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 Dow Down0.08% Nasdaq Down0.83%

Macy's, Inc. (M)

-NYQ
58.12 0.60(1.04%) Apr 23, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 1,486,000   1,335,000   1,256,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,012,000  1,033,000  1,070,000  
Adjustments To Net Income150,000  66,000  45,000  
Changes In Accounts Receivables(58,000)7,000  (37,000)
Changes In Liabilities353,000  (101,000)56,000  
Changes In Inventories(249,000)(191,000)(359,000)
Changes In Other Operating Activities(145,000)30,000  142,000  
Total Cash Flow From Operating Activities 2,549,000   2,179,000   2,173,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(607,000)(698,000)(555,000)
Investments -   -   -  
Other Cash flows from Investing Activities(181,000)(83,000)(142,000)
Total Cash Flows From Investing Activities (788,000) (781,000) (697,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(359,000)(324,000)(148,000)
Sale Purchase of Stock(1,256,000)(1,163,000)(340,000)
Net Borrowings300,000  (891,000)395,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,324,000) (2,389,000) (113,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 437,000   (991,000) 1,363,000  

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