Retail & Wholesale » Retail | Macy's Inc.

Macy's Inc. | Cash Flow

Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,486
1,526
1,074
611
1,536
1,098
Depreciation, Depletion & Amortization
1,020
1,036
1,061
1,058
991
962
Other Funds
142
155
335
415
240
117
Funds from Operations
2,506
2,746
2,469
1,945
1,875
2,055
Changes in Working Capital
43
37
485
144
69
320
Net Operating Cash Flow
2,549
2,709
1,984
1,801
1,944
1,735
Capital Expenditures
863
1,068
1,113
912
760
Sale of Fixed Assets & Businesses
132
172
209
677
424
Net Investing Cash Flow
788
970
1,087
183
360
Cash Dividends Paid - Total
359
421
456
459
461
Issuance/Reduction of Debt, Net
291
298
260
691
970
Net Financing Cash Flow
1,324
1,766
2,034
1,430
1,426
Net Change in Cash
437
27
1,137
188
158
Free Cash Flow
1,942
1,939
1,207
1,205
1,457
Deferred Taxes & Investment Tax Credit
142
29
1
139
412
112
Net Assets from Acquisitions
-
-
212
-
-
Other Sources
-
-
29
52
-
Change in Capital Stock
1,256
1,643
1,838
280
5
Other Uses
57
74
-
-
24

About Macy's

View Profile
Address
7 West 7th Street
Cincinnati Ohio 45202
United States
Employees -
Website http://www.macysinc.com
Updated 07/08/2019
Macy's, Inc. engages in the operation of stores, websites, and mobile applications. It operates its business under the brand names Macy's, Bloomingdale's, and Bluemercury, which sells merchandise, including apparel and accessories, cosmetics, home furnishings, and other consumer goods. The company also provides various support functions to the company's retail operations through its subsidiaries namely, FDS Bank; Macy's Systems and Technology, Inc; Macy's Merchandising Group, Inc; and Macy's Logistics and Operations.