Macy's Inc.
(M)
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undefined%
At close: undefined
16.56
0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 105.00M | 1.18B | 1.43B | -3.94B | 564.00M | 1.10B | 1.54B | 611.00M | 1.07B | 1.53B | 1.49B | 1.33B | 1.26B | 847.00M | 350.00M | -4.80B | 893.00M | 995.00M | 1.41B | 689.00M | 693.00M | 818.00M | -276.00M | -184.00M | 795.00M | 685.00M | 575.00M | 265.90M | 74.60M | 187.60M | 196.80M | 132.70M |
| Depreciation & Amortization | 897.00M | 857.00M | 874.00M | 959.00M | 981.00M | 962.00M | 991.00M | 1.06B | 1.06B | 1.04B | 1.02B | 1.05B | 1.08B | 1.15B | 1.21B | 1.25B | 1.27B | 1.22B | 958.00M | 743.00M | 713.00M | 685.00M | 696.00M | 740.00M | 745.00M | 631.00M | 610.00M | 560.60M | 519.80M | 326.80M | 256.80M | 266.70M |
| Stock-Based Compensation | 47.00M | 54.00M | 55.00M | 31.00M | 38.00M | 63.00M | 58.00M | 61.00M | 65.00M | 73.00M | 62.00M | 61.00M | 70.00M | 66.00M | 76.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -62.00M | -264.00M | 363.00M | -805.00M | -192.00M | -180.00M | -653.00M | -14.00M | -71.00M | -97.00M | -136.00M | 21.00M | 349.00M | -514.00M | 415.00M | -457.00M | -484.00M | 1.08B | -590.00M | -79.00M | 38.00M | -53.00M | -379.00M | 100.00M | -150.00M | 293.00M | 243.00M | 461.10M | -62.20M | -381.50M | -66.10M | -3.50M |
| Other Non-Cash Items | 1.11B | 19.00M | 139.00M | 3.67B | 285.00M | 209.00M | 246.00M | 84.00M | -14.00M | -5.00M | -8.00M | -16.00M | -15.00M | 25.00M | -415.00M | 5.89B | 279.00M | 91.00M | -325.00M | - | - | -180.00M | 917.00M | 962.00M | - | - | - | - | -100.00K | - | - | 100.00K |
| Deferred Income Tax | -244.00M | -38.00M | 19.00M | -327.00M | -6.00M | -389.00M | -544.00M | 270.00M | 288.00M | 87.00M | 88.00M | 5.00M | -25.00M | -25.00M | 368.00M | -291.00M | -2.00M | -18.00M | - | 59.00M | 3.00M | -119.00M | 17.00M | -77.00M | 64.00M | 103.00M | 138.00M | 84.00M | 192.10M | - | 54.90M | 27.20M |
| Change in Working Capital | -614.00M | -454.00M | 195.00M | 262.00M | -254.00M | -208.00M | -343.00M | -283.00M | -486.00M | -8.00M | -99.00M | -173.00M | -278.00M | -557.00M | 161.00M | -166.00M | -228.00M | 1.03B | -95.00M | 16.00M | 181.00M | -36.00M | -74.00M | -156.00M | -341.00M | 271.00M | 250.00M | 310.00M | -491.90M | -352.90M | -98.00M | 14.90M |
| Operating Cash Flow | 1.30B | 1.61B | 2.71B | 649.00M | 1.61B | 1.74B | 1.94B | 1.80B | 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 | 294.50M | 161.50M | 410.50M | 441.60M |
| Capital Expenditures | -993.00M | -1.29B | -597.00M | -466.00M | -1.16B | -932.00M | -760.00M | -912.00M | -1.11B | -1.07B | -863.00M | -942.00M | -764.00M | -505.00M | -460.00M | -897.00M | -1.10B | -1.39B | -656.00M | -548.00M | -508.00M | -568.00M | -615.00M | -742.00M | -770.00M | -695.00M | -696.00M | -846.00M | -696.50M | -386.80M | -309.50M | -198.50M |
| Acquisitions | - | 137.00M | 164.00M | 113.00M | 185.00M | 481.00M | 424.00M | 677.00M | -212.00M | - | - | - | - | - | - | - | 66.00M | 1.79B | -5.32B | - | - | - | -175.00M | - | -1.54B | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.30M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.60M | - |
