Services: Retail

Macy's Inc (M: NYSE)

$39.99 -0.39 | -0.97%
11/27/15 - 01:05 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.53B 1.49B 1.33B 0.00
Operating Gains/Losses 0.00 0.00 0.00 -25.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.00M -58.00M 7.00M -37.00M
(Increase) Decrease in Inventories 40.00M -249.00M -191.00M -359.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.00M 101.00M 23.00M 143.00M
(Decrease) Increase In Other Current Liabilities -36.00M -135.00M -16.00M 188.00M
(Increase) Decrease In Other Working Capital -14.00M 244.00M -71.00M -114.00M
Other Non-Cash Items 160.00M 150.00M 66.00M 1.31B
Net Cash From Continuing Operations 2.71B 2.55B 2.26B 2.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.71B 2.55B 2.26B 2.09B
Sale of Property, Plant & Equipment 172.00M 132.00M 66.00M 114.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -770.00M -607.00M -698.00M -764.00M
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 -372.00M -313.00M -231.00M 33.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -970.00M -788.00M -863.00M -617.00M
Issuance of Debt 1.04B 400.00M 1.00B 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 258.00M 315.00M 234.00M 162.00M
Repayment of Long-Term Debt -870.00M -124.00M -1.80B -454.00M
Repurchase of Capital Stock -1.90B -1.57B -1.40B -502.00M
Payment of Cash Dividends -421.00M -359.00M -324.00M -148.00M
Other Financing Charges, Net 124.00M 15.00M -99.00M 29.00M
Net Cash From Financing Activities -1.77B -1.32B -2.39B -113.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.00M 437.00M -991.00M 1.36B

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