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    Macy's, Inc. (M)

    -NYQ
    32.08 Down 1.30(3.89%) Jun 24, 4:04PM EDT
    |After Hours : 32.00 Down 0.08 (0.25%) Jun 24, 7:29PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Net Income 116,000   544,000   118,000   217,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation259,000  270,000  259,000  260,000  
    Adjustments To Net Income29,000  177,000  129,000  29,000  
    Changes In Accounts Receivables122,000  (271,000)134,000  (75,000)
    Changes In Liabilities(316,000)(1,609,000)1,773,000  (491,000)
    Changes In Inventories(232,000)2,540,000  (2,523,000)406,000  
    Changes In Other Operating Activities31,000  56,000  (9,000)(1,000)
    Total Cash Flow From Operating Activities 8,000   1,706,000   (120,000) 345,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(153,000)(186,000)(224,000)(187,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(58,000)(45,000)(22,000)(47,000)
    Total Cash Flows From Investing Activities (211,000) (231,000) (246,000) (234,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(112,000)(112,000)(117,000)(121,000)
    Sale Purchase of Stock(100,000)(213,000)(869,000)(492,000)
    Net Borrowings40,000  (511,000)983,000  (164,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (172,000) (840,000) (3,000) (777,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (375,000) 635,000   (369,000) (666,000)

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    Currency in USD.