Consumer Cyclical - Department Stores - NYSE - US
$ 15.49
-0.514 %
$ 4.3 B
Market Cap
23.83
P/E
CASH FLOW STATEMENT
1.3 B
OPERATING CASH FLOW
-913 M
INVESTING CASH FLOW
-220 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Macy's, Inc.
| Net Income | 105 M |
| Depreciation & Amortization | 897 M |
| Capital Expenditures | -993 M |
| Stock-Based Compensation | 47 M |
| Change in Working Capital | -614 M |
| Others | 1.05 B |
| Free Cash Flow | 312 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 105.0 | 1 177.0 | 1 430.0 | (3 944.0) | 564.0 | 1 098.0 | 1 536.0 | 611.0 | 1 070.0 | 1 526.0 | 1 486.0 | 1 335.0 | 1 256.0 | 847.0 | 350.0 | (4 803.0) | 893.0 | 995.0 | 1 406.0 | 689.0 | 693.0 | 818.0 | (276.0) | (184.0) | 795.0 | 685.0 | 575.0 | 265.9 | 74.6 | 187.6 | 196.8 | 132.7 |
| Depreciation & Amortization | 897.0 | 857.0 | 874.0 | 959.0 | 981.0 | 962.0 | 991.0 | 1 058.0 | 1 061.0 | 1 036.0 | 1 020.0 | 1 049.0 | 1 085.0 | 1 150.0 | 1 210.0 | 1 251.0 | 1 273.0 | 1 216.0 | 958.0 | 743.0 | 713.0 | 685.0 | 696.0 | 740.0 | 745.0 | 631.0 | 610.0 | 560.6 | 519.8 | 326.8 | 256.8 | 266.7 |
| Deferred Income Tax | (244.0) | (38.0) | 19.0 | (327.0) | (6.0) | (389.0) | (544.0) | 270.0 | 288.0 | 87.0 | 88.0 | 5.0 | (25.0) | (25.0) | 368.0 | (291.0) | (2.0) | (18.0) | 0 | 59.0 | 3.0 | (119.0) | 17.0 | (77.0) | 64.0 | 103.0 | 138.0 | 84.0 | 192.1 | 0 | 54.9 | 27.2 |
| Stock Based Compensation | 47.0 | 54.0 | 55.0 | 31.0 | 38.0 | 63.0 | 58.0 | 61.0 | 65.0 | 73.0 | 62.0 | 61.0 | 70.0 | 66.0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 114.0 | 19.0 | 139.0 | 3 668.0 | 285.0 | 209.0 | 246.0 | 84.0 | (14.0) | (5.0) | (8.0) | (16.0) | (15.0) | 25.0 | (415.0) | 5 888.0 | 279.0 | 91.0 | (325.0) | 0 | 0 | (180.0) | 917.0 | 962.0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K |
| Change in Working Capital | (614.0) | (454.0) | 195.0 | 262.0 | (254.0) | (208.0) | (343.0) | (283.0) | (486.0) | (8.0) | (99.0) | (173.0) | (278.0) | (557.0) | 161.0 | (166.0) | (228.0) | 1 032.0 | (95.0) | 16.0 | 181.0 | (36.0) | (74.0) | (156.0) | (341.0) | 271.0 | 250.0 | 310.0 | (491.9) | (352.9) | (98.0) | 14.9 |
| Cash From Operations | 1 305.0 | 1 615.0 | 2 712.0 | 649.0 | 1 608.0 | 1 735.0 | 1 944.0 | 1 801.0 | 1 984.0 | 2 709.0 | 2 549.0 | 2 261.0 | 2 093.0 | 1 506.0 | 1 750.0 | 1 879.0 | 2 238.0 | 3 746.0 | 1 944.0 | 1 507.0 | 1 590.0 | 1 168.0 | 1 280.0 | 1 285.0 | 1 263.0 | 1 690.0 | 1 573.0 | 1 220.5 | 294.5 | 161.5 | 410.5 | 441.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (993.0) | (1 295.0) | (597.0) | (466.0) | (1 157.0) | (932.0) | (760.0) | (912.0) | (1 113.0) | (1 068.0) | (863.0) | (942.0) | (764.0) | (505.0) | (460.0) | (897.0) | (1 105.0) | (1 392.0) | (656.0) | (548.0) | (508.0) | (568.0) | (615.0) | (742.0) | (770.0) | (695.0) | (696.0) | (846.0) | (696.5) | (386.8) | (309.5) | (198.5) |
