Services: Retail

Macy's Inc (M: NYSE)

$61.77 1.07 | 1.76%
08/22/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.49B 1.34B 0.00 847.00M
Operating Gains/Losses 0.00 0.00 -25.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.00M 7.00M -37.00M -51.00M
(Increase) Decrease in Inventories -249.00M -191.00M -359.00M -143.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 101.00M 23.00M 143.00M 91.00M
(Decrease) Increase In Other Current Liabilities -135.00M -16.00M 188.00M 356.00M
(Increase) Decrease In Other Working Capital 244.00M -71.00M -114.00M -800.00M
Other Non-Cash Items 150.00M 66.00M 1.31B 91.00M
Net Cash From Continuing Operations 2.55B 2.26B 2.09B 1.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.55B 2.26B 2.09B 1.51B
Sale of Property, Plant & Equipment 132.00M 66.00M 114.00M 80.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -607.00M -698.00M -764.00M -505.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -313.00M -231.00M 33.00M -40.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -788.00M -863.00M -617.00M -465.00M
Issuance of Debt 400.00M 1.00B 800.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 315.00M 234.00M 162.00M 43.00M
Repayment of Long-Term Debt -124.00M -1.80B -454.00M -1.24B
Repurchase of Capital Stock -1.57B -1.40B -502.00M -1.00M
Payment of Cash Dividends -359.00M -324.00M -148.00M -84.00M
Other Financing Charges, Net 15.00M -99.00M 29.00M 24.00M
Net Cash From Financing Activities -1.32B -2.39B -113.00M -1.26B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 437.00M -991.00M 1.36B -222.00M

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