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Macy's Inc (NYSE:M)

22.27
Delayed Data
As of Jun 23
 +0.18 / +0.81%
Today’s Change
21.51
Today|||52-Week Range
45.41
-37.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line9.0M15.0M472.0M70.0M
 
 
 
 
 
Depreciation260.0M267.0M271.0M243.0M
 
 
 
 
 
Total Other Cash Flow276.0M68.0M43.0M-55.0M
 
 
 
 
 
Funds From Operations466.0M421.0M602.0M294.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.0M673.0M-891.0M60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities552.0M-252.0M1.5B234.0M
 
 
 
 
 
 
InvestingCapital Expenditures-140.0M-158.0M-145.0M-117.0M
 
 
 
 
 
Fixed Asset Disposal51.0M71.0M535.0M96.0M
 
 
 
 
 
Other Investing - Sources38.0M13.0M0.0021.0M
 
 
 
 
Net Cash Flow Investing-127.0M-153.0M304.0M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-44.0M245.0M-245.0M3.0M
 
 
 
 
 
Long Term Debt Reduction0.00-171.0M-577.0M-159.0M
 
 
 
 
Net Proceeds Stock Sale1.0M4.0M5.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-100.0M-86.0M-1.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.0M-116.0M-115.0M-115.0M
 
 
 
 
 
Other Sources - Financing0.000.0061.0M0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-159.0M-138.0M-957.0M-270.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash266.0M-543.0M840.0M-96.0M