Macy's Inc (NYSE:M)

Data as of Jan 30
 -1.48 / -2.26%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line847.0M1.3B1.3B1.5B
Total Other Cash Flow66.0M30.0M50.0M338.0M
Funds From Operations2.3B2.5B2.4B2.7B
Funds From/For Other Operating Expenses798.0M431.0M187.0M153.0M
Net Cash Flow - Operating Activities1.5B2.1B2.3B2.5B
InvestingCapital Expenditures-339.0M-555.0M-698.0M-607.0M
Fixed Asset Disposal74.0M114.0M66.0M132.0M
Other Investing - Uses-40.0M0.000.00-57.0M
Other Investing - Sources6.0M33.0M13.0M0.00
Net Cash Flow Investing-465.0M-617.0M-863.0M-788.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00780.0M989.0M391.0M
Long Term Debt Reduction-1.2B-454.0M-1.8B-124.0M
Net Proceeds Stock Sale43.0M162.0M234.0M315.0M
Common Preferred Redeemed-1.0M-502.0M-1.4B-1.6B
Common Dividends-84.0M-148.0M-324.0M-359.0M
Cash Dividends Paid - Total-84.0M-148.0M-324.0M-359.0M
Other Sources - Financing24.0M49.0M0.0024.0M
Other Uses - Financing0.000.0088.0M0.00
Net Cash Flow - Financing-1.3B-113.0M-2.4B-1.3B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-222.0M1.4B-991.0M437.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.