Macy's, Inc.
M · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$4,448 | $38 | $342 |
| Dep. & Amort. | $235 | $437 | $219 | $224 |
| Deferred Tax | $4 | -$1 | -$2 | -$4 |
| Stock-Based Comp. | $0 | -$31 | $13 | $16 |
| Change in WC | -$266 | -$12 | -$326 | $546 |
| Other Non-Cash | $8 | $4,374 | -$6 | $184 |
| Operating Cash Flow | -$8 | $319 | -$64 | $1,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$79 | -$100 | -$119 |
| Net Acquisitions | $20 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$50 | -$33 | -$18 |
| Investing Cash Flow | -$163 | -$129 | -$133 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | -$221 | -$1 | -$86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$52 | -$97 | -$1 |
| Dividends Paid | -$49 | -$49 | -$51 | -$48 |
| Other Fin. Act. | $47 | $29 | -$29 | -$44 |
| Financing Cash Flow | -$212 | -$293 | -$178 | -$179 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$382 | -$103 | -$375 | $992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $829 | $935 | $1,310 | $318 |
| End Cash | $447 | $832 | $935 | $1,310 |
| Free Cash Flow | -$101 | $240 | -$241 | $1,189 |