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MACY'S INC (M) Stock Cash Flow

NYSE:M - New York Stock Exchange, Inc. - US55616P1049 - Common Stock - Currency: USD

14.88  -0.2 (-1.33%)

After market: 14.8899 +0.01 (+0.07%)

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 TTM
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
M Net Income ChartM Net Income over time chart
170.00M105.00M1.18B1.43B-3.94B
Depreciation Amortization
M Depreciation Amortization ChartM Depreciation Amortization over time chart
889.00M897.00M857.00M874.00M959.00M
Income Taxes - Deferred
M Income Taxes - Deferred ChartM Income Taxes - Deferred over time chart
-249.00M-244.00M-38.00M19.00M-327.00M
Change In Working Capital
M Change In Working Capital ChartM Change In Working Capital over time chart
-611.00M-614.00M-454.00M195.00M262.00M
Interest Paid
M Interest Paid ChartM Interest Paid over time chart
156.00M157.00M188.00M442.00M257.00M
Taxes Paid
M Taxes Paid ChartM Taxes Paid over time chart
230.00M240.00M455.00M-171.00M98.00M
Other non cash items
M Other non cash items ChartM Other non cash items over time chart
918.00M1.16B73.00M194.00M3.70B
OPERATING CASH FLOW
M OPERATING CASH FLOW ChartM OPERATING CASH FLOW over time chart
1.12B1.30B1.61B2.71B649.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
M Capital Expenditure ChartM Capital Expenditure over time chart
-893.00M-993.00M-1.29B-597.00M-466.00M
Other Investing Activity
M Other Investing Activity ChartM Other Investing Activity over time chart
241.00M80.00M126.00M227.00M141.00M
INVESTING CASH FLOW
M INVESTING CASH FLOW ChartM INVESTING CASH FLOW over time chart
-652.00M-913.00M-1.17B-370.00M-325.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
M Debt Issued/Reduced ChartM Debt Issued/Reduced over time chart
-324.00M0.00-472.00M-1.64B912.00M
Stock Issued/Repurchased
M Stock Issued/Repurchased ChartM Stock Issued/Repurchased over time chart
0.00-38.00M-601.00M-493.00M-1.00M
Dividend Paid
M Dividend Paid ChartM Dividend Paid over time chart
-190.00M-181.00M-173.00M-90.00M-117.00M
Other Financing Activity
M Other Financing Activity ChartM Other Financing Activity over time chart
N/A-1.00M-50.00M-161.00M-95.00M
FINANCING CASH FLOW
M FINANCING CASH FLOW ChartM FINANCING CASH FLOW over time chart
-514.00M-220.00M-1.30B-2.38B699.00M
 
CHANGE IN CASH
M CHANGE IN CASH ChartM CHANGE IN CASH over time chart
-49.00M172.00M-850.00M-39.00M1.02B
 
FREE CASH FLOW
Operating Cash Flow
M Operating Cash Flow ChartM Operating Cash Flow over time chart
1.12B1.30B1.61B2.71B649.00M
Capital Expenditure
M Capital Expenditure ChartM Capital Expenditure over time chart
-893.00M-993.00M-1.29B-597.00M-466.00M
FREE CASH FLOW
M FREE CASH FLOW ChartM FREE CASH FLOW over time chart
224.00M312.00M320.00M2.12B183.00M

All data in USD

Charts

M Operating and Free Cash Flow chartM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B