Macy's Inc
NYSE:M
Macy's Inc
NYSE:M
Price:
19.5373 USD
-0.22%
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Macy's Inc
Macy's Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 486
|
1 493
|
1 504
|
1 544
|
1 526
|
1 495
|
1 420
|
1 320
|
1 070
|
992
|
784
|
682
|
619
|
573
|
672
|
684
|
1 555
|
1 609
|
1 666
|
1 701
|
1 098
|
1 103
|
1 025
|
964
|
564
|
(3 153)
|
(3 671)
|
(3 764)
|
(3 944)
|
(260)
|
516
|
847
|
1 430
|
1 613
|
1 543
|
1 411
|
1 177
|
1 046
|
749
|
684
|
105
|
|
| Depreciation & Amortization |
1 020
|
1 022
|
1 023
|
1 029
|
1 036
|
1 042
|
1 049
|
1 057
|
1 061
|
1 062
|
1 061
|
1 057
|
1 058
|
1 041
|
1 025
|
1 012
|
991
|
983
|
974
|
968
|
962
|
963
|
964
|
969
|
981
|
982
|
981
|
978
|
959
|
946
|
931
|
905
|
874
|
856
|
843
|
844
|
857
|
869
|
877
|
884
|
897
|
|
| Change in Deffered Taxes |
(142)
|
(139)
|
(103)
|
(70)
|
29
|
15
|
7
|
(21)
|
(1)
|
58
|
(7)
|
65
|
(134)
|
(151)
|
(87)
|
(137)
|
(421)
|
(443)
|
(411)
|
(406)
|
112
|
100
|
93
|
75
|
(6)
|
(238)
|
(288)
|
(301)
|
(327)
|
(145)
|
(98)
|
(38)
|
19
|
45
|
17
|
(70)
|
(38)
|
(53)
|
(46)
|
(11)
|
(244)
|
|
| Stock-Based Compensation |
62
|
66
|
68
|
69
|
73
|
70
|
82
|
83
|
65
|
63
|
55
|
56
|
61
|
58
|
55
|
51
|
58
|
62
|
58
|
60
|
63
|
60
|
60
|
55
|
38
|
30
|
23
|
19
|
31
|
36
|
40
|
42
|
55
|
57
|
63
|
67
|
54
|
55
|
54
|
55
|
47
|
|
| Other Non-Cash Items |
142
|
146
|
150
|
152
|
155
|
153
|
165
|
266
|
339
|
350
|
598
|
549
|
415
|
332
|
72
|
9
|
(240)
|
(173)
|
(159)
|
(162)
|
(117)
|
(149)
|
(161)
|
(136)
|
323
|
3 529
|
3 813
|
3 856
|
3 699
|
555
|
356
|
316
|
194
|
138
|
62
|
69
|
73
|
97
|
211
|
210
|
1 161
|
|
| Cash Taxes Paid |
835
|
845
|
0
|
1 161
|
834
|
1 148
|
0
|
1 057
|
635
|
892
|
927
|
469
|
352
|
111
|
461
|
456
|
496
|
488
|
414
|
419
|
345
|
349
|
38
|
209
|
229
|
219
|
303
|
118
|
98
|
101
|
178
|
238
|
(171)
|
(175)
|
(32)
|
(43)
|
455
|
460
|
365
|
316
|
240
|
|
| Cash Interest Paid |
388
|
401
|
400
|
404
|
413
|
411
|
405
|
403
|
383
|
382
|
389
|
388
|
396
|
392
|
379
|
368
|
361
|
350
|
334
|
323
|
328
|
309
|
279
|
267
|
242
|
234
|
239
|
230
|
257
|
271
|
305
|
524
|
442
|
476
|
398
|
203
|
188
|
162
|
162
|
158
|
157
|
|
| Change in Working Capital |
43
|
(185)
|
47
|
(84)
|
(37)
|
(29)
|
(270)
|
(476)
|
(485)
|
(523)
|
(290)
|
(339)
|
(157)
|
235
|
105
|
324
|
91
|
85
|
(96)
|
(95)
|
(320)
|
(642)
|
(380)
|
(394)
|
(254)
|
362
|
416
|
911
|
262
|
211
|
(84)
|
(784)
|
