Macys Inc (NYSE:M)

67.44
Delayed Data
As of Jul 02
 -0.27 / -0.40%
Today’s Change
54.84
Today|||52-Week Range
71.10
+2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line292.0M217.0M793.0M193.0M
 
 
 
 
 
Depreciation254.0M263.0M266.0M259.0M
 
 
 
 
 
Total Other Cash Flow16.0M16.0M104.0M17.0M
 
 
 
 
 
Funds From Operations556.0M523.0M1.2B463.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M392.0M-769.0M410.0M
 
 
 
 
 
Net Cash Flow - Operating Activities560.0M131.0M1.9B53.0M
 
 
 
 
 
 
InvestingCapital Expenditures-182.0M-238.0M-287.0M-180.0M
 
 
 
 
 
Fixed Asset Disposal14.0M55.0M93.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-212.0M
 
 
Other Investing - Uses0.00-2.0M-72.0M0.00
 
 
 
Other Investing - Sources43.0M----70.0M
 
 
 
Net Cash Flow Investing-192.0M-308.0M-374.0M-381.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings496.0M-1.0M540.0M0.00
 
 
 
 
Long Term Debt Reduction-454.0M-3.0M-408.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M59.0M50.0M100.0M
 
 
 
 
 
Common Preferred Redeemed-519.0M-534.0M-445.0M-359.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-112.0M-110.0M-107.0M-106.0M
 
 
 
 
 
Other Sources - Financing0.00123.0M10.0M0.00
 
 
 
Other Uses - Financing50.0M-61.0M0.0041.0M
 
 
 
 
Net Cash Flow - Financing-616.0M-405.0M-360.0M-409.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-248.0M-582.0M1.2B-737.0M
 
 
 
 
 

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