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Macys Inc (NYSE:M)

32.72
Delayed Data
As of May 27
 +1.15 / +3.64%
Today’s Change
29.94
Today|||52-Week Range
73.61
-6.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.3B1.5B1.5B1.1B
 
 
 
 
 
Depreciation1.0B1.0B1.0B1.1B
 
 
 
 
 
Total Other Cash Flow50.0M338.0M155.0M339.0M
 
 
 
 
 
Funds From Operations2.4B2.7B2.7B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses187.0M153.0M37.0M485.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.5B2.7B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-698.0M-607.0M-770.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal66.0M132.0M172.0M204.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---212.0M
 
 
Other Investing - Uses0.00-57.0M-74.0M0.00
 
 
 
Other Investing - Sources13.0M0.00--29.0M
 
 
 
Net Cash Flow Investing-863.0M-788.0M-970.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings989.0M391.0M1.0B495.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-124.0M-870.0M-152.0M
 
 
 
 
 
Net Proceeds Stock Sale234.0M315.0M258.0M168.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.6B-1.9B-2.0B
 
 
 
 
 
Common Dividends-324.0M-359.0M-421.0M-456.0M
 
 
 
 
 
Cash Dividends Paid - Total-324.0M-359.0M-421.0M-456.0M
 
 
 
 
 
Other Sources - Financing0.0024.0M133.0M0.00
 
 
 
Other Uses - Financing88.0M0.000.0083.0M
 
 
 
Net Cash Flow - Financing-2.4B-1.3B-1.8B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-991.0M437.0M-27.0M-1.1B