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    Macy's, Inc. (M)

    -NYQ
    62.76 0.75(1.21%) Dec 17, 4:00PM EST
    |Pre-Market : 63.35 Up 0.59 (0.94%) 8:00AM EST
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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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    Currency in USD.