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Macy's Inc (M)

Macy's Inc (M)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  01-2020 01-2019 01-2018 01-2017 01-2016
Cash Flows From Operating Activities
Net Income $M 564,000 1,098,000 1,555,000 619,000 1,070,000
Depreciation Amortization 985,000 947,000 946,000 1,044,000 1,047,000
Income taxes - deferred -6,000 112,000 -421,000 -134,000 -1,000
Accounts receivable -9,000 -61,000 120,000 -1,000 -45,000
Accounts payable and accrued liabilities 40,000 55,000 162,000 -132,000 -78,000
Other Working Capital -254,000 -350,000 56,000 -157,000 -273,000
Other Operating Activity 288,000 -66,000 -442,000 562,000 264,000
Operating Cash Flow $1,608,000 $1,735,000 $1,976,000 $1,801,000 $1,984,000
Cash Flows From Investing Activities
PPE Investments -972,000 -458,000 -349,000 -239,000 -909,000
Net Acquisitions N/A N/A N/A N/A -212,000
Other Investing Activity -30,000 2,000 -2,000 -4,000 29,000
Investing Cash Flow $-1,002,000 $-456,000 $-351,000 $-243,000 $-1,092,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -62,000 16,000 -15,000 N/A -83,000
Debt Issued N/A N/A N/A N/A 499,000
Debt Repayment -597,000 -1,149,000 -988,000 -754,000 -152,000
Common Stock Issued 6,000 52,000 19,000 42,000 168,000
Common Stock Repurchased -1,000 N/A -1,000 -316,000 -2,001,000
Dividend Paid -466,000 -463,000 -461,000 -459,000 -456,000
Other Financing Activity -3,000 0 0 61,000 -4,000
Financing Cash Flow $-1,123,000 $-1,544,000 $-1,446,000 $-1,426,000 $-2,029,000
Beginning Cash Position 1,248,000 1,513,000 1,334,000 1,202,000 2,246,000
End Cash Position 731,000 1,248,000 1,513,000 1,334,000 1,109,000
Change In Cash $-517,000 $-265,000 $179,000 $132,000 $-1,137,000
Free Cash Flow
Operating Cash Flow 1,608,000 1,735,000 1,976,000 1,801,000 1,984,000
Capital Expenditure -1,157,000 -932,000 -760,000 -912,000 -1,113,000
Free Cash Flow 451,000 803,000 1,216,000 889,000 871,000
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