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    Macy's, Inc. (M)

    -NYQ
    67.84 Down 0.27(0.40%) 9:57AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 1,526,000   1,486,000   1,335,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,031,000  1,012,000  1,033,000  
    Adjustments To Net Income160,000  150,000  66,000  
    Changes In Accounts Receivables22,000  (58,000)7,000  
    Changes In Liabilities(35,000)353,000  (101,000)
    Changes In Inventories40,000  (249,000)(191,000)
    Changes In Other Operating Activities(35,000)(145,000)30,000  
    Total Cash Flow From Operating Activities 2,709,000   2,549,000   2,179,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(770,000)(607,000)(698,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(200,000)(181,000)(83,000)
    Total Cash Flows From Investing Activities (970,000) (788,000) (781,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(421,000)(359,000)(324,000)
    Sale Purchase of Stock(1,643,000)(1,256,000)(1,163,000)
    Net Borrowings307,000  300,000  (891,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,766,000) (1,324,000) (2,389,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (27,000) 437,000   (991,000)

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    Currency in USD.