Macy's Inc (NYSE:M)

16.47
Delayed Data
As of 6:26pm ET
 +1.35 / +8.93%
Today’s Change
4.38
Today|||52-Week Range
22.30
+46.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.1B611.0M1.5B1.1B
 
 
 
 
 
Depreciation1.1B1.1B991.0M962.0M
 
 
 
 
 
Total Other Cash Flow335.0M415.0M-240.0M-117.0M
 
 
 
 
 
Funds From Operations2.5B1.9B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses485.0M144.0M-69.0M320.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.8B1.9B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-777.0M-596.0M-487.0M-657.0M
 
 
 
 
 
Fixed Asset Disposal209.0M677.0M424.0M481.0M
 
 
 
 
 
Net Assets From Acquisitions -212.0M0.000.000.00
 
 
Other Investing - Uses--0.00-24.0M0.00
 
 
Other Investing - Sources29.0M52.0M--2.0M
 
 
 
 
Net Cash Flow Investing-1.1B-183.0M-360.0M-449.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings495.0M-1.0M0.000.00
 
 
 
Long Term Debt Reduction-235.0M-751.0M-954.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale163.0M36.0M6.0M45.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-316.0M-1.0M0.00
 
 
 
 
Common Dividends-456.0M-459.0M-461.0M-463.0M
 
 
 
 
 
Cash Dividends Paid - Total-456.0M-459.0M-461.0M-463.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0B-1.4B-1.4B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B188.0M158.0M-265.0M