Development
Macy's, Inc.
M
$12.26
$0.342.85%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 684.00M | 749.00M | 1.05B | 1.18B | 1.41B |
| Total Depreciation and Amortization | 649.00M | 642.00M | 634.00M | 622.00M | 606.00M |
| Total Amortization of Deferred Charges | 246.00M | 246.00M | 247.00M | 246.00M | 250.00M |
| Total Other Non-Cash Items | 188.00M | 154.00M | 32.00M | 24.00M | -13.00M |
| Change in Net Operating Assets | -482.00M | -208.00M | -487.00M | -454.00M | 105.00M |
| Cash from Operations | 1.29B | 1.58B | 1.47B | 1.62B | 2.36B |
| Capital Expenditure | -718.00M | -900.00M | -932.00M | -888.00M | -779.00M |
| Sale of Property, Plant, and Equipment | 51.00M | 96.00M | 89.00M | 137.00M | 168.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.00M | -381.00M | -402.00M | -418.00M | -425.00M |
| Cash from Investing | -1.02B | -1.19B | -1.25B | -1.17B | -1.04B |
| Total Debt Issued | 1.31B | 1.96B | 1.96B | 2.81B | 2.00B |
| Total Debt Repaid | -1.32B | -2.01B | -2.03B | -3.28B | -2.29B |
| Issuance of Common Stock | -- | -- | -- | -- | 7.00M |
| Repurchase of Common Stock | -38.00M | -38.00M | -52.00M | -601.00M | -807.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.00M | -176.00M | -173.00M | -173.00M | -174.00M |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -50.00M | -50.00M |
| Cash from Financing | -231.00M | -260.00M | -296.00M | -1.30B | -1.32B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | 138.00M | -69.00M | -850.00M | 8.00M |