195
|
(186)
|
(415)
|
105
|
(454)
|
(487)
|
(208)
|
(482)
|
(614)
|
|
| Cash from Operating Activities |
2 549
N/A
|
2 337
-8%
|
2 621
+12%
|
2 571
-2%
|
2 709
+5%
|
2 676
-1%
|
2 371
-11%
|
2 146
-9%
|
1 984
-8%
|
1 939
-2%
|
2 146
+11%
|
2 014
-6%
|
1 801
-11%
|
2 030
+13%
|
1 787
-12%
|
1 892
+6%
|
1 976
+4%
|
2 061
+4%
|
1 974
-4%
|
2 006
+2%
|
1 735
-14%
|
1 375
-21%
|
1 541
+12%
|
1 478
-4%
|
1 608
+9%
|
1 482
-8%
|
1 251
-16%
|
1 680
+34%
|
649
-61%
|
1 307
+101%
|
1 621
+24%
|
1 246
-23%
|
2 712
+118%
|
2 466
-9%
|
2 050
-17%
|
2 359
+15%
|
1 615
-32%
|
1 472
-9%
|
1 583
+8%
|
1 285
-19%
|
1 305
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(863)
|
(860)
|
(998)
|
(1 039)
|
(1 068)
|
(1 199)
|
(1 128)
|
(1 171)
|
(1 113)
|
(1 098)
|
(1 046)
|
(954)
|
(912)
|
(861)
|
(840)
|
(781)
|
(760)
|
(773)
|
(796)
|
(887)
|
(932)
|
(1 006)
|
(1 025)
|
(1 067)
|
(1 157)
|
(1 053)
|
(945)
|
(731)
|
(466)
|
(405)
|
(407)
|
(465)
|
(597)
|
(759)
|
(949)
|
(1 195)
|
(1 295)
|
(1 330)
|
(1 277)
|
(1 061)
|
(993)
|
|
| Other Items |
75
|
83
|
148
|
132
|
98
|
(56)
|
(79)
|
0
|
21
|
176
|
231
|
232
|
669
|
825
|
781
|
756
|
409
|
326
|
343
|
316
|
476
|
469
|
427
|
431
|
155
|
175
|
125
|
144
|
141
|
119
|
210
|
251
|
227
|
269
|
208
|
159
|
126
|
85
|
92
|
45
|
80
|
|
| Cash from Investing Activities |
(788)
N/A
|
(777)
+1%
|
(850)
-9%
|
(907)
-7%
|
(970)
-7%
|
(1 255)
-29%
|
(1 207)
+4%
|
(1 171)
+3%
|
(1 092)
+7%
|
(922)
+16%
|
(815)
+12%
|
(722)
+11%
|
(243)
+66%
|
(36)
+85%
|
(59)
-64%
|
(25)
+58%
|
(351)
-1 304%
|
(447)
-27%
|
(453)
-1%
|
(571)
-26%
|
(456)
+20%
|
(537)
-18%
|
(598)
-11%
|
(636)
-6%
|
(1 002)
-58%
|
(878)
+12%
|
(820)
+7%
|
(587)
+28%
|
(325)
+45%
|
(286)
+12%
|
(197)
+31%
|
(214)
-9%
|
(370)
-73%
|
(490)
-32%
|
(741)
-51%
|
(1 036)
-40%
|
(1 169)
-13%
|
(1 245)
-7%
|
(1 185)
+5%
|
(1 016)
+14%
|
(913)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 256)
|
(1 297)
|
(1 450)
|
(1 486)
|
(1 643)
|
(1 625)
|
(1 621)
|
(2 020)
|
(1 838)
|
(1 683)
|
(1 190)
|
(412)
|
(280)
|
(175)
|
(176)
|
(79)
|
5
|
32
|
42
|
44
|
45
|
23
|
13
|
9
|
5
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(295)
|
(493)
|
(1 077)
|
(1 094)
|
(800)
|
(601)
|
(52)
|
(38)
|
(38)
|
(38)
|
|
| Net Issuance of Debt |
300
|
245
|
285
|
109
|
307
|
279
|
119
|
921
|
264
|
348
|
471
|
(438)
|
(693)
|
(890)
|
(1 311)
|
(1 245)
|
(1 003)
|
(854)
|
(826)
|
(836)
|
(1 133)
|
(1 168)
|
(853)
|
(809)
|
(659)
