Macy's Cash Flow Statement (2009-2026) | M

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	103.00M	345.00M	239.00M	732.00M	286.00M	275.00M	108.00M	478.00M	151.00M	-19.00M	41.00M	-128.00M	62.00M	150.00M	28.00M	342.00M	38.00M	87.00M	11.00M	507.00M
Share-based Compensation (Quarter)	11.00M	11.00M	10.00M	23.00M	13.00M	17.00M	14.00M	10.00M	14.00M	16.00M	15.00M	2.00M	13.00M	15.00M	14.00M	16.00M	13.00M	15.00M	15.00M	16.00M
Deferred Taxes (Quarter)	-43.00M	7.00M	55.00M		-17.00M	-21.00M	-32.00M	32.00M	-32.00M	-14.00M	3.00M	-201.00M	-10.00M	-25.00M	-13.00M	-4.00M	-2.00M	1.00M	4.00M	59.00M
Gains from Sales and Divestitures (Quarter)				2.77M
Gains from Investment Securities (Quarter)	-17.00M	183.00M	62.00M	-399.00M	1.00M	5.00M	2.00M	3.00M	6.00M	-7.00M	4.00M	3.00M	12.00M	191.00M	-210.00M		-6.00M		1.00M	11.00M
Asset Writedowns and Impairment (Quarter)	18.00M	2.00M	-10.00M	-4.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				13.28M
Cash from Operations (Quarter)	494.00M	471.00M	-124.00M	1,871.00M	248.00M	55.00M	185.00M	1,127.00M	105.00M	166.00M	-113.00M	1,147.00M	129.00M	8.00M	-167.00M	1,308.00M	-64.00M	319.00M	-8.00M	1,183.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	8.00M	6.00M	52.00M	4.00M	2.00M	3.00M	3.00M	5.00M	3.00M	2.00M	3.00M	4.00M	3.00M	2.00M	4.00M	3.00M	2.00M	4.00M	1.00M	1.00M
Depreciation & Amortization (CF) (Quarter)	224.00M	220.00M	224.00M	206.00M	206.00M	207.00M	225.00M	219.00M	218.00M	215.00M	232.00M	232.00M	216.00M	213.00M	228.00M	224.00M	219.00M	218.00M	235.00M	222.00M
Change in Working Capital
Change in Receivables (Quarter)	-71.00M	16.00M	-9.00M	85.00M	-65.00M	-13.00M	-15.00M	96.00M	-45.00M	-32.00M	-5.00M	75.00M	-35.00M	10.00M	-43.00M	66.00M	-62.00M	-30.00M	-24.00M	441.00M
Change in Inventory (Quarter)	457.00M	68.00M	1,842.00M	-1757.00M	573.00M	-346.00M	1,792.00M	-2135.00M	340.00M	-478.00M	1,895.00M	-1658.00M	273.00M	-312.00M	1,879.00M	-1789.00M	198.00M	-321.00M	1,955.00M	-1883.00M
Change in Account Payables (Quarter)	674.00M	-27.00M	1,111.00M	-1540.00M	639.00M	-539.00M	1,536.00M	-1765.00M	374.00M	-427.00M	1,387.00M	-1447.00M	401.00M	-433.00M	1,359.00M	-1338.00M	242.00M	-277.00M	1,510.00M	-1549.00M
Change in Accured Expenses (Quarter)	-114.00M	36.00M	151.00M	172.00M	-424.00M	-31.00M	155.00M	167.00M	-415.00M	-3.00M	116.00M	36.00M	-289.00M	-80.00M	163.00M	157.00M	-344.00M	-61.00M	212.00M	110.00M
Change in Taxes (Quarter)	75.00M	-63.00M	-62.00M	638.00M	122.00M	-194.00M	-1.00M	-12.00M	82.00M	-203.00M	-3.00M	127.00M	34.00M	-122.00M	17.00M	2.00M	25.00M	-16.00M	-13.00M	81.00M
Other Working Capital Changes (Quarter)	56.00M	-15.00M	3.00M	-5.00M	13.00M	15.00M	28.00M	10.00M	-32.00M	22.00M	-20.00M	12.00M	49.00M	-39.00M	9.00M	-30.00M	68.00M	-14.00M	5.00M	-46.00M
Investing Activities
Capital Expenditures (Quarter)	61.00M	81.00M	13.00M	88.00M	171.00M	207.00M	277.00M	233.00M	81.00M	93.00M	311.00M	146.00M	75.00M	196.00M	128.00M	-35.00M	100.00M	64.00M	89.00M	120.00M
Sales of Property, Plant and Equipment (Quarter)	8.00M	26.00M	84.00M	46.00M	73.00M		49.00M	15.00M	25.00M	7.00M	4.00M	50.00M	4.00M	47.00M	136.00M	96.00M	38.00M	37.00M	20.00M	12.00M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-74.00M	-70.00M	-59.00M	-167.00M	-194.00M	-321.00M	-354.00M	-300.00M	-270.00M	-261.00M	-185.00M	-197.00M	-217.00M	-156.00M	-82.00M	-137.00M	-133.00M	-129.00M	-163.00M	-214.00M
Financing Activities
Other financing activities (Quarter)					21.00M						1.00M				1.00M		6.00M	7.00M
Cash from Financing Activities (Quarter)	-300.00M	-60.00M	-1711.00M	-310.00M	-1094.00M	-106.00M	195.00M	-291.00M	-94.00M	-70.00M	224.00M	-280.00M	-70.00M	-82.00M	-82.00M	-179.00M	-178.00M	-293.00M	-212.00M	-169.00M
Dividend Payments
Dividends Paid - Common (Quarter)			46.00M	44.00M	45.00M	42.00M	43.00M	43.00M	45.00M	45.00M	45.00M	46.00M	48.00M	48.00M	48.00M	48.00M	51.00M	49.00M	49.00M	48.00M
Additional items
Change in Cash (Quarter)	120.00M	341.00M	-1894.00M	1,394.00M	-1040.00M	-372.00M	26.00M	536.00M	-259.00M	-165.00M	-74.00M	670.00M	-158.00M	-230.00M	-331.00M	992.00M	-375.00M	-103.00M	-383.00M	800.00M
Free Cash Flow (Quarter)	433.00M	390.00M	-137.00M	1,783.00M	77.00M	-152.00M	-92.00M	894.00M	24.00M	73.00M	-424.00M	1,001.00M	54.00M	-188.00M	-295.00M	1,343.00M	-164.00M	255.00M	-97.00M	1,063.00M
Net Cash Flow (Quarter)	120.00M	341.00M	-1894.00M	1,394.00M	-1040.00M	-372.00M	26.00M	536.00M	-259.00M	-165.00M	-74.00M	670.00M	-158.00M	-230.00M	-331.00M	992.00M	-375.00M	-103.00M	-383.00M	800.00M

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Macy's Cash Flow Statement (2009-2026) | M

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