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Macy's Inc.

NYS: M

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 20, 2021, 7:59 p.m.

M
/zigman2/quotes/201854387/composite

$

26.20

Change

-0.15 -0.57%

Volume

Volume 188,833

Quotes are delayed by 20 min

/zigman2/quotes/201854387/composite

Previous close

$ 26.52

$ 26.35

Change

-0.17 -0.64%

Day low

Day high

$26.20

$27.23

Open

52 week low

52 week high

$6.01

$28.41

Open

Annual Financials for Macy's Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 611M1.56B1.1B564M(3.94B)
Depreciation, Depletion & Amortization 1.06B991M962M981M959M
Depreciation and Depletion 1.05B981M952M693M689M
Amortization of Intangible Assets 10M10M10M288M270M
Deferred Taxes & Investment Tax Credit (139M)(421M)112M(6M)(327M)
Deferred Taxes (139M)(421M)112M(6M)(327M)
Investment Tax Credit -----
Other Funds 415M(240M)(117M)320M3.7B
Funds from Operations 1.95B1.89B2.06B1.86B387M
Extraordinaries -----
Changes in Working Capital (144M)91M(320M)(254M)262M
Receivables (1M)120M(61M)(9M)132M
Accounts Payable (132M)162M55M(217M)(522M)
Other Assets/Liabilities (243M)(298M)(91M)(43M)(137M)
Net Operating Cash Flow 1.8B1.98B1.74B1.61B649M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (912M)(760M)(932M)(1.16B)(466M)
Capital Expenditures (Fixed Assets) (596M)(487M)(657M)(902M)(338M)
Capital Expenditures (Other Assets) (316M)(273M)(275M)(255M)(128M)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 677M424M481M185M113M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -(2M)-(30M)-
Other Sources 52M-2M-28M
Net Investing Cash Flow (183M)(338M)(449M)(1B)(325M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (459M)(461M)(463M)(466M)(117M)
Common Dividends (459M)(461M)(463M)(466M)(117M)
Preferred Dividends -----
Change in Capital Stock (280M)5M45M5M(1M)
Repurchase of Common & Preferred Stk. (316M)(1M)-(1M)(1M)
Sale of Common & Preferred Stock 36M6M45M6M-
Proceeds from Stock Options 36M6M45M6M-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (691M)(1B)(1.13B)(659M)817M
Change in Current Debt -----
Change in Long-Term Debt (752M)(988M)(1.15B)(597M)636M
Issuance of Long-Term Debt (1M)---2.69B
Reduction in Long-Term Debt (751M)(988M)(1.15B)(597M)(2.05B)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (1.43B)(1.46B)(1.55B)(1.12B)699M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 188M179M(265M)(517M)1.02B
Free Cash Flow 1.21B1.49B1.08B703M311M
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