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Macys Inc   (M)
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    Sector  Retail    Industry Department & Discount Retail
 

Macys Inc Cash flow Statement Annual

M




Cash flow Statement
(Annual, GAAP in millions $)

(Jan 30 2021)
12 Months
(Feb 01 2020)
12 Months
(Feb 02 2019)
12 Months
(Feb 03 2018)
12 Months
(Jan 28 2017)
12 Months
Income -3,944.00 564.00 1,098.00 1,536.00 611.00
Depreciation & amortization 959.00 981.00 962.00 991.00 1,058.00
Amortization of Other Assets 18.00 4.00 -15.00 -45.00 -14.00
Minority interests - - - - -
Restructuring Costs and Asset Impairment Charges - - - 186.00 -
Stockbased compensation expense - - - - -
Increase (Decrease) in Retail Related Inventories 1,406.00 75.00 -87.00 221.00 107.00
Special Charges - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -60.00 -162.00 -389.00 -544.00 -
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments 84.00 96.00 63.00 58.00 61.00
Undistributed equity earnings - - - - -
Tax benefit from stock plans - - - - -
Pension Expense Reversal Of Expense Noncash 47.00 354.00 88.00 105.00 479.00
Income taxes -944.00 -60.00 -136.00 -114.00 125.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 132.00 -9.00 -61.00 120.00 -1.00
Accounts Payable -522.00 -217.00 99.00 -17.00 -294.00
Accrued liabilities - - - - -
Contracts in process - - - - -
Increase (Decrease) in Prepaid Expense 51.00 83.00 133.00 -426.00 -147.00
Other Working Capital -188.00 -132.00 -156.00 -127.00 -73.00
Other Noncash Expense - - - - 98.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3,610.00 31.00 136.00 - -
Discontinued operations - - - - -209.00
Net Cash flow from Operating Activities 649.00 1,608.00 1,735.00 1,944.00 1,801.00
Capital Expenditures -466.00 -1,157.00 -932.00 -760.00 -912.00
Sale of Capital Items 113.00 185.00 474.00 411.00 673.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Capitalized Computer Software Additions - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 28.00 -30.00 2.00 -24.00 52.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -325.00 -1,002.00 -456.00 -373.00 -187.00
Short-term debt Net 181.00 -62.00 16.00 -15.00 63.00
Other borrowing transactions -95.00 -3.00 - -1.00 -3.00
Long-term debt - borrowings 2,780.00 -597.00 -1,149.00 - -
Long-term debt - repayments -2,049.00 - - -954.00 -751.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1.00 5.00 45.00 5.00 -280.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 7.00 13.00 4.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Repayments Of Long Term And Short Term Borrowings - - - - -
Proceeds From Issuance Of Long Term Debt And Commercial Paper - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -117.00 -466.00 -463.00 -461.00 -459.00
Net Cash flow from Financing Activities 699.00 -1,123.00 -1,544.00 -1,413.00 -1,426.00
Effect of exchange rate on cash flow - - -265.00 - -
Discontinued operations - - - - -
Free Cash Flow 296.00 636.00 1,277.00 1,595.00 1,562.00
Total Cash Flow 1,023.00 -517.00 - 158.00 188.00
Cash & cash equiv. at beg. of the Year - - - 1,297.00 1,109.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 98.00 229.00 345.00 496.00 352.00




       
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