• MACYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Net Income/Starting Line
    Operating Activities
    Depreciation, Depletion & Amortization
    Depreciation & Depletion
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow
    Funds from Operations
    Extraordinary Items & Discontinued Operations
    Funds from/for Other Operating Activities
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets
    Net Assets from Acquisitions
    Incline (Decline) in Inventories
    Decrease in Investments
    Disposal of Fixed Assets
    Other Uses - Investing
    Other Sources - Investing
    Net Cash Flow - Investing
    Proceeds from Stock Options
    Other Proceeds from Sale/Issues of Stock
    Com/Pfd Purchase, Retired, Converted, Redeemed
    Financing Activities
    Long Term Borrowings
    Incline or Decline in Short Term Borrowings
    Reduction in Long Term Debt
    Cash Dividends Paid Total
    Common Dividends (Cash)
    Preferred Dividends (Cash)
    Other Sources - Financing
    Other Uses - Financing
    Net Cash Flow - Financing
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items