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Macy's Inc (NYSE:M)

19.49
Delayed Data
As of Aug 18
 -0.13 / -0.66%
Today’s Change
19.35
Today|||52-Week Range
45.41
-45.57%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line15.0M472.0M70.0M113.0M
 
 
 
 
 
Depreciation267.0M271.0M243.0M244.0M
 
 
 
 
 
Total Other Cash Flow68.0M43.0M-55.0M16.0M
 
 
 
 
 
Funds From Operations421.0M602.0M294.0M361.0M
 
 
 
 
 
Funds From/For Other Operating Expenses673.0M-891.0M60.0M59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-252.0M1.5B234.0M302.0M
 
 
 
 
 
 
InvestingCapital Expenditures-158.0M-145.0M-117.0M-130.0M
 
 
 
 
 
Fixed Asset Disposal71.0M535.0M96.0M60.0M
 
 
 
 
 
Other Investing - Sources13.0M0.0021.0M-12.0M
 
 
 
 
Net Cash Flow Investing-153.0M304.0M-60.0M-147.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings245.0M-245.0M3.0M-3.0M
 
 
 
 
 
Long Term Debt Reduction-171.0M-577.0M-159.0M-455.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M5.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed-100.0M-86.0M-1.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.0M-115.0M-115.0M-115.0M
 
 
 
 
 
Other Sources - Financing0.0061.0M0.00--
 
 
Other Uses - Financing0.00--0.00----
Net Cash Flow - Financing-138.0M-957.0M-270.0M-573.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-543.0M840.0M-96.0M-418.0M