Macy's, Inc.
M
$13.15
-$0.16-1.20%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.00M | 182.00M | 10.00M | 103.00M | 682.00M |
| Total Depreciation and Amortization | 620.00M | 624.00M | 626.00M | 628.00M | 649.00M |
| Total Amortization of Deferred Charges | 280.00M | 279.00M | 279.00M | 279.00M | 246.00M |
| Total Other Non-Cash Items | 658.00M | 783.00M | 954.00M | 907.00M | 188.00M |
| Change in Net Operating Assets | -611.00M | -697.00M | -540.00M | -612.00M | -480.00M |
| Cash from Operations | 1.12B | 1.17B | 1.33B | 1.31B | 1.29B |
| Capital Expenditure | -545.00M | -512.00M | -570.00M | -631.00M | -718.00M |
| Sale of Property, Plant, and Equipment | 237.00M | 105.00M | 65.00M | 86.00M | 51.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.00M | -348.00M | -355.00M | -368.00M | -349.00M |
| Cash from Investing | -652.00M | -755.00M | -860.00M | -913.00M | -1.02B |
| Total Debt Issued | 799.00M | 963.00M | 963.00M | 963.00M | 1.31B |
| Total Debt Repaid | -1.12B | -983.00M | -971.00M | -963.00M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00M | -38.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.00M | -187.00M | -184.00M | -181.00M | -178.00M |
| Other Financing Activities | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -514.00M | -208.00M | -196.00M | -220.00M | -231.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | 208.00M | 273.00M | 172.00M | 38.00M |
