Macy's, Inc.
M · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $582 | $105 | $1,177 | $1,430 |
| Dep. & Amort. | $881 | $897 | $857 | $874 |
| Deferred Tax | $0 | -$244 | -$38 | $19 |
| Stock-Based Comp. | $87 | $47 | $54 | $55 |
| Change in WC | -$277 | -$614 | -$454 | $195 |
| Other Non-Cash | $5 | $1,114 | $19 | $139 |
| Operating Cash Flow | $1,278 | $1,305 | $1,615 | $2,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518 | -$631 | -$1,295 | -$597 |
| Net Acquisitions | $0 | $0 | $137 | $164 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$74 | -$282 | -$11 | $63 |
| Investing Cash Flow | -$592 | -$913 | -$1,169 | -$370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | -$2 | -$522 | -$1,798 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | -$1 | -$38 | -$601 | -$500 |
| Dividends Paid | -$192 | -$181 | -$173 | -$90 |
| Other Fin. Act. | $3 | $1 | $0 | $0 |
| Financing Cash Flow | -$413 | -$220 | -$1,296 | -$2,381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $273 | $172 | -$850 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,037 | $862 | $1,715 | $1,754 |
| End Cash | $1,310 | $1,034 | $865 | $1,715 |
| Free Cash Flow | $760 | $312 | $320 | $2,115 |