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Macy's Inc (NYSE:M)

42.48
Delayed Data
As of Dec 02
 +0.06 / +0.14%
Today’s Change
29.94
Today|||52-Week Range
45.50
+21.44%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line543.0M115.0M9.0M15.0M
 
 
 
 
 
Depreciation270.0M260.0M260.0M267.0M
 
 
 
 
 
Total Other Cash Flow177.0M28.0M276.0M68.0M
 
 
 
 
 
Funds From Operations1.0B456.0M466.0M421.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-696.0M448.0M-86.0M673.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B8.0M552.0M-252.0M
 
 
 
 
 
 
InvestingCapital Expenditures-522.0M-153.0M-140.0M-158.0M
 
 
 
 
 
Fixed Asset Disposal105.0M20.0M51.0M71.0M
 
 
 
 
 
Other Investing - Sources-68.0M1.0M38.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-236.0M-207.0M-127.0M-153.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-296.0M43.0M-44.0M245.0M
 
 
 
 
 
Long Term Debt Reduction0.00-3.0M0.00-171.0M
 
 
 
Net Proceeds Stock Sale8.0M26.0M1.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-216.0M-130.0M0.00-100.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-112.0M-112.0M-116.0M-116.0M
 
 
 
 
 
Other Sources - Financing-136.0M0.000.000.00
 
 
Other Uses - Financing83.0M0.000.000.00
 
 
Net Cash Flow - Financing-835.0M-176.0M-159.0M-138.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash635.0M-375.0M266.0M-543.0M