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Macy's, Inc. (M)

NYSE - NYSE Delayed Price. Currency in USD
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20.32-0.11 (-0.54%)
At close: 04:00PM EDT
20.39 +0.07 (+0.34%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
1,613,000
1,430,000
-3,944,000
564,000
1,108,000
Depreciation & amortisation
856,000
874,000
959,000
981,000
962,000
Deferred income taxes
45,000
19,000
-327,000
-6,000
-
Stock-based compensation
57,000
55,000
31,000
38,000
63,000
Change in working capital
-186,000
195,000
262,000
-254,000
-208,000
Inventory
-726,000
-610,000
1,406,000
75,000
-87,000
Accounts payable
118,000
463,000
-522,000
-217,000
99,000
Other working capital
1,707,000
2,115,000
183,000
451,000
803,000
Other non-cash items
160,000
166,000
3,681,000
416,000
209,000
Net cash provided by operating activities
2,466,000
2,712,000
649,000
1,608,000
1,735,000
Cash flows from investing activities
Investments in property, plant and equipment
-759,000
-597,000
-466,000
-1,157,000
-932,000
Other investing activities
40,000
63,000
28,000
-30,000
2,000
Net cash used for investing activities
-490,000
-370,000
-325,000
-1,002,000
-456,000
Cash flows from financing activities
Debt repayment
-3,335,000
-2,699,000
-2,049,000
-597,000
-1,149,000
Common stock issued
0
7,000
-
6,000
45,000
Common stock repurchased
-1,084,000
-500,000
-1,000
-1,000
0
Dividends paid
-135,000
-90,000
-117,000
-466,000
-463,000
Other financing activities
-63,000
-184,000
86,000
-65,000
23,000
Net cash used provided by (used for) financing activities
-3,175,000
-2,381,000
699,000
-1,123,000
-1,544,000
Net change in cash
-1,199,000
-39,000
1,023,000
-517,000
-265,000
Cash at beginning of period
1,874,000
1,754,000
731,000
1,248,000
1,513,000
Cash at end of period
675,000
1,715,000
1,754,000
731,000
1,248,000
Free cash flow
Operating cash flow
2,466,000
2,712,000
649,000
1,608,000
1,735,000
Capital expenditure
-759,000
-597,000
-466,000
-1,157,000
-932,000
Free cash flow
1,707,000
2,115,000
183,000
451,000
803,000