Macy's, Inc. (M) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.57 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	150	62	-71	42	-22	155	509	107	275	286	743	239	345	103	160	-92	-431	-3,581	340	1	87	136	740	62	165	131	1,320	33	113	70	472	15	9	115	543	117	217	193	793	217	292	224	811	177	281	217	730	145	279	181	745	139	241	131	667	10	147	23	466	-35	7	-88	-4,773	-44	73	-59	750	33	74	36	733	-3	317	-52	699	436	148	123	440	74	79	96	460	67	120	46	341	106	282	89	-447	3	110	58	332	-668	63	89	448	123	137	87	408	110	107	60	379.5	105.1	66.3	24.1	289.2	41.8	-27.2	-37.9	244.9	-46.4	-66.9	-57	107.3	44.3	3.8	32.2	146	20.2	8.9	21.7	105.1	31.6	-15.8	11.8
Afschrijvingen & Amortisatie Numbers are in millions	213	216	232	232	215	218	219	225	207	206	206	224	220	224	237	250	235	237	256	253	236	236	244	248	235	235	250	254	244	243	271	267	260	260	270	271	261	259	266	263	254	253	259	257	253	251	267	269	257	256	267	282	268	268	285	290	288	287	305	301	301	303	301	334	308	308	320	314	319	320	319	304	289	304	314	286	179	179	205	179	181	178	182	177	174	180	180	168	170	167	138	191	183	184	182	187	184	187	189	193	189	174	155	160	159	157	154.3	152	151.5	152.2	137.9	141.7	141.8	139.2	138.4	139.5	120.8	121.1	119.9	71.7	68.4	66.8	65.8	64.8	63.1	63.1	112.1	52.5	51.4	50.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-25	-10	-201	3	-14	-32	32	-32	-21	-17	-14	55	7	-43	-57	-5	-40	-225	-31	8	10	7	-278	-38	0	0	-401	-32	0	0	21	0	249	0	0	111	0	0	87	0	0	0	88	0	0	0	5	0	0	0	498	-143	-245	-135	0	0	0	0	0	28	-7	220	-299	-12	-2	22	15	72	-12	-77	18	167	-253	50	4	-30	82	-56	-2	29	0	0	-32	10	0	0	20	-98	-47	6	76	9	-39	-29	-129	51	0	1	47	16	0	1	65	47	0	0	154.5	-20.7	4.1	0.1	105.5	21.7	-18.2	-25	0	0	-70.1	1	0	3.9	-1.7	1.5	24.7	22.5	0.4	7.3	7.8	6.5	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15	13	2	15	16	14	10	14	17	13	23	10	11	11	10	8	7	6	-2	12	14	14	15	17	14	17	12	15	18	13	5	19	21	16	0	18	29	18	18	17	17	21	14	16	15	17	14	16	10	21	16	17	21	16	11	23	3	29	11	23	15	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-311	-174	212	-426	-154	-246	344	-152	-433	-213	903	-672	-204	168	-76	28	91	219	573	-467	37	-397	483	-427	-208	-56	191	-439	-71	-24	707	-602	7	-395	716	-625	-161	-416	769	-365	-2	-410	559	-293	-180	-185	362	-176	-171	-188	466	-394	-6	-344	176	-256	5	-482	404	-1,744	120	-409	636	-555	111	-358	780	-579	300	-729	483	-976	2,074	-549	713	-818	200	-190	482	-390	164	-240	350	-343	196	-22	355	-429	131	-93	96	-398	244	-16	465	-541	139	-219	272	-512	15	-116	653	-608	301	-75	516.7	-432.2	240.7	-75.2	482.6	-378.3	332.6	-126.9	239.8	-507	49.8	-274.5	64.7	-243.9	22.9	-196.6	10	-187.6	145.4	-65.8	83.5	-182	66.6	46.8
Vorderingen Numbers are in millions	-10	35	-75	25	10	45	-96	15	13	65	-80	6	-1	15	-69	-1	5	248	-157	58	22	157	-219	62	32	85	-148	212	-100	142	-233	114	-45	82	-284	114	-80	117	-118	84	-49	112	-97	108	32	94	-176	98	-75	160	-341	274	-9	-444	521	262	-97	-436	165	102	-165	-635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	312	-273	1,658	-1,895	478	-340	2,135	-1,792	346	-573	1,757	-1,842	-68	-457	1,372	-1,564	1,333	265	2,068	-2,227	469	-235	1,882	-2,190	336	-115	1,886	-2,084	646	-227	2,188	-2,265	416	-232	2,540	-2,523	434	-511	2,272	-2,373	481	-340	2,159	-2,359	274	-323	1,900	-2,172	429	-348	2,041	-2,210	211	-401	1,772	-1,897	288	-306	1,791	-1,772	392	-257	2,146	-1,907	276	-224	1,951	-1,812	299	-182	1,706	-1,914	130	27	1,925	-1,291	155	-294	1,139	-904	142	-282	1,187	-964	63	-143	1,274	-976	-17	-264	1,371	-942	113	-237	1,233	-1,149	-76	-264	1,193	-1,154	-57	-173	1,061	-961	-25	-97	1,048.3	-915.7	13.3	-138.9	924.9	-936.6	-30.2	-109.2	740.1	-855.9	-141.3	-172.6	543.4	-389.1	-38.6	-87.1	353.9	-324.9	5.4	-66.3	327.9	-240.6	-40.1	-28.8
