KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Macy's (M) Non-cash Items (2021 - 2022)

Macy's (M) has disclosed Non-cash Items for 3 consecutive years, with $13.3 million as the latest value for Q1 2022.

Quarterly Non-cash Items fell 7.49% to $13.3 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $13.3 million through Jan 2022, down 7.49% year-over-year, with the annual reading at $13.3 million for FY2022, 7.49% down from the prior year.
Non-cash Items for Q1 2022 was $13.3 million at Macy's, down from $14.4 million in the prior quarter.
The five-year high for Non-cash Items was $14.4 million in Q1 2021, with the low at $13.3 million in Q1 2022.