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Increase in merchandise
accounts payable
$534M
(120.66%↑ Y/Y)
Decrease in receivables
-$316M
(-409.68%↓ Y/Y)
Depreciation and
amortization
$210M
(-4.11%↓ Y/Y)
Net income
$63M
(65.79%↑ Y/Y)
Deferred income taxes
$22M
(1200.00%↑ Y/Y)
Stock-based compensation
expense
$14M
(7.69%↑ Y/Y)
Increase in current
income taxes
$3M
(-88.00%↓ Y/Y)
Benefit plans
$2M
(100.00%↑ Y/Y)
Amortization of financing
costs and premium on...
$1M
(-50.00%↓ Y/Y)
Net cash provided
(used) by operating...
$292M
(556.25%↑ Y/Y)
Canceled cashflow
$873M
Net increase
(decrease) in cash, cash...
$48M
(112.80%↑ Y/Y)
Canceled cashflow
$244M
Increase in merchandise
inventories
$421M
(112.63%↑ Y/Y)
Decrease in accounts
payable and accrued...
-$297M
(13.66%↑ Y/Y)
Increase in prepaid
expenses and other...
$84M
(23.53%↑ Y/Y)
Change in other assets
and liabilities
$39M
(-13.33%↓ Y/Y)
Impairment, restructuring
and other...
-$17M
(-342.86%↓ Y/Y)
Gains on sale of real
estate
$15M
(-6.25%↓ Y/Y)
Proceeds from
disposition of assets, net
$25M
(-34.21%↓ Y/Y)
Other, net
-$3M
(50.00%↑ Y/Y)
Increase (decrease) in
outstanding checks
$7M
(130.43%↑ Y/Y)
Net cash used by
investing activities
-$149M
(-12.03%↓ Y/Y)
Net cash used by
financing activities
-$95M
(46.63%↑ Y/Y)
Canceled cashflow
$28M
Canceled cashflow
$7M
Capitalized software
$89M
(15.58%↑ Y/Y)
Purchase of property and
equipment
$88M
(-12.00%↓ Y/Y)
Acquisition of treasury
stock
$51M
(-47.42%↓ Y/Y)
Dividends paid
$50M
(-1.96%↓ Y/Y)
Debt repaid
$1M
(0.00%↑ Y/Y)
Back
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Cash Flow
M_BIG
Macy's, Inc. (M)
M_BIG
Macy's, Inc. (M)
source: myfinsight.com