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Macy's, Inc. (M)

NYSE - NYSE Delayed Price. Currency in USD
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22.94-0.89 (-3.73%)
At close: 04:00PM EST
22.91 -0.03 (-0.13%)
After hours: 07:59PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
1,246,000
649,000
1,608,000
1,735,000
1,944,000
Investing Cash Flow
-214,000
-325,000
-1,002,000
-456,000
-373,000
Financing Cash Flow
-2,335,000
699,000
-1,123,000
-1,544,000
-1,413,000
End Cash Position
321,000
1,754,000
731,000
1,248,000
1,455,000
Income Tax Paid Supplemental Data
-
98,000
229,000
345,000
496,000
Interest Paid Supplemental Data
234,000
257,000
242,000
328,000
361,000
Capital Expenditure
-465,000
-466,000
-1,157,000
-932,000
-760,000
Issuance of Capital Stock
0
-
6,000
45,000
6,000
Issuance of Debt
975,000
2,780,000
-
-
0
Repayment of Debt
-3,086,000
-2,049,000
-597,000
-1,149,000
-954,000
Repurchase of Capital Stock
-295,000
-1,000
-1,000
0
-1,000
Free Cash Flow
781,000
183,000
451,000
803,000
1,184,000
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