MACY'S INC (M) Stock Cash Flow
USA - New York Stock Exchange - NYSE:M - US55616P1049 - Common Stock
22.57 USD
+0.44 (+1.99%)
22.5493 USD
-0.02 (-0.09%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 477.00M | 582.00M | 105.00M | 1.18B | 1.43B | |||
| Depreciation Amortization | 896.00M | 881.00M | 897.00M | 857.00M | 874.00M | |||
| Income Taxes - Deferred | -1.00M | -52.00M | -244.00M | -38.00M | 19.00M | |||
| Change In Working Capital | -58.00M | -277.00M | -614.00M | -454.00M | 195.00M | |||
| Interest Paid | N/A | 155.00M | 157.00M | 188.00M | 442.00M | |||
| Taxes Paid | N/A | 304.00M | 240.00M | 455.00M | -171.00M | |||
| Other non cash items | 241.00M | 144.00M | 1.16B | 73.00M | 194.00M | |||
| OPERATING CASH FLOW | 1.55B | 1.28B | 1.30B | 1.61B | 2.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -758.00M | -882.00M | -993.00M | -1.29B | -597.00M | |||
| Other Investing Activity | 196.00M | 290.00M | 80.00M | 126.00M | 227.00M | |||
| INVESTING CASH FLOW | -562.00M | -592.00M | -913.00M | -1.17B | -370.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -424.00M | -220.00M | 0.00 | -472.00M | -1.64B | |||
| Stock Issued/Repurchased | -201.00M | -1.00M | -38.00M | -601.00M | -493.00M | |||
| Dividend Paid | -197.00M | -192.00M | -181.00M | -173.00M | -90.00M | |||
| Other Financing Activity | -40.00M | 0.00 | -1.00M | -50.00M | -161.00M | |||
| FINANCING CASH FLOW | -862.00M | -413.00M | -220.00M | -1.30B | -2.38B | |||
| CHANGE IN CASH | 131.00M | 273.00M | 172.00M | -850.00M | -39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55B | 1.28B | 1.30B | 1.61B | 2.71B | |||
| Capital Expenditure | -758.00M | -882.00M | -993.00M | -1.29B | -597.00M | |||
| FREE CASH FLOW | 797.00M | 396.00M | 312.00M | 320.00M | 2.12B | |||
All data in USD