Macy's Inc (NYSE:M)

37.43
Delayed Data
As of Jun 22
 -1.89 / -4.81%
Today’s Change
17.41
Today|||52-Week Range
41.33
+48.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5B1.1B611.0M1.5B
 
 
 
 
 
Depreciation1.0B1.1B1.1B991.0M
 
 
 
 
 
Total Other Cash Flow155.0M335.0M415.0M-240.0M
 
 
 
 
 
Funds From Operations2.7B2.5B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses37.0M485.0M144.0M-69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.0B1.8B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-770.0M-777.0M-596.0M-487.0M
 
 
 
 
 
Fixed Asset Disposal172.0M209.0M677.0M424.0M
 
 
 
 
 
Net Assets From Acquisitions ---212.0M0.000.00
 
 
Other Investing - Uses-74.0M-----24.0M
 
 
 
Other Investing - Sources--29.0M52.0M--
 
 
 
Net Cash Flow Investing-970.0M-1.1B-183.0M-360.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B495.0M60.0M-1.0M
 
 
 
 
 
Long Term Debt Reduction-870.0M-235.0M-751.0M-969.0M
 
 
 
 
 
Net Proceeds Stock Sale258.0M163.0M36.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.0B-316.0M-1.0M
 
 
 
 
 
Common Dividends-421.0M-456.0M-459.0M-461.0M
 
 
 
 
 
Cash Dividends Paid - Total-421.0M-456.0M-459.0M-461.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-2.0B-1.4B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.0M-1.1B188.0M158.0M