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Macy's Inc (NYSE:M)

38.19
Delayed Data
As of Aug 30
 -0.50 / -1.29%
Today’s Change
29.94
Today|||52-Week Range
60.13
+9.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line117.0M543.0M115.0M9.0M
 
 
 
 
 
Depreciation271.0M270.0M260.0M260.0M
 
 
 
 
 
Total Other Cash Flow117.0M177.0M28.0M276.0M
 
 
 
 
 
Funds From Operations504.0M1.0B456.0M466.0M
 
 
 
 
 
Funds From/For Other Operating Expenses624.0M-696.0M448.0M-86.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-120.0M1.7B8.0M552.0M
 
 
 
 
 
 
InvestingCapital Expenditures-224.0M-522.0M-153.0M-140.0M
 
 
 
 
 
Fixed Asset Disposal95.0M105.0M20.0M51.0M
 
 
 
 
 
Other Investing - Sources-7.0M-68.0M1.0M38.0M
 
 
 
 
 
Net Cash Flow Investing-241.0M-236.0M-207.0M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings791.0M-296.0M43.0M-44.0M
 
 
 
 
 
Long Term Debt Reduction-80.0M0.00-3.0M0.00
 
 
 
Net Proceeds Stock Sale2.0M8.0M26.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-876.0M-216.0M-130.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-117.0M-112.0M-112.0M-116.0M
 
 
 
 
 
Other Sources - Financing136.0M-136.0M0.00--
 
 
 
Other Uses - Financing-136.0M83.0M0.00--
 
 
 
Net Cash Flow - Financing-8.0M-835.0M-176.0M-159.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-369.0M635.0M-375.0M266.0M