Macy's Inc. (M)
NYSE: M
· Real-Time Price · USD
12.84
-0.12 (-0.93%)
At close: Aug 15, 2025, 3:05 PM
Macy's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 558M | 582M | 169M | 183M | 11M | 104M | 684M | 749M | 1.05B | 1.18B | 1.41B | 1.54B | 1.61B | 1.43B | 847M | 516M | -260M |
Depreciation & Amortization | 884M | 881M | 889M | 893M | 895M | 897M | 884M | 877M | 869M | 857M | 844M | 843M | 856M | 874M | 905M | 931M | 946M |
Stock-Based Compensation | 58M | 58M | 44M | 45M | 46M | 47M | 55M | 54M | 55M | 54M | 67M | 63M | 57M | 55M | 42M | 40M | 36M |
Other Working Capital | -208M | -168M | -54M | -86M | -198M | -60M | -234M | -244M | -254M | -264M | 386M | 354M | 432M | 402M | -35M | -151M | -363M |
Other Non-Cash Items | 58M | 657M | 1.45B | 1.55B | 1.71B | 1.11B | 155M | 157M | 684M | 661M | 658M | 655M | 95M | 153M | 274M | 316M | 519M |
Deferred Income Tax | -44M | -52M | -249M | -233M | -222M | -244M | -11M | -46M | -53M | -38M | -84M | 3M | 31M | 5M | -38M | -98M | -145M |
Change in Working Capital | -429M | -277M | -611M | -699M | -542M | -614M | -482M | -208M | -487M | -454M | 105M | -415M | -186M | 195M | -784M | -84M | 211M |
Operating Cash Flow | 1.08B | 1.28B | 1.12B | 1.17B | 1.33B | 1.3B | 1.28B | 1.58B | 1.47B | 1.61B | 2.36B | 2.05B | 2.47B | 2.71B | 1.25B | 1.62B | 1.31B |
Capital Expenditures | -716M | -768M | -893M | -861M | -926M | -993M | -1.06B | -1.28B | -1.33B | -1.29B | -1.2B | -949M | -759M | -597M | -465M | -407M | -405M |
Cash Acquisitions | n/a | 4M | 54M | 58M | 65M | 61M | 11M | 56M | 49M | 122M | 168M | 203M | 229M | 164M | 118M | 34M | 8M |
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 |
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 |
Other Investing Acitivies | -44M | -3M | 12M | -38M | -85M | -148M | -212M | -285M | -313M | -264M | -152M | 21M | 196M | 227M | 251M | 210M | 119M |
Investing Cash Flow | -508M | -592M | -652M | -755M | -860M | -913M | -1.02B | -1.19B | -1.25B | -1.17B | -1.04B | -741M | -490M | -370M | -214M | -197M | -286M |
Debt Repayment | -257M | -257M | -331M | -36M | -2M | -2M | -26M | -2M | -3M | -467M | -424M | -2.06B | -2.08B | -1.91B | -2.3B | -853M | -1.06B |
Common Stock Repurchased | -98M | -1M | n/a | n/a | -3M | -38M | -38M | -38M | -52M | -601M | -807M | -1.1B | -1.08B | -500M | -295M | -1M | -1M |
Dividend Paid | -195M | -192M | -190M | -187M | -184M | -181M | -178M | -176M | -173M | -173M | -174M | -177M | -135M | -90M | -46M | n/a | n/a |
Other Financial Acitivies | 29M | 37M | 7M | 15M | -7M | 1M | 11M | -44M | -68M | -55M | 83M | 112M | 113M | 113M | 310M | 243M | 310M |
Financial Cash Flow | -521M | -413M | -514M | -208M | -196M | -220M | -231M | -260M | -296M | -1.3B | -1.31B | -3.22B | -3.17B | -2.38B | -2.33B | -611M | -749M |
Net Cash Flow | 56M | 273M | -49M | 208M | 273M | 172M | 38M | 138M | -69M | -850M | 8M | -1.91B | -1.2B | -39M | -1.3B | 813M | 272M |
Free Cash Flow | 369M | 510M | 224M | 310M | 403M | 312M | 224M | 306M | 142M | 320M | 1.16B | 1.1B | 1.71B | 2.12B | 781M | 1.21B | 902M |