• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Macy's, Inc. (M)

    -NYQ
    39.59 Down 1.01(2.49%) Apr 29, 4:02PM EDT
    |After Hours : 39.59 0.00 (0.00%) Apr 29, 7:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 1,072,000   1,526,000   1,486,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,047,000  1,031,000  1,012,000  
    Adjustments To Net Income353,000  160,000  150,000  
    Changes In Accounts Receivables(45,000)22,000  (58,000)
    Changes In Liabilities(379,000)(39,000)353,000  
    Changes In Inventories(60,000)44,000  (249,000)
    Changes In Other Operating Activities(2,000)(35,000)(145,000)
    Total Cash Flow From Operating Activities 1,984,000   2,709,000   2,549,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(777,000)(770,000)(607,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(315,000)(200,000)(181,000)
    Total Cash Flows From Investing Activities (1,092,000) (970,000) (788,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(456,000)(421,000)(359,000)
    Sale Purchase of Stock(1,833,000)(1,643,000)(1,256,000)
    Net Borrowings264,000  307,000  300,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,029,000) (1,766,000) (1,324,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,137,000) (27,000) 437,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.