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Macy's, Inc. (M)

NYSE - NYSE Delayed Price. Currency in USD
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19.04+0.03 (+0.16%)
At close: 04:00PM EDT
19.06 +0.02 (+0.11%)
After hours: 07:53PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
105,000
105,000
1,177,000
1,430,000
-3,944,000
Depreciation & amortization
897,000
897,000
857,000
874,000
959,000
Deferred income taxes
-244,000
-244,000
-38,000
19,000
-327,000
Stock based compensation
47,000
47,000
54,000
55,000
31,000
Change in working capital
-614,000
-614,000
-454,000
195,000
262,000
Inventory
-99,000
-99,000
116,000
-610,000
1,406,000
Accounts Payable
-460,000
-460,000
-303,000
463,000
-522,000
Other working capital
312,000
312,000
320,000
2,115,000
183,000
Other non-cash items
144,000
144,000
50,000
166,000
102,000
Net cash provided by operating activites
1,305,000
1,305,000
1,615,000
2,712,000
649,000
Cash flows from investing activities
Investments in property, plant and equipment
-993,000
-993,000
-1,295,000
-597,000
-466,000
Other investing activites
-6,000
-6,000
-11,000
63,000
28,000
Net cash used for investing activites
-913,000
-913,000
-1,169,000
-370,000
-325,000
Cash flows from financing activities
Debt repayment
-963,000
-963,000
-3,100,000
-2,699,000
-2,042,000
Common stock issued
0
0
0
7,000
0
Common stock repurchased
-38,000
-38,000
-601,000
-500,000
-1,000
Dividends Paid
-181,000
-181,000
-173,000
-90,000
-117,000
Other financing activites
1,000
1,000
-231,000
-184,000
79,000
Net cash used privided by (used for) financing activities
-220,000
-220,000
-1,296,000
-2,381,000
699,000
Net change in cash
172,000
172,000
-850,000
-39,000
1,023,000
Cash at beginning of period
865,000
865,000
1,715,000
1,754,000
731,000
Cash at end of period
1,037,000
1,037,000
865,000
1,715,000
1,754,000
Free Cash Flow
Operating Cash Flow
1,305,000
1,305,000
1,615,000
2,712,000
649,000
Capital Expenditure
-993,000
-993,000
-1,295,000
-597,000
-466,000
Free Cash Flow
312,000
312,000
320,000
2,115,000
183,000