Macy's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Macy's generated cash of $1,305,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$220,000,000 last year. Net change in cash is therefore $172,000,000.
Cash Flow
| 2010 | 1.75B | -377M | -1.07B |
|---|---|---|---|
| 2011 | 1.50B | -465M | -1.26B |
| 2012 | 2.09B | -617M | -113M |
| 2016 | 1.98B | -1.09B | -2.02B |
| 2018 | 1.94B | -373M | -1.41B |
| 2020 | 1.60B | -1.00B | -1.12B |
| 2021 | 649M | -325M | 699M |
| 2023 | 1.61B | -1.16B | -1.29B |
| 2024 | 1.30B | -913M | -220M |
M Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 862M | 1.71B | 731M | 1.24B | 1.29B | 2.24B | 1.46B | 1.68B | 1.38B |
Operating activities | |||||||||
Net income | 105M | 1.17B | -3.94B | 564M | 1.53B | 1.07B | 1.25B | 847M | 350M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 897M | 857M | 959M | 981M | 991M | 1.06B | 1.08B | 1.15B | 1.21B |
Stock-based compensation expense | 47M | 54M | 31M | 38M | 58M | 65M | 70M | 66M | 76M |
| Deferred income tax benefit | 47M | 54M | 31M | 38M | 58M | 65M | 70M | 66M | 76M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 7M | -3M | 183M | 80M | 106M | -133M | 0 | 0 | 0 |
Inventories | -99M | 116M | 1.40B | 75M | 221M | -60M | -359M | -143M | 154M |
Accounts payable | -460M | -303M | -522M | -217M | -17M | -222M | 252M | 91M | 29M |
Cash generated by operating activities | 1.30B | 1.61B | 649M | 1.60B | 1.94B | 1.98B | 2.09B | 1.50B | 1.75B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -631M | -1.29B | -466M | -1.15B | -760M | -1.11B | -555M | -339M | -355M |
Acquisitions Net | 0 | 137M | 113M | 185M | 424M | -212M | 0 | 0 | 0 |
Cash generated by investing activities | -913M | -1.16B | -325M | -1.00B | -373M | -1.09B | -617M | -465M | -377M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.78B | 6M | 6M | 163M | 162M | 43M | 8M |
Payments for dividends | -181M | -173M | -117M | -466M | -461M | -456M | -148M | -84M | -84M |
Repurchases of common stock | -38M | -601M | -1M | -1M | -1M | -2.00B | -502M | -1M | -1M |
Repayments of term debt | -2M | -522M | -2.04B | -569M | -988M | 260M | -454M | -1.24B | -966M |
Cash used in financing activities | -220M | -1.29B | 699M | -1.12B | -1.41B | -2.02B | -113M | -1.26B | -1.07B |
Net Change In Cash | 172M | -850M | 1.02B | -517M | 158M | -1.13B | 1.36B | -222M | 301M |
Cash at end of period | 1.03B | 865M | 1.75B | 731M | 1.45B | 1.10B | 2.82B | 1.46B | 1.68B |
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