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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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