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Macys Inc (NYSE:M)

36.46
Delayed Data
As of 4:03pm ET
 +1.18 / +3.34%
Today’s Change
29.94
Today|||52-Week Range
70.32
+4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line217.0M117.0M543.0M115.0M
 
 
 
 
 
Depreciation261.0M271.0M270.0M260.0M
 
 
 
 
 
Total Other Cash Flow28.0M117.0M177.0M28.0M
 
 
 
 
 
Funds From Operations492.0M504.0M1.0B456.0M
 
 
 
 
 
Funds From/For Other Operating Expenses147.0M624.0M-696.0M448.0M
 
 
 
 
 
Net Cash Flow - Operating Activities345.0M-120.0M1.7B8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-187.0M-224.0M-522.0M-153.0M
 
 
 
 
 
Fixed Asset Disposal0.0095.0M105.0M20.0M
 
 
 
 
Other Investing - Sources34.0M-7.0M-68.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-234.0M-241.0M-236.0M-207.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00791.0M-296.0M43.0M
 
 
 
 
Long Term Debt Reduction-69.0M-80.0M0.00-3.0M
 
 
 
 
Net Proceeds Stock Sale58.0M2.0M8.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-550.0M-876.0M-216.0M-130.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-121.0M-117.0M-112.0M-112.0M
 
 
 
 
 
Other Sources - Financing0.00136.0M-136.0M0.00
 
 
 
Other Uses - Financing95.0M-136.0M83.0M0.00
 
 
 
 
Net Cash Flow - Financing-777.0M-8.0M-835.0M-176.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-666.0M-369.0M635.0M-375.0M