Macy's (M)
(Real Time Quote from BATS)
$15.87 USD
-0.09 (-0.56%)
Updated Aug 26, 2024 12:24 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Macy's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 105.00 | 1,177.00 | 1,430.00 | -3,944.00 | 564.00 |
Depreciation/Amortization & Depletion | 907.00 | 868.00 | 944.00 | 977.00 | 985.00 |
Net Change from Assets/Liabilities | -614.00 | -454.00 | 195.00 | 262.00 | -254.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 907.00 | 24.00 | 143.00 | 3,354.00 | 313.00 |
Net Cash From Operating Activities | 1,305.00 | 1,615.00 | 2,712.00 | 649.00 | 1,608.00 |
Property & Equipment | -907.00 | -1,158.00 | -433.00 | -353.00 | -972.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00 | -11.00 | 63.00 | 28.00 | -30.00 |
Net Cash from Investing Activities | -913.00 | -1,169.00 | -370.00 | -325.00 | -1,002.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.00 | -601.00 | -493.00 | -1.00 | 5.00 |
Issuance (Repayment) of Debt | -2.00 | -291.00 | -1,614.00 | 731.00 | -597.00 |
Increase (Decrease) Short-Term Debt | 2.00 | -210.00 | -175.00 | 181.00 | -62.00 |
Payment of Dividends & Other Distributions | -181.00 | -173.00 | -90.00 | -117.00 | -466.00 |
Other Financing Activities | -1.00 | -21.00 | -9.00 | -95.00 | -3.00 |
Net Cash from Financing Activities | -220.00 | -1,296.00 | -2,381.00 | 699.00 | -1,123.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 172.00 | -850.00 | -39.00 | 1,023.00 | -517.00 |
Cash at Beginning of Period | 865.00 | 1,715.00 | 1,754.00 | 731.00 | 1,248.00 |
Cash at End of Period | 1,037.00 | 865.00 | 1,715.00 | 1,754.00 | 731.00 |
Diluted Net EPS | 0.38 | 4.19 | 4.55 | -12.68 | 1.81 |
Fiscal Year End for Macy's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 212.00 | 62.00 | 105.00 | 175.00 | 133.00 |
Depreciation/Amortization & Depletion | 434.00 | 219.00 | 907.00 | 673.00 | 438.00 |
Net Change from Assets/Liabilities | -485.00 | -174.00 | -614.00 | -826.00 | -400.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.00 | 22.00 | 907.00 | 136.00 | 100.00 |
Net Cash From Operating Activities | 137.00 | 129.00 | 1,305.00 | 158.00 | 271.00 |
Property & Equipment | -381.00 | -225.00 | -907.00 | -713.00 | -532.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.00 | 8.00 | -6.00 | -3.00 | 1.00 |
Net Cash from Investing Activities | -373.00 | -217.00 | -913.00 | -716.00 | -531.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -38.00 | -38.00 | -38.00 |
Issuance (Repayment) of Debt | -1.00 | -1.00 | -2.00 | 158.00 | -1.00 |
Increase (Decrease) Short-Term Debt | -55.00 | -21.00 | 2.00 | 76.00 | -35.00 |
Payment of Dividends & Other Distributions | -96.00 | -48.00 | -181.00 | -135.00 | -90.00 |
Other Financing Activities | NA | 0.00 | -1.00 | -1.00 | 0.00 |
Net Cash from Financing Activities | -152.00 | -70.00 | -220.00 | 60.00 | -164.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -388.00 | -158.00 | 172.00 | -498.00 | -424.00 |
Cash at Beginning of Period | 1,037.00 | 1,037.00 | 865.00 | 865.00 | 865.00 |
Cash at End of Period | 649.00 | 879.00 | 1,037.00 | 367.00 | 441.00 |
Diluted Net EPS | 0.53 | 0.22 | -0.25 | 0.15 | -0.08 |