Services: Retail

Macy's Inc (M: NYSE)

$22.27 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 611.00M 1.07B 1.53B 1.49B
Operating Gains/Losses -209.00M -212.00M -92.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.00M -45.00M 22.00M -58.00M
(Increase) Decrease in Inventories 107.00M -60.00M 44.00M -249.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -132.00M -78.00M -21.00M 101.00M
(Decrease) Increase In Other Current Liabilities 125.00M -69.00M -65.00M 7.00M
(Increase) Decrease In Other Working Capital -374.00M -22.00M 107.00M 102.00M
Other Non-Cash Items 638.00M 353.00M 160.00M 150.00M
Net Cash From Continuing Operations 1.80B 1.98B 2.71B 2.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.80B 1.98B 2.71B 2.55B
Sale of Property, Plant & Equipment 673.00M 204.00M 172.00M 132.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -596.00M -777.00M -770.00M -607.00M
Acquisitions 0.00 -212.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -264.00M -307.00M -372.00M -313.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -187.00M -1.09B -970.00M -788.00M
Issuance of Debt 2.00M 499.00M 1.04B 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 163.00M 258.00M 315.00M
Repayment of Long-Term Debt -751.00M -152.00M -870.00M -124.00M
Repurchase of Capital Stock -316.00M -2.00B -1.90B -1.57B
Payment of Cash Dividends -459.00M -456.00M -421.00M -359.00M
Other Financing Charges, Net 62.00M -82.00M 124.00M 15.00M
Net Cash From Financing Activities -1.43B -2.03B -1.77B -1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 188.00M -1.14B -27.00M 437.00M

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