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MACY'S INC (M) Stock Cash Flow

NYSE:M - New York Stock Exchange, Inc. - US55616P1049 - Common Stock - Currency: USD

11.055  +0.04 (+0.32%)

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TTM
(2025-5-3)
2025
(2025-2-1)
2024
(2024-2-3)
2023
(2023-1-28)
2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
M Net Income ChartM Net Income over time chart
558.00M582.00M105.00M1.18B1.43B
Depreciation Amortization
M Depreciation Amortization ChartM Depreciation Amortization over time chart
884.00M881.00M897.00M857.00M874.00M
Income Taxes - Deferred
M Income Taxes - Deferred ChartM Income Taxes - Deferred over time chart
-44.00M-52.00M-244.00M-38.00M19.00M
Change In Working Capital
M Change In Working Capital ChartM Change In Working Capital over time chart
-429.00M-277.00M-614.00M-454.00M195.00M
Interest Paid
M Interest Paid ChartM Interest Paid over time chart
N/A155.00M157.00M188.00M442.00M
Taxes Paid
M Taxes Paid ChartM Taxes Paid over time chart
N/A304.00M240.00M455.00M-171.00M
Other non cash items
M Other non cash items ChartM Other non cash items over time chart
116.00M144.00M1.16B73.00M194.00M
OPERATING CASH FLOW
M OPERATING CASH FLOW ChartM OPERATING CASH FLOW over time chart
1.08B1.28B1.30B1.61B2.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
M Capital Expenditure ChartM Capital Expenditure over time chart
-830.00M-882.00M-993.00M-1.29B-597.00M
Other Investing Activity
M Other Investing Activity ChartM Other Investing Activity over time chart
322.00M290.00M80.00M126.00M227.00M
INVESTING CASH FLOW
M INVESTING CASH FLOW ChartM INVESTING CASH FLOW over time chart
-508.00M-592.00M-913.00M-1.17B-370.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
M Debt Issued/Reduced ChartM Debt Issued/Reduced over time chart
-222.00M-220.00M0.00-472.00M-1.64B
Stock Issued/Repurchased
M Stock Issued/Repurchased ChartM Stock Issued/Repurchased over time chart
-98.00M-1.00M-38.00M-601.00M-493.00M
Dividend Paid
M Dividend Paid ChartM Dividend Paid over time chart
-195.00M-192.00M-181.00M-173.00M-90.00M
Other Financing Activity
M Other Financing Activity ChartM Other Financing Activity over time chart
N/A0.00-1.00M-50.00M-161.00M
FINANCING CASH FLOW
M FINANCING CASH FLOW ChartM FINANCING CASH FLOW over time chart
-521.00M-413.00M-220.00M-1.30B-2.38B
 
CHANGE IN CASH
M CHANGE IN CASH ChartM CHANGE IN CASH over time chart
56.00M273.00M172.00M-850.00M-39.00M
 
FREE CASH FLOW
Operating Cash Flow
M Operating Cash Flow ChartM Operating Cash Flow over time chart
1.08B1.28B1.30B1.61B2.71B
Capital Expenditure
M Capital Expenditure ChartM Capital Expenditure over time chart
-830.00M-882.00M-993.00M-1.29B-597.00M
FREE CASH FLOW
M FREE CASH FLOW ChartM FREE CASH FLOW over time chart
255.00M396.00M312.00M320.00M2.12B

All data in USD

Charts

M Operating and Free Cash Flow chartM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B