Macy's, Inc.
M
$11.09
$0.2352.17%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 582.00M | 112.00M | 124.00M | -48.00M | 45.00M |
| Total Depreciation and Amortization | 571.00M | 620.00M | 624.00M | 626.00M | 628.00M |
| Total Amortization of Deferred Charges | 321.00M | 280.00M | 279.00M | 279.00M | 279.00M |
| Total Other Non-Cash Items | 81.00M | 658.00M | 783.00M | 954.00M | 907.00M |
| Change in Net Operating Assets | -277.00M | -553.00M | -639.00M | -482.00M | -554.00M |
| Cash from Operations | 1.28B | 1.12B | 1.17B | 1.33B | 1.31B |
| Capital Expenditure | -518.00M | -545.00M | -512.00M | -570.00M | -631.00M |
| Sale of Property, Plant, and Equipment | 283.00M | 237.00M | 105.00M | 65.00M | 86.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.00M | -344.00M | -348.00M | -355.00M | -368.00M |
| Cash from Investing | -592.00M | -652.00M | -755.00M | -860.00M | -913.00M |
| Total Debt Issued | 304.00M | 799.00M | 963.00M | 963.00M | 963.00M |
| Total Debt Repaid | -524.00M | -1.12B | -983.00M | -971.00M | -963.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | 0.00 | -3.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00M | -190.00M | -187.00M | -184.00M | -181.00M |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -413.00M | -514.00M | -208.00M | -196.00M | -220.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.00M | -49.00M | 208.00M | 273.00M | 172.00M |