| Other Investing Acitivies | -282.00M | -11.00M | 63.00M | 28.00M | -30.00M | 476.00M | 387.00M | 725.00M | 233.00M | 98.00M | 75.00M | 79.00M | 147.00M | 40.00M | 83.00M | 106.00M | 243.00M | 781.00M | 3.47B | -179.00M | -54.00M | -69.00M | 19.00M | -62.00M | -123.00M | 250.00M | 378.00M | 196.20M | 63.30M | -566.70M | 1.10M | 10.40M |
| Investing Cash Flow | -913.00M | -1.17B | -370.00M | -325.00M | -1.00B | -456.00M | -373.00M | -187.00M | -1.09B | -970.00M | -788.00M | -863.00M | -617.00M | -465.00M | -377.00M | -791.00M | -796.00M | 1.18B | -2.51B | -727.00M | -562.00M | -637.00M | -771.00M | -804.00M | -2.43B | -445.00M | -318.00M | -649.80M | -633.20M | -953.50M | -405.10M | -188.10M |
| Debt Repayment | -2.00M | -522.00M | -1.80B | 738.00M | -569.00M | -1.15B | -988.00M | -754.00M | 260.00M | 174.00M | 276.00M | -902.00M | 375.00M | -1.25B | -966.00M | -16.00M | 1.23B | -1.53B | -175.00M | -141.00M | -298.00M | -1.01B | -103.00M | 351.00M | 988.00M | -532.00M | -1.31B | -711.00M | 317.40M | 837.80M | -356.80M | -2.14B |
| Common Stock Repurchased | -38.00M | -601.00M | -500.00M | -1.00M | -1.00M | - | -1.00M | -316.00M | -2.00B | -1.90B | -1.57B | -1.40B | -502.00M | -1.00M | -1.00M | -1.00M | -3.32B | -2.50B | -7.00M | -901.00M | -645.00M | -392.00M | -299.00M | -603.00M | -267.00M | -594.00M | -2.00M | -1.40M | -1.00M | -400.00K | -200.00K | - |
| Dividend Paid | -181.00M | -173.00M | -90.00M | -117.00M | -466.00M | -463.00M | -461.00M | -459.00M | -456.00M | -421.00M | -359.00M | -324.00M | -148.00M | -84.00M | -84.00M | -221.00M | -230.00M | -274.00M | -157.00M | -93.00M | -69.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.00M | - | - | 79.00M | -93.00M | 23.00M | -15.00M | 67.00M | 5.00M | 124.00M | 15.00M | - | - | 24.00M | -29.00M | -134.00M | -1.00M | -87.00M | -63.00M | - | - | 923.00M | -16.00M | -6.00M | -10.00M | - | -7.00M | -11.40M | -27.30M | -66.70M | - | 952.60M |
| Financial Cash Flow | -220.00M | -1.30B | -2.38B | 699.00M | -1.12B | -1.54B | -1.41B | -1.43B | -2.03B | -1.77B | -1.32B | -2.39B | -113.00M | -1.26B | -1.07B | -365.00M | -2.07B | -3.96B | -58.00M | -837.00M | -819.00M | -451.00M | -95.00M | -377.00M | 1.08B | -1.08B | -1.26B | -594.40M | 304.80M | 776.10M | -349.90M | -689.00M |
| Net Cash Flow | 172.00M | -850.00M | -39.00M | 1.02B | -517.00M | -265.00M | 158.00M | 188.00M | -1.14B | -27.00M | 437.00M | -991.00M | 1.36B | -222.00M | 301.00M | 723.00M | -628.00M | 963.00M | -620.00M | -57.00M | 209.00M | 80.00M | 414.00M | 104.00M | -89.00M | -1.08B | -1.26B | -594.40M | 304.80M | 776.10M | -349.90M | -689.00M |
| Free Cash Flow | 312.00M | 320.00M | 2.12B | 183.00M | 451.00M | 803.00M | 1.18B | 889.00M | 871.00M | 1.64B | 1.69B | 1.32B | 1.33B | 1.00B | 1.29B | 982.00M | 1.13B | 2.35B | 1.29B | 959.00M | 1.08B | 600.00M | 665.00M | 543.00M | 493.00M | 995.00M | 877.00M | 374.50M | -402.00M | -225.30M | 101.00M | 243.10M |