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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line811.0M224.0M292.0M217.0M
 
 
 
 
 
Depreciation259.0M253.0M254.0M263.0M
 
 
 
 
 
Total Other Cash Flow297.0M19.0M16.0M16.0M
 
 
 
 
 
Funds From Operations1.3B504.0M556.0M523.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-462.0M418.0M-4.0M392.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B86.0M560.0M131.0M
 
 
 
 
 
 
InvestingCapital Expenditures-226.0M-63.0M-182.0M-238.0M
 
 
 
 
 
Fixed Asset Disposal102.0M10.0M14.0M55.0M
 
 
 
 
 
Other Investing - Uses-47.0M0.000.00-2.0M
 
 
 
Other Investing - Sources--6.0M43.0M--
 
 
 
Net Cash Flow Investing-247.0M-96.0M-192.0M-308.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0M0.00496.0M-1.0M
 
 
 
 
Long Term Debt Reduction-3.0M-5.0M-454.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale105.0M126.0M23.0M59.0M
 
 
 
 
 
Common Preferred Redeemed-343.0M-403.0M-519.0M-534.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-92.0M-112.0M-110.0M
 
 
 
 
 
Other Sources - Financing-49.0M0.000.00123.0M
 
 
 
Other Uses - Financing0.0011.0M50.0M-61.0M
 
 
 
 
Net Cash Flow - Financing-381.0M-385.0M-616.0M-405.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.1B-395.0M-248.0M-582.0M
 
 
 
 
 

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