Services: Retail

Macy's Inc (M: NYSE)

$36.6 0.36 | 0.99%
09/27/16 - 04:01 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 1.53B 1.49B 1.33B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00M 22.00M -58.00M 7.00M
(Increase) Decrease in Inventories -60.00M 40.00M -249.00M -191.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.00M -17.00M 101.00M 23.00M
(Decrease) Increase In Other Current Liabilities -69.00M -36.00M -135.00M -16.00M
(Increase) Decrease In Other Working Capital -234.00M -14.00M 244.00M -71.00M
Other Non-Cash Items 353.00M 160.00M 150.00M 66.00M
Net Cash From Continuing Operations 1.98B 2.71B 2.55B 2.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.98B 2.71B 2.55B 2.26B
Sale of Property, Plant & Equipment 204.00M 172.00M 132.00M 66.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -777.00M -770.00M -607.00M -698.00M
Acquisitions -212.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -307.00M -372.00M -313.00M -231.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09B -970.00M -788.00M -863.00M
Issuance of Debt 499.00M 1.04B 400.00M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 163.00M 258.00M 315.00M 234.00M
Repayment of Long-Term Debt -152.00M -870.00M -124.00M -1.80B
Repurchase of Capital Stock -2.00B -1.90B -1.57B -1.40B
Payment of Cash Dividends -456.00M -421.00M -359.00M -324.00M
Other Financing Charges, Net -82.00M 124.00M 15.00M -99.00M
Net Cash From Financing Activities -2.03B -1.77B -1.32B -2.39B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.14B -27.00M 437.00M -991.00M

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