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Macy's Inc logo

Macy's Inc

Sector: 
Consumer Cyclical
   

Industry: 
Department Stores

24.12
 
USD
  
-0.34
  
(-1.39%)
Optionable: Yes  Market Cap: 6,406 M  90-day average vol: 9,878,123

Previous close: 24.46  Open: 24.14  Bid: 24.12  Ask: 24.12
52 week range    
15.10   
   28.21
Peers   
KSS / 
DDS / 
TGT / 
JWN / 
Last updated: Tuesday 7th February 2023
79
MarketXLS Rank marketxls
100
Value marketxls
84
Technical marketxls
55
Quality marketxls

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Financials

M Cash Flow

Annual
Save
Jan-13Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUQUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)KPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLP
Cashflowfinancing_Cash at beginning of period2,827 M1,836 M2,273 M2,246 M1,202 M1,334 M1,513 M1,248 M731 M1,754 M
Cashflowfinancing_Cash at end of period1,836 M2,273 M2,246 M1,109 M1,334 M1,513 M1,248 M731 M1,754 M1,715 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock234 M315 M258 M163 M36 M6 M45 M6 M07 M
Cashflowfinancing_Issuance of debt1,000 M400 M1,044 M499 M2 M0002,780 M1,085 M
Cashflowfinancing_Net cash from financing activities-2,389 M-1,324 M-1,766 M-2,029 M-1,426 M-1,446 M-1,544 M-1,123 M699 M-2,381 M
Cashflowfinancing_Net change in cash & cash equivalents-991 M437 M-27 M-1,137 M132 M179 M-265 M-517 M1,023 M-39 M
Cashflowfinancing_Other financing charges net-99 M15 M124 M-82 M65 M-2 M23 M-65 M79 M-184 M
Cashflowfinancing_Payment of cash dividends-324 M-359 M-421 M-456 M-459 M-461 M-463 M-466 M-117 M-90 M
Cashflowfinancing_Repayment of debt-1,803 M-124 M-870 M-152 M-754 M-988 M-1,149 M-597 M-2,042 M-2,699 M
Cashflowfinancing_Repurchase of capital stock-1,397 M-1,571 M-1,901 M-2,001 M-316 M-10000000-1000000-1000000-500 M
Cashflowinvesting_Acquisitions000-212 M000000
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-781 M-788 M-970 M-1,092 M-243 M-351 M-456 M-1,002 M-325 M-370 M
Cashflowinvesting_Other investing changes net-244 M-256 M-298 M-336 M-316 M-273 M-275 M-255 M-128 M-88 M
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-942 M-863 M-1,068 M-1,113 M-912 M-760 M-932 M-1,157 M-466 M-442 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment66 M132 M172 M204 M673 M411 M474 M185 M113 M164 M
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories-191 M-249 M44 M-60 M107 M221 M-87 M75 M1,406 M-610 M
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities-91 M204 M-55 M-157 M52 M-178 M-136 M-60 M-617 M588 M
Cashflowoperating_(Increase) Decrease in other working capital37 M-143 M-32 M-50 M-169 M-65 M-156 M-132 M-188 M-186 M
Cashflowoperating_(Increase) Decrease in payables-10 M149 M108 M38 M-317 M-59 M69 M-217 M-522 M463 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-7 M-2 M-3 M037 M17 M21 M89 M51 M-39 M
Cashflowoperating_(Increase) Decrease in receivables7 M-58 M22 M-45 M-1000000120 M-61 M-9 M132 M-21 M
Cashflowoperating_Amortization0000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A-421 M112 M-6 M-327 M19 M
Cashflowoperating_Depreciation1,049 M1,020 M1,036 M1,061 M1,058 M991 M962 M981 M959 M874 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations2,179 M2,549 M2,709 M1,984 M1,801 M1,976 M1,735 M1,608 M649 M2,712 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities2,179 M2,549 M2,709 M1,984 M1,801 M1,976 M1,735 M1,608 M649 M2,712 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses00-92 M-212 M-111 M-404 M-271 M-73 M-13 M-57 M
Cashflowoperating_Other non-cash items-16 M-8 M-5 M274 M465 M141 M121 M358 M102 M166 M
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