Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
19.43
-0.58 (-2.90%)
At close: Apr 28, 2026, 4:00 PM EDT
19.50
+0.07 (0.36%)
Pre-market: Apr 29, 2026, 7:29 AM EDT
Macy's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 642 | 582 | 45 | 1,146 | 1,430 | Upgrade
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| Depreciation & Amortization | 543 | 571 | 628 | 622 | 636 | Upgrade
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| Other Amortization | 359 | 321 | 279 | 246 | 308 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48 | -144 | -61 | -89 | -91 | Upgrade
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| Asset Writedown & Restructuring Costs | 207 | 132 | 1,012 | 20 | 9 | Upgrade
|
| Stock-Based Compensation | 59 | 58 | 47 | 54 | 55 | Upgrade
|
| Other Operating Activities | 154 | 35 | -91 | 39 | 170 | Upgrade
|
| Change in Accounts Receivable | -325 | 2 | 7 | -3 | -21 | Upgrade
|
| Change in Inventory | 51 | -51 | -99 | 116 | -610 | Upgrade
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| Change in Accounts Payable | -157 | -60 | -379 | -262 | 463 | Upgrade
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| Change in Income Taxes | 77 | -69 | 3 | -85 | 588 | Upgrade
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| Change in Other Net Operating Assets | -132 | -99 | -86 | -189 | -225 | Upgrade
|
| Operating Cash Flow | 1,430 | 1,278 | 1,305 | 1,615 | 2,712 | Upgrade
|
| Operating Cash Flow Growth | 11.89% | -2.07% | -19.20% | -40.45% | 317.87% | Upgrade
|
| Capital Expenditures | -373 | -518 | -631 | -888 | -354 | Upgrade
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| Sale of Property, Plant & Equipment | 107 | 283 | 86 | 137 | 164 | Upgrade
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| Sale (Purchase) of Intangibles | -367 | -364 | -362 | -407 | -243 | Upgrade
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| Other Investing Activities | -6 | 7 | -6 | -11 | 63 | Upgrade
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| Investing Cash Flow | -639 | -592 | -913 | -1,169 | -370 | Upgrade
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| Short-Term Debt Issued | - | 3 | 2 | - | - | Upgrade
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| Long-Term Debt Issued | 500 | 301 | 961 | 2,809 | 1,085 | Upgrade
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| Total Debt Issued | 500 | 304 | 963 | 2,809 | 1,085 | Upgrade
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| Short-Term Debt Repaid | -19 | - | - | -181 | -23 | Upgrade
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| Long-Term Debt Repaid | -846 | -524 | -963 | -3,100 | -2,699 | Upgrade
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| Total Debt Repaid | -865 | -524 | -963 | -3,281 | -2,722 | Upgrade
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| Net Debt Issued (Repaid) | -365 | -220 | - | -472 | -1,637 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7 | Upgrade
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| Repurchase of Common Stock | -250 | -1 | -38 | -601 | -500 | Upgrade
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| Common Dividends Paid | -197 | -192 | -181 | -173 | -90 | Upgrade
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| Other Financing Activities | -40 | - | -1 | -50 | -161 | Upgrade
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| Financing Cash Flow | -852 | -413 | -220 | -1,296 | -2,381 | Upgrade
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| Net Cash Flow | -61 | 273 | 172 | -850 | -39 | Upgrade
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| Free Cash Flow | 1,057 | 760 | 674 | 727 | 2,358 | Upgrade
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| Free Cash Flow Growth | 39.08% | 12.76% | -7.29% | -69.17% | 658.20% | Upgrade
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| Free Cash Flow Margin | 4.67% | 3.30% | 2.82% | 2.86% | 9.28% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 2.70 | 2.42 | 2.59 | 7.51 | Upgrade
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| Cash Interest Paid | 167 | 155 | 157 | 188 | 442 | Upgrade
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| Cash Income Tax Paid | 70 | 304 | 240 | 455 | -171 | Upgrade
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| Levered Free Cash Flow | 433.5 | 425.75 | 250 | 45.75 | 1,541 | Upgrade
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| Unlevered Free Cash Flow | 486.13 | 486.63 | 324.38 | 136 | 1,631 | Upgrade
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| Change in Working Capital | -486 | -277 | -554 | -423 | 195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.