Macy's, Inc.
M
$19.07
$0.321.71%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.00M | 42.00M | -22.00M | 155.00M | 509.00M |
| Total Depreciation and Amortization | -37.00M | 232.00M | 215.00M | 218.00M | -16.00M |
| Total Amortization of Deferred Charges | 271.00M | 3.00M | 2.00M | 3.00M | 238.00M |
| Total Other Non-Cash Items | 771.00M | 36.00M | 125.00M | -25.00M | 52.00M |
| Change in Net Operating Assets | 212.00M | -426.00M | -154.00M | -246.00M | 344.00M |
| Cash from Operations | 1.15B | -113.00M | 166.00M | 105.00M | 1.13B |
| Capital Expenditure | -146.00M | -95.00M | -175.00M | -215.00M | -233.00M |
| Sale of Property, Plant, and Equipment | 50.00M | 4.00M | 7.00M | 25.00M | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00M | -94.00M | -93.00M | -80.00M | -82.00M |
| Cash from Investing | -197.00M | -185.00M | -261.00M | -270.00M | -300.00M |
| Total Debt Issued | 576.00M | 387.00M | -- | -- | 918.00M |
| Total Debt Repaid | -810.00M | -117.00M | -22.00M | -14.00M | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00M | -35.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -45.00M | -45.00M | -45.00M | -43.00M |
| Other Financing Activities | 0.00 | -1.00M | -- | -- | 0.00 |
| Cash from Financing | -280.00M | 224.00M | -70.00M | -94.00M | -291.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.00M | -74.00M | -165.00M | -259.00M | 536.00M |
