206
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Operating Cash Flow
1,3291,3051,2851,5831,4721,6152,3592,0502,4662,7121,2461,6211,3076491,6801,2511,4821,6081,4781,541
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Operating Cash Flow Growth
-9.71%-19.20%-45.53%-22.78%-40.31%-40.45%89.33%26.47%88.68%317.87%-25.83%29.58%-11.81%-59.64%13.67%-18.82%7.78%-7.32%-26.32%-21.94%
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Capital Expenditures
-570-631-718-900-932-888-779-590-464-354-278-252-277-338-569-752-820-902-812-760
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Sale of Property, Plant & Equipment
6586519689137168203229164192116100113151157172185426445
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Sale (Purchase) of Intangibles
-356-362-343-377-398-407-416-359-295-243-187-155-128-128-162-193-233-255-255-265
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Other Investing Activities
1-6-6-4-4-11-95406359941928-7-323-305-18
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Investing Cash Flow
-860-913-1,016-1,185-1,245-1,169-1,036-741-490-370-214-197-286-325-587-820-878-1,002-636-598
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Short-Term Debt Issued
-2-----------181------
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Long-Term Debt Issued
-961---2,809---1,085---2,780------
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Total Debt Issued
9639631,3051,9591,9592,8092,0011,4351,4351,0851,1566811,9612,9612,7312,7801,500-2116
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Short-Term Debt Repaid
------181----23--------62--
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Long-Term Debt Repaid
--963----3,100----2,699----2,042----569--
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Total Debt Repaid
-971-963-1,319-2,005-2,030-3,281-2,292-3,198-3,208-2,722-2,989-1,263-2,586-2,042-2,215-2,107-846-631-830-869
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Net Debt Issued (Repaid)
-8--14-46-71-472-291-1,763-1,773-1,637-1,833-582-625919516673654-631-809-853
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Issuance of Common Stock
------7777-------61013
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Repurchase of Common Stock
-3-38-38-38-52-601-807-1,101-1,084-500-295-1-1-1--1-1-1-1-
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Common Dividends Paid
-184-181-178-176-173-173-174-177-135-90-46---117-234-350-467-466-465-464
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Other Financing Activities
-1-1-1---50-50-187-190-161-161-28-123-102-102-98-3-31-3-1
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Financing Cash Flow
-196-220-231-260-296-1,296-1,315-3,221-3,175-2,381-2,335-611-749699180224183-1,123-1,268-1,305
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Net Cash Flow
27317238138-69-8508-1,912-1,199-39-1,3038132721,0231,273655787-517-426-362
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Free Cash Flow
7596745676835407271,5801,4602,0022,3589681,3691,0303111,111499662706666781
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Free Cash Flow Growth
40.56%-7.29%-64.11%-53.22%-73.03%-69.17%63.22%6.65%94.37%658.20%-12.87%174.35%55.59%-55.95%66.82%-36.11%2.48%-34.51%-52.77%-46.47%
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Free Cash Flow Margin
3.20%2.82%2.37%2.80%2.16%2.86%6.12%5.62%7.70%9.28%4.14%6.24%5.20%1.72%5.66%2.40%2.90%2.79%2.62%3.04%
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Free Cash Flow Per Share
2.722.422.042.461.942.595.494.926.527.513.074.353.311.003.581.612.132.272.142.50
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Cash Interest Paid
156157158162162188203398476442524305271257230239234242267279
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Cash Income Tax Paid
246240316365460455----17123817810198118126219229209215
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Levered Free Cash Flow
360.88198.63103.38177.13-13.571.381,1611,1671,8571,541338.25639.25762.751,2482,0441,6611,246309.25310.25267.75
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Unlevered Free Cash Flow
431.5273187.38265.569.5161.631,2581,2221,9331,631450.88813.139331,4072,1831,7911,367433.38454.25418.63
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Change in Net Working Capital
366518390141452505-282188-2001601,053399-361-1,447-2,150-1,869-1,174153289411
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Source: S&P Capital IQ. Standard template.