Macy's (M) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	787M
Stock-based compensation expense	56M
Amortization of financing costs and premium on acquired debt	-14M
Decrease in receivables	237M
Increase in merchandise inventories	-2.08B
Increase in prepaid expenses and other current assets	-37M
(Increase) decrease in other assets not separately identified	-1M
Increase in merchandise accounts payable	1.67B
Decrease in accounts payable and accrued liabilities not separately identified	-482M
Decrease in current income taxes	-287M
Increase in deferred income taxes	45M
Decrease in other liabilities not separately identified	-49M
Net cash provided by operating activities	308M
Purchase of property and equipment	-451M
Capitalized software
Disposition of property and equipment	138M
Proceeds from insurance claims
Other, net	52M
Net cash used by investing activities	-491M
Debt repaid
Financing costs
Dividends paid	-344M
Decrease in outstanding checks	193M
Acquisition of treasury stock	-230M
Issuance of common stock	31M
Net cash used by financing activities	-469M
Net increase (decrease) in cash and cash equivalents	-652M
Cash and cash equivalents at beginning of period	1.11B
Cash and cash equivalents at end of period	457M
Interest paid	279M
Interest received	3M
Income taxes paid (net of refunds received)	308M

Entities mentioned with M

View All Entities