|
654
|
673
|
516
|
912
|
(632)
|
(589)
|
(1 840)
|
(1 637)
|
(1 773)
|
(1 763)
|
(291)
|
(472)
|
(71)
|
(46)
|
(14)
|
0
|
|
| Cash Paid for Dividends |
(359)
|
(373)
|
(390)
|
(406)
|
(421)
|
(435)
|
(444)
|
(451)
|
(456)
|
(462)
|
(457)
|
(456)
|
(459)
|
(462)
|
(461)
|
(461)
|
(461)
|
(462)
|
(463)
|
(462)
|
(463)
|
(463)
|
(464)
|
(465)
|
(466)
|
(467)
|
(350)
|
(234)
|
(117)
|
0
|
0
|
(46)
|
(90)
|
(135)
|
(177)
|
(174)
|
(173)
|
(173)
|
(176)
|
(178)
|
(181)
|
|
| Other |
(9)
|
0
|
(10)
|
(4)
|
(9)
|
0
|
(5)
|
1
|
1
|
5
|
2
|
(3)
|
6
|
0
|
6
|
12
|
13
|
12
|
12
|
8
|
7
|
5
|
(1)
|
(3)
|
(3)
|
0
|
(98)
|
(102)
|
(95)
|
(116)
|
(21)
|
(154)
|
(161)
|
(190)
|
(187)
|
(50)
|
(50)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1 324)
N/A
|
(1 434)
-8%
|
(1 565)
-9%
|
(1 787)
-14%
|
(1 766)
+1%
|
(1 790)
-1%
|
(1 951)
-9%
|
(1 549)
+21%
|
(2 029)
-31%
|
(1 792)
+12%
|
(1 174)
+34%
|
(1 309)
-11%
|
(1 426)
-9%
|
(1 527)
-7%
|
(1 942)
-27%
|
(1 773)
+9%
|
(1 446)
+18%
|
(1 272)
+12%
|
(1 235)
+3%
|
(1 246)
-1%
|
(1 544)
-24%
|
(1 603)
-4%
|
(1 305)
+19%
|
(1 268)
+3%
|
(1 123)
+11%
|
183
N/A
|
224
+22%
|
180
-20%
|
699
+288%
|
(749)
N/A
|
(611)
+18%
|
(2 335)
-282%
|
(2 381)
-2%
|
(3 175)
-33%
|
(3 221)
-1%
|
(1 315)
+59%
|
(1 296)
+1%
|
(296)
+77%
|
(260)
+12%
|
(231)
+11%
|
(220)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
437
N/A
|
126
-71%
|
206
+63%
|
(123)
N/A
|
(27)
+78%
|
(369)
-1 267%
|
(787)
-113%
|
(574)
+27%
|
(1 137)
-98%
|
(775)
+32%
|
157
N/A
|
(17)
N/A
|
132
N/A
|
467
+254%
|
(214)
N/A
|
94
N/A
|
179
+90%
|
342
+91%
|
286
-16%
|
189
-34%
|
(265)
N/A
|
(765)
-189%
|
(362)
+53%
|
(426)
-18%
|
(517)
-21%
|
787
N/A
|
655
-17%
|
1 273
+94%
|
1 023
-20%
|
272
-73%
|
813
+199%
|
(1 303)
N/A
|
(39)
+97%
|
(1 199)
-2 974%
|
(1 912)
-59%
|
8
N/A
|
(850)
N/A
|
(69)
+92%
|
138
N/A
|
38
-72%
|
172
+353%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 686
N/A
|
1 477
-12%
|
1 623
+10%
|
1 532
-6%
|
1 641
+7%
|
1 477
-10%
|
1 243
-16%
|
975
-22%
|
871
-11%
|
841
-3%
|
1 100
+31%
|
1 060
-4%
|
889
-16%
|
1 169
+31%
|
947
-19%
|
1 111
+17%
|
1 216
+9%
|
1 288
+6%
|
1 178
-9%
|
1 119
-5%
|
803
-28%
|
369
-54%
|
516
+40%
|
411
-20%
|
451
+10%
|
429
-5%
|
306
-29%
|
949
+210%
|
183
-81%
|
902
+393%
|
1 214
+35%
|
781
-36%
|
2 115
+171%
|
1 707
-19%
|
1 101
-36%
|
1 164
+6%
|
320
-73%
|
142
-56%
|
306
+115%
|
224
-27%
|
312
+39%
|
|
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