Macy's Inc (NYSE:M)

63.88
Data as of Jan 30
 -1.48 / -2.26%
Today’s Change
50.05
Today|||52-Week Range
68.30
-2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line847.0M1.3B1.3B1.5B
 
 
 
 
 
Depreciation1.2B1.1B1.0B1.0B
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-222.0M1.4B-991.0M437.0M
 
 
 
 
 

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