Macy's, Inc.
M
$16.77
-$0.5045-2.92%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.00M | 38.00M | 342.00M | 28.00M | 150.00M |
| Total Depreciation and Amortization | 218.00M | 219.00M | -86.00M | 228.00M | 213.00M |
| Total Amortization of Deferred Charges | 4.00M | 2.00M | 312.00M | 4.00M | 2.00M |
| Total Other Non-Cash Items | 23.00M | 3.00M | 194.00M | -89.00M | -46.00M |
| Change in Net Operating Assets | -12.00M | -326.00M | 546.00M | -338.00M | -311.00M |
| Cash from Operations | 319.00M | -64.00M | 1.31B | -167.00M | 8.00M |
| Capital Expenditure | -79.00M | -100.00M | -119.00M | -128.00M | -117.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 38.00M | 96.00M | 136.00M | 47.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.00M | -71.00M | -114.00M | -90.00M | -86.00M |
| Cash from Investing | -129.00M | -133.00M | -137.00M | -82.00M | -156.00M |
| Total Debt Issued | 500.00M | -- | 81.00M | 223.00M | -- |
| Total Debt Repaid | -674.00M | -24.00M | -211.00M | -257.00M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00M | -97.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.00M | -51.00M | -48.00M | -48.00M | -48.00M |
| Other Financing Activities | -18.00M | -6.00M | 0.00 | 0.00 | -- |
| Cash from Financing | -293.00M | -178.00M | -179.00M | -82.00M | -82.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00M | -375.00M | 992.00M | -331.00M | -230.00M |