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Macy’s Inc (M)

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19.01 +0.26    +1.39%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
19.06
+0.05
+0.26%
0:59:49 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,983,253
  • Bid/Ask: 18.83 / 19.06
  • Day's Range: 18.66 - 19.33
Macy’s Inc 19.01 +0.26 +1.39%

M Cash Flow Statement

 
Featured here, the Cash Flow Statement for Macy’s Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -70 42 -22 155
Cash From Operating Activities 1147 -113 166 105
Depreciation/Depletion 232 232 215 218
Amortization - - - -
Deferred Taxes -201 3 -14 -32
Non-Cash Items 771 36 125 -25
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2 209 6
Cash Interest Paid - 56 22 60
Changes in Working Capital 212 -426 -154 -246
Cash From Investing Activities -197 -185 -261 -270
Capital Expenditures -146 -95 -175 -215
Other Investing Cash Flow Items, Total -51 -90 -86 -55
Cash From Financing Activities -280 224 -70 -94
Financing Cash Flow Items - -1 - -
Total Cash Dividends Paid -46 -45 -45 -45
Issuance (Retirement) of Stock, Net - - -3 -35
Issuance (Retirement) of Debt, Net -234 270 -22 -14
Foreign Exchange Effects - - - -
Net Change in Cash 670 -74 -165 -259
Beginning Cash Balance 364 438 603 862
Ending Cash Balance 1034 364 438 603
Free Cash Flow 759.5 -113.62 -172.5 60.25
Free Cash Flow Growth 768.43 34.13 -386.31 -79.97
Free Cash Flow Yield 17.63 -9.29 -2.29 -4.28
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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M Comments

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Georgi Glezer
Georgi Glezer Mar 31, 2021 20:50
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Georgi Glezer Mar 31, 2021 20:49
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test
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yes
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Amir Sahar Mar 21, 2021 11:46
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אמיר סהר
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Amir Sahar
Amir Sahar Mar 21, 2021 11:21
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no buy today
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cdsa
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what?
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yes
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gggg
אמיר סהר
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Gal Yadid
Gal Yadid Feb 07, 2021 10:23
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good buy
Amir Sahar
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sure
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buy?
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sure
Georgi Glezer
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tesad
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??g
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