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Net decrease in
cash, cash...
-$383M
(-15.71%↓ Y/Y)
Increase in outstanding
checks
$99M
(-2.94%↓ Y/Y)
Proceeds from
disposition of assets, net
$20M
(-85.29%↓ Y/Y)
Increase in merchandise
accounts payable
$1,510M
(11.11%↑ Y/Y)
Depreciation and
amortization
$235M
(3.07%↑ Y/Y)
Decrease in accounts
payable and accrued...
$212M
(30.06%↑ Y/Y)
Decrease in receivables
-$24M
(44.19%↑ Y/Y)
Stock-based compensation
expense
$15M
(7.14%↑ Y/Y)
Net income
$11M
(-60.71%↓ Y/Y)
Deferred income taxes
$4M
(130.77%↑ Y/Y)
Impairment, restructuring
and other costs...
$3M
(112.50%↑ Y/Y)
Amortization of financing
costs and premium on...
$1M
(-75.00%↓ Y/Y)
Benefit plans
$1M
Net cash used by
financing activities
-$212M
(-158.54%↓ Y/Y)
Net cash used by
investing activities
-$163M
(-98.78%↓ Y/Y)
Net cash provided
(used) by operating...
-$8M
(95.21%↑ Y/Y)
Canceled cashflow
$99M
Canceled cashflow
$20M
Canceled cashflow
$2,016M
Debt repaid
$195M
(-37.50%↓ Y/Y)
Acquisition of treasury
stock
$51M
Purchase of property and
equipment
$93M
(-27.34%↓ Y/Y)
Capitalized software
$89M
(0.00%↑ Y/Y)
Increase in merchandise
inventories
$1,955M
(4.04%↑ Y/Y)
Dividends paid
$49M
(2.08%↑ Y/Y)
Debt repurchase
premium and expenses
$16M
(1700.00%↑ Y/Y)
Other, net
$1M
(0.00%↑ Y/Y)
Change in other assets
and liabilities
$39M
(21.88%↑ Y/Y)
Decrease in current
income taxes
-$13M
(-176.47%↓ Y/Y)
Gains on sale of real
estate
$12M
(-81.82%↓ Y/Y)
Increase in prepaid
expenses and other...
$5M
(-44.44%↓ Y/Y)
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Cash Flow
source: myfinsight.com
M_BIG
Macy's, Inc. (M)
M_BIG
Macy's, Inc. (M)