Macy's, Inc. (M)
NYSE: M · IEX Real-Time Price · USD
18.36
-0.48 (-2.53%)
At close: Jun 14, 2024, 4:00 PM
18.42
+0.06 (0.33%)
After-hours: Jun 14, 2024, 7:56 PM EDT

Macy's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Quarter Ending 2024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-03 +103 Quarters
Net Income
131056857501,0471,1771,4121,5431,6131,430847517-259-3,944-3,763-3,670-3,1535649641,024
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Depreciation & Amortization
895897884877869857844843856874905931946959978981982981969964
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Share-Based Compensation
4647555455546763575542403631192330385560
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Other Operating Activities
375256-339-98-499-47336-399-60353-5481335843,6034,4463,9173,62325-510-507
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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
-861-907-1,010-1,181-1,241-1,158-1,027-746-530-433-273-291-305-353-580-788-881-972-641-580
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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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Dividends Paid
-184-181-178-176-173-173-174-177-135-90-4600-117-234-350-467-466-465-464
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Share Issuance / Repurchase
-3-38-38-38-52-601-800-1,094-1,077-493-295-1-1-10-1-15913
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Debt Issued / Paid
-9-1-15-46-71-522-341-1,950-1,963-1,798-1,994-610-748817414575651-662-812-856
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Other Financing Activities
-------------------2
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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
4683982754022314571,3321,3041,9362,2799731,3301,0022961,100463601636837961
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Free Cash Flow Growth
102.60%-12.91%-79.35%-69.17%-88.07%-79.95%36.90%-1.95%93.21%669.93%-11.55%187.26%66.72%-53.46%31.42%-51.82%-29.63%-50.20%-41.83%-37.07%
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Free Cash Flow Margin
1.98%1.67%1.14%1.64%0.92%1.80%5.03%4.93%7.37%8.97%4.31%6.30%5.26%1.71%5.82%2.31%2.72%2.59%3.39%3.86%
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Free Cash Flow Per Share
1.711.451.001.480.851.694.924.836.627.623.144.263.230.953.551.491.942.062.713.11
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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).