Macy's Inc. (M)
12.59
-0.22 (-1.72%)
At close: Mar 31, 2025, 3:59 PM
12.56
-0.24%
After-hours: Mar 31, 2025, 07:06 PM EDT
Macy's Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 582M | 105M | 1.18B | 1.43B | -3.94B | 564M | 1.1B | 1.54B | 611M | 1.07B | 1.53B | 1.49B | 1.33B | 1.26B | 847M | 350M | -4.8B | 893M | 995M | 1.41B | 689M | 693M | 818M | -276M | -184M | 795M | 685M | 575M | 265.9M | 74.6M | 187.6M | 196.8M | 132.7M |
| Depreciation & Amortization | 892M | 897M | 857M | 874M | 959M | 981M | 962M | 991M | 1.06B | 1.06B | 1.04B | 1.02B | 1.05B | 1.08B | 1.15B | 1.21B | 1.25B | 1.27B | 1.22B | 958M | 743M | 713M | 685M | 696M | 740M | 745M | 631M | 610M | 560.6M | 519.8M | 326.8M | 256.8M | 266.7M |
| Stock-Based Compensation | 87M | 47M | 54M | 55M | 31M | 38M | 63M | 58M | 61M | 65M | 73M | 62M | 61M | 70M | 66M | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -148M | -62M | -264M | 363M | -805M | -192M | -180M | -653M | -14M | -71M | -97M | -136M | 21M | 349M | -514M | 415M | -457M | -484M | 1.08B | -590M | -79M | 38M | -53M | -379M | 100M | -150M | 293M | 243M | 461.1M | -62.2M | -381.5M | -66.1M | -3.5M |
| Other Non-Cash Items | -135M | 1.11B | 19M | 139M | 3.67B | 285M | 209M | 246M | 84M | -14M | -5M | -8M | -16M | -15M | 25M | -415M | 5.89B | 279M | 91M | -325M | n/a | n/a | -180M | 917M | 962M | n/a | n/a | n/a | n/a | -100K | n/a | n/a | 100K |
| Deferred Income Tax | n/a | -244M | -38M | 19M | -327M | -6M | -389M | -544M | 270M | 288M | 87M | 88M | 5M | -25M | -25M | 368M | -291M | -2M | -18M | n/a | 59M | 3M | -119M | 17M | -77M | 64M | 103M | 138M | 84M | 192.1M | n/a | 54.9M | 27.2M |
| Change in Working Capital | -148M | -614M | -454M | 195M | 262M | -254M | -208M | -343M | -283M | -486M | -8M | -99M | -173M | -278M | -557M | 161M | -166M | -228M | 1.03B | -95M | 16M | 181M | -36M | -74M | -156M | -341M | 271M | 250M | 310M | -491.9M | -352.9M | -98M | 14.9M |
| Operating Cash Flow | 1.28B | 1.3B | 1.61B | 2.71B | 649M | 1.61B | 1.74B | 1.94B | 1.8B | 1.98B | 2.71B | 2.55B | 2.26B | 2.09B | 1.51B | 1.75B | 1.88B | 2.24B | 3.75B | 1.94B | 1.51B | 1.59B | 1.17B | 1.28B | 1.28B | 1.26B | 1.69B | 1.57B | 1.22B | 294.5M | 161.5M | 410.5M | 441.6M |
| Capital Expenditures | -518M | -993M | -1.29B | -597M | -466M | -1.16B | -932M | -760M | -912M | -1.11B | -1.07B | -863M | -942M | -764M | -505M | -460M | -897M | -1.1B | -1.39B | -656M | -548M | -508M | -568M | -615M | -742M | -770M | -695M | -696M | -846M | -696.5M | -386.8M | -309.5M | -198.5M |
| Acquisitions | n/a | n/a | 137M | 164M | 113M | 185M | 481M | 424M | 677M | -212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66M | 1.79B | -5.32B | n/a | n/a | n/a | -175M | n/a | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | n/a |
| Other Investing Acitivies | -74M | -282M | -11M | 63M | 28M | -30M | 476M | 387M | 725M | 233M | 98M | 75M | 79M | 147M | 40M | 83M | 106M | 243M | 781M | 3.47B | -179M | -54M | -69M | 19M | -62M | -123M | 250M | 378M | 196.2M | 63.3M | -566.7M | 1.1M | 10.4M |
| Investing Cash Flow | -592M | -913M | -1.17B | -370M | -325M | -1B | -456M | -373M | -187M | -1.09B | -970M | -788M | -863M | -617M | -465M | -377M | -791M | -796M | 1.18B | -2.51B | -727M | -562M | -637M | -771M | -804M | -2.43B | -445M | -318M | -649.8M | -633.2M | -953.5M | -405.1M | -188.1M |
| Debt Repayment | -223M | -2M | -522M | -1.8B | 738M | -569M | -1.15B | -988M | -754M | 260M | 174M | 276M | -902M | 375M | -1.25B | -966M | -16M | 1.23B | -1.53B | -175M | -141M | -298M | -1.01B | -103M | 351M | 988M | -532M | -1.31B | -711M | 317.4M | 837.8M | -356.8M | -2.14B |
| Common Stock Repurchased | -1M | -38M | -601M | -500M | -1M | -1M | n/a | -1M | -316M | -2B | -1.9B | -1.57B | -1.4B | -502M | -1M | -1M | -1M | -3.32B | -2.5B | -7M | -901M | -645M | -392M | -299M | -603M | -267M | -594M | -2M | -1.4M | -1M | -400K | -200K | n/a |
| Dividend Paid | -192M | -181M | -173M | -90M | -117M | -466M | -463M | -461M | -459M | -456M | -421M | -359M | -324M | -148M | -84M | -84M | -221M | -230M | -274M | -157M | -93M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3M | 1M | n/a | n/a | 79M | -93M | 23M | -15M | 67M | 5M | 124M | 15M | n/a | n/a | 24M | -29M | -134M | -1M | -87M | -63M | n/a | n/a | 923M | -16M | -6M | -10M | n/a | -7M | -11.4M | -27.3M | -66.7M | n/a | 952.6M |
| Financial Cash Flow | -413M | -220M | -1.3B | -2.38B | 699M | -1.12B | -1.54B | -1.41B | -1.43B | -2.03B | -1.77B | -1.32B | -2.39B | -113M | -1.26B | -1.07B | -365M | -2.07B | -3.96B | -58M | -837M | -819M | -451M | -95M | -377M | 1.08B | -1.08B | -1.26B | -594.4M | 304.8M | 776.1M | -349.9M | -689M |
| Net Cash Flow | 273M | 172M | -850M | -39M | 1.02B | -517M | -265M | 158M | 188M | -1.14B | -27M | 437M | -991M | 1.36B | -222M | 301M | 723M | -628M | 963M | -620M | -57M | 209M | 80M | 414M | 104M | -89M | -1.08B | -1.26B | -594.4M | 304.8M | 776.1M | -349.9M | -689M |
| Free Cash Flow | 760M | 312M | 320M | 2.12B | 183M | 451M | 803M | 1.18B | 889M | 871M | 1.64B | 1.69B | 1.32B | 1.33B | 1B | 1.29B | 982M | 1.13B | 2.35B | 1.29B | 959M | 1.08B | 600M | 665M | 543M | 493M | 995M | 877M | 374.5M | -402M | -225.3M | 101M | 243.1M |