MACY'S INC (M)
US55616P1049 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.00M | 1.18B | 1.43B | -3.94B | 564.00M | |||
| Depreciation Amortization | 897.00M | 857.00M | 874.00M | 959.00M | 981.00M | |||
| Income Taxes - Deferred | -244.00M | -38.00M | 19.00M | -327.00M | -6.00M | |||
| Change In Working Capital | -614.00M | -454.00M | 195.00M | 262.00M | -254.00M | |||
| Interest Paid | 157.00M | 188.00M | 442.00M | 257.00M | 242.00M | |||
| Taxes Paid | 240.00M | 455.00M | -171.00M | 98.00M | 229.00M | |||
| Other non cash items | 1.16B | 73.00M | 194.00M | 3.70B | 323.00M | |||
| OPERATING CASH FLOW | 1.30B | 1.61B | 2.71B | 649.00M | 1.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -993.00M | -1.29B | -597.00M | -466.00M | -1.16B | |||
| Other Investing Activity | 80.00M | 126.00M | 227.00M | 141.00M | 155.00M | |||
| INVESTING CASH FLOW | -913.00M | -1.17B | -370.00M | -325.00M | -1.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -472.00M | -1.64B | 912.00M | -659.00M | |||
| Stock Issued/Repurchased | -38.00M | -601.00M | -493.00M | -1.00M | 5.00M | |||
| Dividend Paid | -181.00M | -173.00M | -90.00M | -117.00M | -466.00M | |||
| Other Financing Activity | -1.00M | -50.00M | -161.00M | -95.00M | -3.00M | |||
| FINANCING CASH FLOW | -220.00M | -1.30B | -2.38B | 699.00M | -1.12B | |||
| CHANGE IN CASH | 172.00M | -850.00M | -39.00M | 1.02B | -517.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 1.61B | 2.71B | 649.00M | 1.61B | |||
| Capital Expenditure | -993.00M | -1.29B | -597.00M | -466.00M | -1.16B | |||
| FREE CASH FLOW | 312.00M | 320.00M | 2.12B | 183.00M | 451.00M | |||
All data in USD