M Stock Annual Cash Flow. Download in Excel
Macy's Inc
M 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
14.56
USD
-0.58
(-3.83%)
Previous close: 15.14 Open: 15.0 Bid: 14.59 Ask: 14.61
52 week range
14.06 22.10
Mkt Cap: 4,199 M Avg Vol (90 Days): 4,918,743
Last updated: Thursday 21st November 2024
Financials
M Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 44 M | -60 M | 107 M | 221 M | -87 M | 75 M | 1,406 M | -610 M | 116 M | -99 M |
| (Increase) Decrease in other current assets | -32 M | -2 M | -139 M | -421 M | 112 M | -6 M | ||||
| (Increase) Decrease in other current liabilities | 10 M | -88 M | -73 M | |||||||
| (Increase) Decrease in other working capital | -108 M | -129 M | -156 M | -132 M | -188 M | -186 M | -123 M | -104 M | ||
| (Increase) Decrease in payables | -49 M | -79 M | -134 M | -138 M | -67 M | -277 M | -1,139 M | 1,051 M | -378 M | -436 M |
| (Increase) Decrease in receivables | 22 M | -45 M | -1000000.0 | 120 M | -61 M | -9 M | 132 M | -21 M | -3 M | 7 M |
| Acquisitions | -212 M | |||||||||
| AssetImpairmentCharge | 479 M | 186 M | 136 M | 354 M | 3,579 M | 30 M | 41 M | 1,000 M | ||
| CapitalExpenditureReported | 1,068 M | 1,113 M | 912 M | 760 M | 932 M | 1,157 M | 466 M | 597 M | 1,295 M | 993 M |
| Cash at beginning of period | 2,273 M | 2,246 M | 1,109 M | 1,334 M | 1,513 M | 1,248 M | 731 M | 1,754 M | 1,715 M | 865 M |
| Cash at end of period | 2,246 M | 1,109 M | 1,297 M | 1,513 M | 1,248 M | 731 M | 1,754 M | 1,715 M | 865 M | 1,037 M |
| Cash flow | 2,709 M | 1,984 M | 1,801 M | 1,976 M | 1,735 M | 1,608 M | 649 M | 2,712 M | 1,615 M | 1,278 M |
| CashFlowFromContinuingInvestingActivities | -970 M | -1,092 M | -187 M | -351 M | -456 M | -1,002 M | -325 M | -370 M | -1,169 M | -913 M |
| ChangeInAccountPayable | 16 M | -10 M | -259 M | -24 M | 69 M | -217 M | -522 M | 463 M | -303 M | -460 M |
| ChangeInIncomeTaxPayable | -65 M | -69 M | 125 M | -114 M | -136 M | -60 M | -617 M | 588 M | -75 M | 24 M |
| ChangeInPayablesAndAccruedExpense | -49 M | -79 M | -134 M | -138 M | -67 M | -277 M | -1,139 M | 1,051 M | -378 M | -436 M |
| ChangeInPrepaidAssets | -3 M | -8 M | 17 M | 21 M | 89 M | 51 M | -39 M | -66 M | 18 M | |
| ChangeInTaxPayable | -65 M | -69 M | 125 M | -114 M | -136 M | -60 M | -617 M | 588 M | -75 M | 24 M |
| ChangeInWorkingCapital | -8 M | -274 M | -283 M | -330 M | -238 M | -254 M | 262 M | 195 M | -454 M | -614 M |
| CommonStockDividendPaid | -421 M | -456 M | -459 M | -461 M | -463 M | -466 M | -117 M | -90 M | -173 M | -181 M |
| CommonStockPayments | -1,901 M | -2,001 M | -316 M | -1000000.0 | -1000000.0 | -1000000.0 | -500 M | -601 M | -38 M | |
| Current deferred income taxes | -6 M | -327 M | 19 M | -38 M | -244 M | |||||
| Deferred income taxes | -6 M | -327 M | 19 M | -38 M | -244 M | |||||
| Depreciation | 1,036 M | 1,061 M | 1,058 M | 991 M | 962 M | 981 M | 959 M | 874 M | 857 M | 897 M |
| Depreciation unreconciled | 1,031 M | 1,047 M | 1,044 M | 946 M | 947 M | 985 M | 977 M | 944 M | 868 M | 907 M |
| DepreciationAndAmortization | 1,031 M | 1,047 M | 1,044 M | 946 M | 947 M | 985 M | 959 M | 874 M | 857 M | 897 M |
| FinancingCashFlow | -1,766 M | -2,029 M | -1,426 M | -1,446 M | -1,544 M | -1,123 M | 699 M | -2,381 M | -1,296 M | -220 M |
| Free cash flow | 2,111 M | 1,411 M | 1,878 M | 1,900 M | 1,552 M | 891 M | 424 M | 2,522 M | 864 M | 760 M |
| GainLossOnSaleOfPPE | -209 M | -544 M | -389 M | -162 M | -60 M | -91 M | -89 M | -61 M | ||
| IncomeTaxPaidSupplementalData | 834 M | 635 M | 352 M | 496 M | 345 M | 229 M | 98 M | -171 M | 455 M | 240 M |
| InterestPaidSupplementalData | 413 M | 383 M | 396 M | 361 M | 328 M | 242 M | 257 M | 442 M | 188 M | 157 M |
