Macy's, Inc.
M
$13.16
-$0.15-1.13%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.00M | 150.00M | 62.00M | -70.00M | 40.00M |
| Total Depreciation and Amortization | 228.00M | 213.00M | 216.00M | -37.00M | 232.00M |
| Total Amortization of Deferred Charges | 4.00M | 2.00M | 3.00M | 271.00M | 3.00M |
| Total Other Non-Cash Items | -89.00M | -46.00M | 22.00M | 771.00M | 36.00M |
| Change in Net Operating Assets | -338.00M | -311.00M | -174.00M | 212.00M | -424.00M |
| Cash from Operations | -167.00M | 8.00M | 129.00M | 1.15B | -113.00M |
| Capital Expenditure | -128.00M | -117.00M | -154.00M | -146.00M | -95.00M |
| Sale of Property, Plant, and Equipment | 136.00M | 47.00M | 4.00M | 50.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00M | -86.00M | -67.00M | -101.00M | -94.00M |
| Cash from Investing | -82.00M | -156.00M | -217.00M | -197.00M | -185.00M |
| Total Debt Issued | 223.00M | -- | -- | 576.00M | 387.00M |
| Total Debt Repaid | -257.00M | -34.00M | -22.00M | -810.00M | -117.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -48.00M | -48.00M | -46.00M | -45.00M |
| Other Financing Activities | 0.00 | -- | -- | 0.00 | -1.00M |
| Cash from Financing | -82.00M | -82.00M | -70.00M | -280.00M | 224.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.00M | -230.00M | -158.00M | 670.00M | -74.00M |
