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Macy's Inc (NYSE:M)

29.19
Delayed Data
As of Apr 24
 -0.29 / -0.98%
Today’s Change
27.72
Today|||52-Week Range
45.41
-18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line115.0M9.0M15.0M472.0M
 
 
 
 
 
Depreciation260.0M260.0M267.0M271.0M
 
 
 
 
 
Total Other Cash Flow28.0M276.0M68.0M43.0M
 
 
 
 
 
Funds From Operations456.0M466.0M421.0M602.0M
 
 
 
 
 
Funds From/For Other Operating Expenses448.0M-86.0M673.0M-891.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0M552.0M-252.0M1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-153.0M-140.0M-158.0M-145.0M
 
 
 
 
 
Fixed Asset Disposal20.0M51.0M71.0M535.0M
 
 
 
 
 
Other Investing - Sources1.0M38.0M13.0M0.00
 
 
 
 
Net Cash Flow Investing-207.0M-127.0M-153.0M304.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings43.0M-44.0M245.0M-245.0M
 
 
 
 
 
Long Term Debt Reduction-3.0M0.00-171.0M-577.0M
 
 
 
 
Net Proceeds Stock Sale26.0M1.0M4.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-130.0M0.00-100.0M-86.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-112.0M-116.0M-116.0M-115.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0061.0M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-176.0M-159.0M-138.0M-957.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-375.0M266.0M-543.0M840.0M