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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 611.0M | 1.5B | 1.1B | |
| Depreciation | 1.1B | 1.1B | 991.0M | 962.0M | ||
| Total Other Cash Flow | 335.0M | 415.0M | -240.0M | -117.0M | ||
| Funds From Operations | 2.5B | 1.9B | 1.9B | 2.1B | ||
| Funds From/For Other Operating Expenses | 485.0M | 144.0M | -69.0M | 320.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 1.8B | 1.9B | 1.7B | ||
| Investing | Capital Expenditures | -777.0M | -596.0M | -487.0M | -657.0M | |
| Fixed Asset Disposal | 209.0M | 677.0M | 424.0M | 481.0M | ||
| Net Assets From Acquisitions | -212.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | -24.0M | 0.00 | ||
| Other Investing - Sources | 29.0M | 52.0M | -- | 2.0M | ||
| Net Cash Flow Investing | -1.1B | -183.0M | -360.0M | -449.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 495.0M | -1.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -235.0M | -751.0M | -954.0M | -1.1B | ||
| Net Proceeds Stock Sale | 163.0M | 36.0M | 6.0M | 45.0M | ||
| Common Preferred Redeemed | -2.0B | -316.0M | -1.0M | 0.00 | ||
| Common Dividends | -456.0M | -459.0M | -461.0M | -463.0M | ||
| Cash Dividends Paid - Total | -456.0M | -459.0M | -461.0M | -463.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.0B | -1.4B | -1.4B | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.1B | 188.0M | 158.0M | -265.0M | ||
