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Macy's Inc (NYSE:M)

21.53
Delayed Data
As of Sep 22
 +0.37 / +1.75%
Today’s Change
19.32
Today|||52-Week Range
45.41
-39.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.1B611.0M
 
 
 
 
 
Depreciation1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow338.0M155.0M335.0M415.0M
 
 
 
 
 
Funds From Operations2.7B2.7B2.5B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses153.0M37.0M485.0M144.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.7B2.0B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-607.0M-770.0M-777.0M-596.0M
 
 
 
 
 
Fixed Asset Disposal132.0M172.0M209.0M677.0M
 
 
 
 
 
Net Assets From Acquisitions -----212.0M0.00
 
 
Other Investing - Uses-57.0M-74.0M----
 
 
 
Other Investing - Sources0.00--29.0M52.0M
 
 
 
Net Cash Flow Investing-788.0M-970.0M-1.1B-183.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings391.0M1.0B495.0M-1.0M
 
 
 
 
 
Long Term Debt Reduction-124.0M-870.0M-235.0M-751.0M
 
 
 
 
 
Net Proceeds Stock Sale315.0M258.0M163.0M36.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.9B-2.0B-316.0M
 
 
 
 
 
Common Dividends-359.0M-421.0M-456.0M-459.0M
 
 
 
 
 
Cash Dividends Paid - Total-359.0M-421.0M-456.0M-459.0M
 
 
 
 
 
Other Sources - Financing24.0M133.0M0.0061.0M
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing-1.3B-1.8B-2.0B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash437.0M-27.0M-1.1B188.0M