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Macys Inc (NYSE:M)

59.28
Delayed Data
As of Sep 03
 +0.66 / +1.13%
Today’s Change
54.84
Today|||52-Week Range
73.61
-9.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line217.0M793.0M193.0M217.0M
 
 
 
 
 
Depreciation263.0M266.0M259.0M261.0M
 
 
 
 
 
Total Other Cash Flow16.0M104.0M17.0M28.0M
 
 
 
 
 
Funds From Operations523.0M1.2B463.0M492.0M
 
 
 
 
 
Funds From/For Other Operating Expenses392.0M-769.0M410.0M147.0M
 
 
 
 
 
Net Cash Flow - Operating Activities131.0M1.9B53.0M345.0M
 
 
 
 
 
 
InvestingCapital Expenditures-238.0M-287.0M-180.0M-187.0M
 
 
 
 
 
Fixed Asset Disposal55.0M93.0M4.0M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-212.0M0.00
 
 
Other Investing - Uses-2.0M-72.0M0.00--
 
 
 
Other Investing - Sources----70.0M34.0M
 
 
 
Net Cash Flow Investing-308.0M-374.0M-381.0M-234.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.0M540.0M0.000.00
 
 
 
Long Term Debt Reduction-3.0M-408.0M-3.0M-69.0M
 
 
 
 
 
Net Proceeds Stock Sale59.0M50.0M100.0M58.0M
 
 
 
 
 
Common Preferred Redeemed-534.0M-445.0M-359.0M-550.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-110.0M-107.0M-106.0M-121.0M
 
 
 
 
 
Other Sources - Financing123.0M10.0M0.00--
 
 
 
Other Uses - Financing-61.0M0.0041.0M--
 
 
 
Net Cash Flow - Financing-405.0M-360.0M-409.0M-777.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-582.0M1.2B-737.0M-666.0M