| Other Items | 80.0 | 126.0 | 227.0 | 141.0 | 155.0 | 476.0 | 387.0 | 725.0 | 21.0 | 98.0 | 75.0 | 79.0 | 147.0 | 40.0 | 83.0 | 106.0 | 309.0 | 2 568.0 | (1 850.0) | (179.0) | (54.0) | (69.0) | (156.0) | (62.0) | (1 662.0) | 250.0 | 378.0 | 196.2 | 63.3 | (566.7) | (95.6) | 10.4 |
| Cash From Investing Activities | (913.0) | (1 169.0) | (370.0) | (325.0) | (1 002.0) | (456.0) | (373.0) | (187.0) | (1 092.0) | (970.0) | (788.0) | (863.0) | (617.0) | (465.0) | (377.0) | (791.0) | (796.0) | 1 176.0 | (2 506.0) | (727.0) | (562.0) | (637.0) | (771.0) | (804.0) | (2 432.0) | (445.0) | (318.0) | (649.8) | (633.2) | (953.5) | (405.1) | (188.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (38.0) | (601.0) | (500.0) | (1.0) | (1.0) | 0 | (1.0) | (316.0) | (2 001.0) | (1 901.0) | (1 571.0) | (1 397.0) | (502.0) | (1.0) | (1.0) | (1.0) | (3 322.0) | (2 500.0) | (7.0) | (901.0) | (645.0) | (392.0) | (299.0) | (603.0) | (267.0) | (594.0) | (2.0) | (1.4) | (1.0) | (0.4) | (0.2) | 0 |
| Total Debt Repaid | (2.0) | (522.0) | (1 798.0) | 738.0 | (569.0) | (1 149.0) | (988.0) | (754.0) | 260.0 | 174.0 | 276.0 | (902.0) | 375.0 | (1 245.0) | (966.0) | (16.0) | 1 226.0 | (1 534.0) | (175.0) | (141.0) | (298.0) | (1 011.0) | (103.0) | 351.0 | 988.0 | (532.0) | (1 309.0) | (711.0) | 317.4 | 837.8 | (356.8) | (2 143.6) |
| Dividends Paid | (181.0) | (173.0) | (90.0) | (117.0) | (466.0) | (463.0) | (461.0) | (459.0) | (456.0) | (421.0) | (359.0) | (324.0) | (148.0) | (84.0) | (84.0) | (221.0) | (230.0) | (274.0) | (157.0) | (93.0) | (69.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | 0 | 0 | 79.0 | (93.0) | 23.0 | (15.0) | 67.0 | 5.0 | 124.0 | 15.0 | 0 | 0 | 24.0 | (29.0) | (134.0) | (1.0) | (87.0) | (63.0) | 0 | 0 | 923.0 | (16.0) | (6.0) | (10.0) | 0 | (7.0) | (11.4) | (27.3) | (66.7) | 0 | 952.6 |
| Cash From Financing Activities | (220.0) | (1 296.0) | (2 381.0) | 699.0 | (1 123.0) | (1 544.0) | (1 413.0) | (1 426.0) | (2 029.0) | (1 766.0) | (1 324.0) | (2 389.0) | (113.0) | (1 263.0) | (1 072.0) | (365.0) | (2 070.0) | (3 959.0) | (58.0) | (837.0) | (819.0) | (451.0) | (95.0) | (377.0) | 1 080.0 | (1 080.0) | (1 262.0) | (594.4) | 304.8 | 776.1 | (349.9) | (689.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 172.0 | (850.0) | (39.0) | 1 023.0 | (517.0) | (265.0) | 158.0 | 188.0 | (1 137.0) | (27.0) | 437.0 | (991.0) | 1 363.0 | (222.0) | 301.0 | 723.0 | (628.0) | 963.0 | (620.0) | (57.0) | 209.0 | 80.0 | 414.0 | 104.0 | (89.0) | (1 080.0) | (1 262.0) | (594.4) | 304.8 | 776.1 | (349.9) | (689.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 312.0 | 320.0 | 2 115.0 | 183.0 | 451.0 | 803.0 | 1 184.0 | 889.0 | 871.0 | 1 641.0 | 1 686.0 | 1 319.0 | 1 329.0 | 1 001.0 | 1 290.0 | 982.0 | 1 133.0 | 2 354.0 | 1 288.0 | 959.0 | 1 082.0 | 600.0 | 665.0 | 543.0 | 493.0 | 995.0 | 877.0 | 374.5 | (402.0) | (225.3) | 101.0 | 243.1 |