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Services: Retail
Macy's Inc (M: NYSE)
$49.54 0.11 | 0.22%
05/22/13 - 10:01 AM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34B | 1.26B | 847.00M | 350.00M |
| Operating Gains/Losses | 0.00 | -25.00M | 0.00 | 276.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.00M | -37.00M | -51.00M | 7.00M |
| (Increase) Decrease in Inventories | -191.00M | -359.00M | -143.00M | 154.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -12.00M |
| (Decrease) Increase In Payables | 23.00M | 143.00M | 91.00M | 29.00M |
| (Decrease) Increase In Other Current Liabilities | -16.00M | 188.00M | 356.00M | -327.00M |
| (Increase) Decrease In Other Working Capital | -71.00M | -114.00M | -800.00M | -105.00M |
| Other Non-Cash Items | 66.00M | 55.00M | 91.00M | 191.00M |
| Net Cash From Continuing Operations | 2.26B | 2.09B | 1.51B | 1.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.26B | 2.09B | 1.51B | 1.75B |
| Sale of Property, Plant & Equipment | 66.00M | 114.00M | 80.00M | 60.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -698.00M | -764.00M | -505.00M | -460.00M |
| 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 | -231.00M | 33.00M | -40.00M | 23.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -863.00M | -617.00M | -465.00M | -377.00M |
| Issuance of Debt | 1.00B | 800.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 234.00M | 162.00M | 43.00M | 8.00M |
| Repayment of Long-Term Debt | -1.80B | -454.00M | -1.24B | -966.00M |
| Repurchase of Capital Stock | -1.40B | -502.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | -324.00M | -148.00M | -84.00M | -84.00M |
| Other Financing Charges, Net | -99.00M | 29.00M | 24.00M | -29.00M |
| Net Cash From Financing Activities | -2.39B | -113.00M | -1.26B | -1.07B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -991.00M | 1.36B | -222.00M | 301.00M |
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Latest M Headlines from TheStreet
- Cramer Quick Take: Reads on Saks, Nordstrom, Macy's 05.21.13 | 01:05 pm
- Saks, Nordstrom, Macy's Reads
05.21.13 | 11:05 am - Macy's Reaches New 52-Week High (M) 05.20.13 | 12:05 pm
- 5 Rocket Stocks Ready for Blastoff 05.20.13 | 10:05 am
- Home Depot, Lowes, Target Top Earnings List 05.20.13 | 08:05 am
- Cramer Quick Take: Looking for Dividend Champions 05.16.13 | 11:05 am
- Walmart Misses, Kohl's Beats, Stocks React 05.16.13 | 08:05 am
- Mad Money Uncovered: Dividends 05.16.13 | 06:05 am
- Stocks Get Lift as Google Breaks $900 05.15.13 | 04:05 pm
- Macy's Rises On Unusually High Volume (M) 05.15.13 | 04:05 pm
Press Releases for M
- Macy’s, Inc. To Expand Arizona Fulfillment Center - Business Wire 03.21.13 | 12:03 pm
- Shop Now For The Marilyn Monroe Collection, Available Only At Macy's; Jacket $59.50, Tee $29.50, Denim $49.50. (Photo: Business Wire) - Business Wire 03.19.13 | 10:03 am
- Macy's Culinary Council Chef Stephanie Izard. (Photo: Business Wire) - Business Wire 03.14.13 | 01:03 pm
- Teen Vogue Only At Macy's Bralette $25, Short $25. (Photo: Business Wire) - Business Wire 03.13.13 | 10:03 am
- MADE Fashion Week For Impulse Only At Macy's Sitelet (Photo: Business Wire) - Business Wire 03.11.13 | 11:03 am
- Macy’s Returns To NBC’s Fashion Star For Second Season, Premiering Tomorrow - Business Wire 03.07.13 | 02:03 pm
- PGA Tour Up-And-Comer Bud Cauley Revealed As The New Face Of The “Greg Norman For Tasso Elba” Collection Available Exclusively At Macy's (Photo: Business Wire) - Business Wire 03.07.13 | 08:03 am
- Macy's Flower Show Sprouts Anew This Spring On March 24 In Chicago, Minneapolis, New York, Philadelphia, San Francisco And Washington, D.C. (Photo: Business Wire) - Business Wire 03.05.13 | 12:03 pm
- Marilyn Monroe Will Launch Exclusively At 150 Macy's Stores And On Macys.com In Mid-March. (Photo: Business Wire) - Business Wire 02.28.13 | 09:02 am
- Macy’s Herald Square Debuts Broadway’s Newest Star, Stella 34 Trattoria - Business Wire 02.27.13 | 09:02 am
Partner Headlines for M
- J.C. Penney is sweeping out the new - MSN Money 04.14.13 | 09:04 pm
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- Wall St moves higher ahead of Fed minutes - Financial Times 04.09.13 | 08:04 pm
- Can J. C. Penney Bounce Higher From These Prices? - Wall St. Cheat Sheet 04.08.13 | 01:04 pm
- Can J. C. Penney Bounce Higher From These Prices? - Wall St. Cheat Sheet 04.08.13 | 01:04 pm
- Wall Street stocks shrug off jobs data - Financial Times 04.04.13 | 06:04 pm
- Is Macy’s a Big Mystery? - Wall St. Cheat Sheet 04.01.13 | 03:04 am
- Is Macy’s a Big Mystery? - Wall St. Cheat Sheet 04.01.13 | 03:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
