Macy's Cash Flow Statement 2009-2024 | M
Fifteen years of historical annual cash flow statements for Macy's (M).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$105 | $1,177 | $1,430 | $-3,944.00 | $564 | $1,098 | $1,555 | $619 | $1,070 | $1,526 | $1,486 | $1,335 | $1,256 | $847 | $329 | $-4,775.00 |
$907 | $868 | $944 | $977 | $985 | $947 | $946 | $1,044 | $1,047 | $1,031 | $1,012 | $1,033 | $1,070 | $1,125 | $1,187 | $6,633 |
$907 | $24.00 | $143 | $3,354 | $313 | $40.00 | $-581.00 | $295 | $140 | $97.00 | $8.00 | $80.00 | $198 | $332 | $590 | $126 |
$1,814 | $892 | $1,087 | $4,331 | $1,298 | $987 | $365 | $1,339 | $1,187 | $1,128 | $1,020 | $1,113 | $1,268 | $1,457 | $1,777 | $6,759 |
$7.00 | $-3.00 | $-21.00 | $132 | $-9.00 | $-61.00 | $120 | $-1.00 | $-45.00 | $22.00 | $-58.00 | $7.00 | $-37.00 | $-51.00 | $7.00 | $-1.00 |
$-99.00 | $116 | $-610.00 | $1,406 | $75.00 | $-87.00 | $221 | $107 | $-60.00 | $44.00 | $-249.00 | $-191.00 | $-359.00 | $-143.00 | $154 | $291 |
$-113.00 | $-129.00 | $218 | $237 | $40.00 | $55.00 | $162 | $-132.00 | $-78.00 | $-21.00 | $101 | $23.00 | $143 | $91.00 | $29.00 | $-90.00 |
$-86.00 | $-189.00 | $-225.00 | $-137.00 | $-43.00 | $-135.00 | $-112.00 | $-71.00 | $-137.00 | $-54.00 | $194 | $-59.00 | $-395.00 | $-765.00 | $-385.00 | $56.00 |
$-614.00 | $-454.00 | $195 | $262 | $-254.00 | $-350.00 | $56.00 | $-157.00 | $-273.00 | $55.00 | $43.00 | $-269.00 | $-351.00 | $-798.00 | $-356.00 | $-118.00 |
$1,305 | $1,615 | $2,712 | $649 | $1,608 | $1,735 | $1,976 | $1,801 | $1,984 | $2,709 | $2,549 | $2,179 | $2,173 | $1,506 | $1,750 | $1,866 |
$-907.00 | $-1,158.00 | $-433.00 | $-353.00 | $-972.00 | $-458.00 | $-349.00 | $-239.00 | $-909.00 | $-896.00 | $-731.00 | $-876.00 | $-650.00 | $-431.00 | $-400.00 | $-859.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-212.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.00 | $-11.00 | $63.00 | $28.00 | $-30.00 | $2.00 | $-2.00 | $-4.00 | $29.00 | $-74.00 | $-57.00 | $95.00 | $-47.00 | $-34.00 | $23.00 | $67.00 |
$-913.00 | $-1,169.00 | $-370.00 | $-325.00 | $-1,002.00 | $-456.00 | $-351.00 | $-243.00 | $-1,092.00 | $-970.00 | $-788.00 | $-781.00 | $-697.00 | $-465.00 | $-377.00 | $-792.00 |
$-2.00 | $-291.00 | $-1,614.00 | $738 | $-569.00 | $-1,149.00 | $-988.00 | $-754.00 | $347 | $174 | $276 | $-803.00 | $346 | $-1,245.00 | $-966.00 | $-16.00 |
$2.00 | $-210.00 | $-175.00 | $174 | $-90.00 | $16.00 | $-15.00 | $61.00 | $-83.00 | $133 | $24.00 | $-88.00 | $49.00 | $24.00 | $-29.00 | $-116.00 |
$0 | $-501.00 | $-1,789.00 | $912 | $-659.00 | $-1,133.00 | $-1,003.00 | $-693.00 | $264 | $307 | $300 | $-891.00 | $395 | $-1,221.00 | $-995.00 | $-132.00 |
$-38.00 | $-601.00 | $-493.00 | $-1.00 | $5.00 | $52.00 | $18.00 | $-274.00 | $-1,833.00 | $-1,643.00 | $-1,256.00 | $-1,163.00 | $-340.00 | $42.00 | $7.00 | $6.00 |
$-38.00 | $-601.00 | $-493.00 | $-1.00 | $5.00 | $52.00 | $18.00 | $-274.00 | $-1,833.00 | $-1,643.00 | $-1,256.00 | $-1,163.00 | $-340.00 | $42.00 | $7.00 | $6.00 |
$-181.00 | $-173.00 | $-90.00 | $-117.00 | $-466.00 | $-463.00 | $-461.00 | $-459.00 | $-456.00 | $-421.00 | $-359.00 | $-324.00 | $-148.00 | $-84.00 | $-84.00 | $-221.00 |
$-1.00 | $-21.00 | $-9.00 | $-95.00 | $-3.00 | $0 | $0 | $0 | $-4.00 | $-9.00 | $-9.00 | $-11.00 | $-20.00 | $0 | $0 | $-18.00 |
$-220.00 | $-1,296.00 | $-2,381.00 | $699 | $-1,123.00 | $-1,544.00 | $-1,446.00 | $-1,426.00 | $-2,029.00 | $-1,766.00 | $-1,324.00 | $-2,389.00 | $-113.00 | $-1,263.00 | $-1,072.00 | $-365.00 |
$172 | $-850.00 | $-39.00 | $1,023 | $-517.00 | $-265.00 | $179 | $132 | $-1,137.00 | $-27.00 | $437 | $-991.00 | $1,363 | $-222.00 | $301 | $709 |
$47.00 | $54.00 | $55.00 | $31.00 | $38.00 | $63.00 | $58.00 | $61.00 | $65.00 | $73.00 | $62.00 | $61.00 | $70.00 | $66.00 | $76.00 | $43.00 |
$-181.00 | $-173.00 | $-90.00 | $-117.00 | $-466.00 | $-463.00 | $-461.00 | $-459.00 | $-456.00 | $-421.00 | $-359.00 | $-324.00 | $-148.00 | $-84.00 | $-84.00 | $-221.00 |