M - Macy's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Operating Cash Flow
1,608,000
1,608,000
1,735,000
1,944,000
1,801,000
Investing Cash Flow
-1,002,000
-1,002,000
-456,000
-373,000
-187,000
Financing Cash Flow
-1,123,000
-1,123,000
-1,544,000
-1,413,000
-1,426,000
End Cash Position
731,000
731,000
1,248,000
1,455,000
1,297,000
Income Tax Paid Supplemental Data
229,000
229,000
345,000
496,000
352,000
Interest Paid Supplemental Data
242,000
242,000
328,000
361,000
396,000
Capital Expenditure
-1,157,000
-1,157,000
-932,000
-760,000
-912,000
Issuance of Capital Stock
6,000
6,000
45,000
6,000
36,000
Issuance of Debt
-
-
-
0
2,000
Repayment of Debt
-597,000
-597,000
-1,149,000
-954,000
-751,000
Repurchase of Capital Stock
-1,000
-1,000
0
-1,000
-316,000
Free Cash Flow
451,000
451,000
803,000
1,184,000
889,000