| Issuance of capital stock | 258 M | 163 M | 36 M | 6 M | 45 M | 6 M | 7 M | |||
| Issuance of debt | 133 M | 416 M | 61 M | -15 M | 16 M | |||||
| IssuanceOfCapitalStock | 258 M | 163 M | 36 M | 6 M | 45 M | 6 M | 7 M | |||
| IssuanceOfDebt | 307 M | 264 M | -690 M | -1,003 M | -1,133 M | -600 M | 643 M | -1,623 M | -312 M | -3 M |
| Net cash from financing activities | -1,766 M | -2,029 M | -1,426 M | -1,446 M | -1,544 M | -1,123 M | 699 M | -2,381 M | -1,296 M | -220 M |
| Net cash from investing activities | -970 M | -1,092 M | -187 M | -351 M | -456 M | -1,002 M | -325 M | -370 M | -1,169 M | -913 M |
| Net cash from operating activities | 2,709 M | 1,984 M | 1,801 M | 1,976 M | 1,735 M | 1,608 M | 649 M | 2,712 M | 1,615 M | 1,305 M |
| Net change in cash & cash equivalents | -27 M | -1,137 M | 188 M | 179 M | -265 M | -517 M | 1,023 M | -39 M | -850 M | 172 M |
| Net income from continuing operations | 1,526 M | 1,070 M | 611 M | 1,555 M | 1,098 M | 564 M | -3,944 M | 1,430 M | 1,177 M | 105 M |
| NetBusinessPurchaseAndSale | -212 M | |||||||||
| NetCommonStockIssuance | -1,643 M | -1,838 M | -280 M | 5 M | 45 M | 5 M | -1000000.0 | -493 M | -601 M | -38 M |
| NetInvestmentPropertiesPurchaseAndSale | -74 M | 29 M | 52 M | -2 M | 2 M | -30 M | 28 M | 63 M | -11 M | -6 M |
| NetInvestmentPurchaseAndSale | -74 M | 29 M | 52 M | -2 M | 2 M | -30 M | 28 M | 63 M | -11 M | -6 M |
| NetIssuancePaymentsOfDebt | 307 M | 264 M | -690 M | -1,003 M | -1,133 M | -600 M | 643 M | -1,623 M | -312 M | -3 M |
| NetLongTermDebtIssuance | 174 M | -152 M | -751 M | -988 M | -1,149 M | -600 M | 643 M | -1,623 M | -312 M | -3 M |
| NetPPEPurchaseAndSale | -598 M | -573 M | 77 M | -76 M | -183 M | -717 M | -225 M | -190 M | -751 M | -545 M |
| NetTechnologyPurchaseAndSale | -298 M | -336 M | -316 M | -273 M | -275 M | -255 M | -128 M | -243 M | -407 M | -362 M |
| Operating (gains) losses | -111 M | -439 M | -271 M | -73 M | 71 M | 39 M | -33 M | 77 M | ||
| Other financing charges net | 5 M | 6 M | 13 M | 7 M | -62 M | 181 M | -23 M | -181 M | 2 M | |
| Other investing changes net | -74 M | 29 M | 52 M | -2 M | 2 M | -30 M | 28 M | 63 M | -11 M | -6 M |
| Other non-cash items | 160 M | 141 M | 540 M | 244 M | 199 M | 392 M | 3,610 M | 85 M | 95 M | 1,047 M |
| Payment of cash dividends | 421 M | 456 M | 459 M | 461 M | 463 M | 466 M | 117 M | 90 M | 173 M | 181 M |
| PensionAndEmployeeBenefitExpense | 98 M | 105 M | 118 M | 89 M | 131 M | 130 M | 56 M | 138 M | ||
| Purchase of property plant & equipment | -598 M | -573 M | 77 M | -76 M | -183 M | -717 M | -225 M | -190 M | -751 M | -545 M |
| Purchase of short term investments | 1,044 M | 499 M | -597 M | 2,780 M | 1,085 M | 2,809 M | 961 M | |||
| PurchaseOfPPE | -770 M | -777 M | -596 M | -487 M | -657 M | -902 M | -338 M | -354 M | -888 M | -631 M |
| PurchaseOfTechnology | -298 M | -336 M | -316 M | -273 M | -275 M | -255 M | -128 M | -243 M | -407 M | -362 M |
| Repayment of debt | -870 M | -152 M | -751 M | -988 M | -1,149 M | -600 M | -2,137 M | -2,708 M | -3,121 M | -964 M |
| RepaymentOfDebt | -870 M | -152 M | -751 M | -988 M | -1,149 M | -600 M | -2,137 M | -2,708 M | -3,121 M | -964 M |
| Repurchase of capital stock | -1,901 M | -2,001 M | -316 M | -1000000.0 | -1000000.0 | -1000000.0 | -500 M | -601 M | -38 M | |
| Revenue per share | -5 M | -14 M | -14 M | -45 M | -15 M | 4 M | 18 M | 70 M | 11 M | 10 M |
| SaleOfPPE | 172 M | 204 M | 673 M | 411 M | 474 M | 185 M | 113 M | 164 M | 137 M | 86 M |
| ShortTermDebtIssuance | 133 M | 416 M | 61 M | -15 M | 16 M | |||||
| StockBasedCompensation | 73 M | 65 M | 61 M | 58 M | 63 M | 38 M | 31 M | 55 M | 54 M | 47 M |
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