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Macy's, Inc. (M)

-NYQ
62.22 Down 0.07(0.11%) 4:00PM EDT
|After Hours : 62.35 Up 0.13 (0.21%) 5:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income 224,000   811,000   177,000   281,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation251,000  258,000  255,000  250,000  
Adjustments To Net Income21,000  102,000  16,000  15,000  
Changes In Accounts Receivables163,000  (160,000)61,000  (37,000)
Changes In Liabilities(196,000)(1,362,000)2,015,000  (385,000)
Changes In Inventories(340,000)2,159,000  (2,359,000)274,000  
Changes In Other Operating Activities(37,000)(78,000)(10,000)(32,000)
Total Cash Flow From Operating Activities 86,000   1,730,000   155,000   366,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,000)(226,000)(175,000)(141,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(33,000)(21,000)(50,000)(68,000)
Total Cash Flows From Investing Activities (96,000) (247,000) (225,000) (209,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92,000)(92,000)(94,000)(95,000)
Sale Purchase of Stock(277,000)(238,000)(439,000)(343,000)
Net Borrowings(16,000)(52,000)357,000  (44,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (385,000) (381,000) (183,000) (485,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (395,000) 1,102,000   (253,000) (328,000)

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Currency in USD.