Macy's Inc (NYSE:M)

64.44
Delayed Data
As of Mar 30
 +0.79 / +1.24%
Today’s Change
54.82
Today|||52-Week Range
68.30
-1.99%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line224.0M292.0M217.0M793.0M
 
 
 
 
 
Depreciation253.0M254.0M263.0M266.0M
 
 
 
 
 
Total Other Cash Flow19.0M16.0M16.0M104.0M
 
 
 
 
 
Funds From Operations504.0M556.0M523.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses418.0M-4.0M392.0M-769.0M
 
 
 
 
 
Net Cash Flow - Operating Activities86.0M560.0M131.0M1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-63.0M-182.0M-238.0M-287.0M
 
 
 
 
 
Fixed Asset Disposal10.0M14.0M55.0M93.0M
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M-72.0M
 
 
 
Other Investing - Sources6.0M43.0M----
 
 
 
Net Cash Flow Investing-96.0M-192.0M-308.0M-374.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00496.0M-1.0M540.0M
 
 
 
 
Long Term Debt Reduction-5.0M-454.0M-3.0M-408.0M
 
 
 
 
 
Net Proceeds Stock Sale126.0M23.0M59.0M50.0M
 
 
 
 
 
Common Preferred Redeemed-403.0M-519.0M-534.0M-445.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-112.0M-110.0M-107.0M
 
 
 
 
 
Other Sources - Financing0.000.00123.0M10.0M
 
 
 
Other Uses - Financing11.0M50.0M-61.0M--
 
 
 
 
Net Cash Flow - Financing-385.0M-616.0M-405.0M-360.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-395.0M-248.0M-582.0M1.2B
 
 
 
 
 

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