Macy's Inc. (M)

NYSE: M · Real-Time Price · USD

11.66

0.24 (2.10%)

At close: May 01, 2025, 3:59 PM

11.65

-0.13%

After-hours: May 01, 2025, 08:00 PM EDT

Macy's Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	582M	105M	1.18B	1.43B	-3.94B	564M	1.1B	1.54B	611M
Depreciation & Amortization	892M	897M	857M	874M	959M	981M	962M	991M	1.06B
Stock-Based Compensation	87M	47M	54M	55M	31M	38M	63M	58M	61M
Other Working Capital	-148M	-62M	-264M	363M	-805M	-192M	-180M	-653M	-14M
Other Non-Cash Items	-135M	1.11B	19M	139M	3.67B	285M	209M	246M	84M
Deferred Income Tax	n/a	-244M	-38M	19M	-327M	-6M	-389M	-544M	270M
Change in Working Capital	-148M	-614M	-454M	195M	262M	-254M	-208M	-343M	-283M
Operating Cash Flow	1.28B	1.3B	1.61B	2.71B	649M	1.61B	1.74B	1.94B	1.8B
Capital Expenditures	-518M	-993M	-1.29B	-597M	-466M	-1.16B	-932M	-760M	-912M
Cash Acquisitions	n/a	n/a	137M	164M	113M	185M	481M	424M	677M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-74M	-282M	-11M	63M	28M	-30M	476M	387M	725M
Investing Cash Flow	-592M	-913M	-1.17B	-370M	-325M	-1B	-456M	-373M	-187M
Debt Repayment	-223M	-2M	-522M	-1.8B	738M	-569M	-1.15B	-988M	-754M
Common Stock Repurchased	-1M	-38M	-601M	-500M	-1M	-1M	n/a	-1M	-316M
Dividend Paid	-192M	-181M	-173M	-90M	-117M	-466M	-463M	-461M	-459M
Other Financial Acitivies	3M	1M	n/a	7M	79M	-93M	23M	-15M	67M
Financial Cash Flow	-413M	-220M	-1.3B	-2.38B	699M	-1.12B	-1.54B	-1.41B	-1.43B
Net Cash Flow	273M	172M	-850M	-39M	1.02B	-517M	-265M	158M	188M
Free Cash Flow	760M	312M	320M	2.12B	183M	451M	803M	1.18B	889M