Macy's (M)
(Delayed Data from NYSE)
$18.35 USD
-0.38 (-2.03%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $18.38 +0.03 (0.16%) 4:34 PM ET
3-Hold of 5 3
A Value A Growth B 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 105.00 | 175.00 | 133.00 | 155.00 | 1,177.00 |
Depreciation/Amortization & Depletion | 907.00 | 673.00 | 438.00 | 221.00 | 868.00 |
Net Change from Assets/Liabilities | -614.00 | -826.00 | -400.00 | -246.00 | -454.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 907.00 | 136.00 | 100.00 | -25.00 | 24.00 |
Net Cash From Operating Activities | 1,305.00 | 158.00 | 271.00 | 105.00 | 1,615.00 |
Property & Equipment | -907.00 | -713.00 | -532.00 | -271.00 | -1,158.00 |
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 | -3.00 | 1.00 | 1.00 | -11.00 |
Net Cash from Investing Activities | -913.00 | -716.00 | -531.00 | -270.00 | -1,169.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.00 | -38.00 | -38.00 | -35.00 | -601.00 |
Issuance (Repayment) of Debt | -2.00 | 158.00 | -1.00 | -1.00 | -291.00 |
Increase (Decrease) Short-Term Debt | 2.00 | 76.00 | -35.00 | -13.00 | -210.00 |
Payment of Dividends & Other Distributions | -181.00 | -135.00 | -90.00 | -45.00 | -173.00 |
Other Financing Activities | -1.00 | -1.00 | 0.00 | 0.00 | -21.00 |
Net Cash from Financing Activities | -220.00 | 60.00 | -164.00 | -94.00 | -1,296.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 172.00 | -498.00 | -424.00 | -259.00 | -850.00 |
Cash at Beginning of Period | 865.00 | 865.00 | 865.00 | 865.00 | 1,715.00 |
Cash at End of Period | 1,037.00 | 367.00 | 441.00 | 606.00 | 865.00 |
Diluted Net EPS | -0.25 | 0.15 | -0.08 | 0.56 | 1.83 |