M - Macy's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
1,025,000
1,108,000
1,547,000
619,000
1,072,000
Depreciation & amortization
964,000
962,000
991,000
1,058,000
1,061,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
60,000
63,000
58,000
61,000
65,000
Change in working capital
-250,000
-208,000
-343,000
-283,000
-486,000
Accounts receivable
11,000
-61,000
120,000
-1,000
-45,000
Inventory
-74,000
-87,000
221,000
107,000
-60,000
Accounts Payable
-174,000
99,000
-17,000
-294,000
-222,000
Other working capital
516,000
803,000
1,184,000
889,000
871,000
Other non-cash items
162,000
209,000
246,000
84,000
-14,000
Net cash provided by operating activites
1,541,000
1,735,000
1,944,000
1,801,000
1,984,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,025,000
-932,000
-760,000
-912,000
-1,113,000
Acquisitions, net
-
-
0
0
-212,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-18,000
2,000
-24,000
52,000
29,000
Net cash used for investing activites
-598,000
-456,000
-373,000
-187,000
-1,092,000
Cash flows from financing activities
Debt repayment
-831,000
-1,149,000
-954,000
-751,000
-152,000
Common stock issued
13,000
45,000
6,000
36,000
163,000
Common stock repurchased
-
0
-1,000
-316,000
-2,001,000
Dividends Paid
-464,000
-463,000
-461,000
-459,000
-456,000
Other financing activites
-23,000
23,000
-3,000
62,000
-82,000
Net cash used privided by (used for) financing activities
-1,305,000
-1,544,000
-1,413,000
-1,426,000
-2,029,000
Net change in cash
-362,000
-265,000
158,000
188,000
-1,137,000
Cash at beginning of period
1,109,000
1,513,000
1,297,000
1,109,000
2,246,000
Cash at end of period
747,000
1,248,000
1,455,000
1,297,000
1,109,000
Free Cash Flow
Operating Cash Flow
1,541,000
1,735,000
1,944,000
1,801,000
1,984,000
Capital Expenditure
-1,025,000
-932,000
-760,000
-912,000
-1,113,000
Free Cash Flow
516,000
803,000
1,184,000
889,000
871,000