Crediteuren Numbers are in millions	-513	112	-1,489	1,500	-430	-41	-1,639	1,691	-570	215	-1,368	1,262	9	560	-1,536	1,807	-891	98	-1,395	1,742	-295	-269	-1,369	1,741	-244	-29	-1,272	1,534	-301	22	-1,477	1,562	-327	-52	-1,685	1,748	-491	206	-1,553	1,917	-425	80	-1,686	1,953	-418	300	-1,628	1,917	-569	270	-1,771	1,511	-143	655	-1,628	1,316	-236	639	-1,662	1,312	-137	516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-100	-48	118	-56	-212	90	-56	-66	-222	80	594	-98	-144	50	157	-214	-356	-392	57	-40	-159	-50	189	-40	-332	3	-275	-101	-316	39	229	-13	-37	-193	145	36	-24	-228	168	7	-9	-262	183	5	-68	-256	266	-19	44	-270	537	31	-65	-154	-489	63	50	-379	110	-1,386	30	-33	-1,510	1,352	-165	-134	-1,171	1,233	1	-547	-1,223	938	1,944	-576	-1,212	473	45	104	-657	514	22	42	-837	621	133	121	-919	547	148	171	-1,275	544	131	221	-768	608	215	45	-921	642	72	57	-408	353	326	22	-531.6	483.5	227.4	63.7	-442.3	558.3	362.8	-17.7	-500.3	348.9	191.1	-101.9	-478.7	145.2	61.5	-109.5	-343.9	137.3	140	0.5	-244.4	58.6	106.7	75.6
Overige Niet-Contante Posten Numbers are in millions	-34	593	973	21	125	-4	13	23	652	-27	10	20	92	31	131	62	295	3,180	300	15	4	-34	102	23	16	-5	183	22	-2	-68	17	49	6	12	177	-12	-1	-1	-1	-1	-1	-2	-1	-2	-3	-2	-6	-3	-2	-5	-526	139	241	131	21	-9	-6	-6	180	1,375	35	-88	5,697	2	81	108	231	16	-32	64	18	30	33	167	81	-402	0	0	1	-1	32	0	0	0	25	0	-731	78	473	0	794	42	35	46	167	795	0	0	0	0	0	0	0	0	-41	32	-40.1	40	0.1	0	0	0.1	-0.1	0	192	69.2	-0.1	0	-3.6	-2.8	-0.8	3.5	-2.8	4.7	-2.7	-0.1	0.2	-21	23.2	10.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	8	129	1,147	-113	166	105	1,127	185	55	248	1,871	-124	471	494	405	251	157	-164	1,436	-178	388	-38	1,306	-115	222	322	1,555	-147	302	234	1,493	-252	552	8	1,706	-120	345	53	1,932	131	560	86	1,730	155	366	298	1,372	251	373	265	1,466	40	520	67	1,160	58	437	-149	1,366	-52	471	-35	1,562	-275	571	21	1,946	-127	782	-363	1,696	-330	2,460	-80	1,807	-528	609	56	1,126	-109	456	34	960	-89	515	204	165	-175	1,009	169	657	-153	533	243	1,017	-176	386	58	956	-180	341	146	1,281	-291	526	174	1,164.9	-155.8	462.7	101.2	1,015.2	-173	428.9	-50.6	815.1	-344.7	33.5	-209.4	288.3	-126.8	92.6	-92.6	243.7	-75.4	215.1	27.1	277.5	-81.2	125.4	119.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-117	-229	-244	-185	-268	-296	-312	-401	-321	-261	-212	-155	-131	-99	-80	-97	-129	-160	-345	-311	-237	-264	-255	-269	-218	-190	-210	-178	-195	-177	-231	-237	-216	-228	-273	-329	-268	-243	-395	-312	-249	-112	-302	-245	-201	-115	-309	-214	-205	-214	-264	-248	-158	-94	-197	-142	-106	-60	-158	-111	-116	-75	-247	-303	-239	-108	-324	-328	-303	-150	-527	-473	-289	-103	-335	-178	-107	-36	-232	-141	-103	-72	-195	-157	-115	-41	-162	-187	-138	-81	-187	-206	-169	-53	-252	-239	-182	-69	1,239	-229	-189	-1,591	-318	-188	-138	-51	-285.5	-191.8	-168.8	-49.9	-322.5	-259.1	-202.4	-62	-339.7	-186.9	-123.9	-46	-184.1	-95.9	-79	-27.8	-158.8	-75.7	-55.3	-19.7	-74.9	-62.2	-40.6	-20.8
Netto Overnames Numbers are in millions	0	4	50	4	7	25	15	49	0	73	46	84	26	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-39	8	-3	-4	-86	1	-3	-77	-114	-6	45	96	61	25	69	55	-30	47	72	36	20	27	348	32	62	34	183	45	42	117	535	84	89	17	42	83	34	74	21	4	57	16	55	20	-8	8	61	-8	14	12	119	-2	-2	30	17	-19	26	16	56	18	2	7	62	9	26	9	153	25	19	46	916	1,061	605	-14	60	-1,834	-69	-25	-171	2	-11	1	-11	-18	-14	-11	-2	-5	-51	-11	29	6	-163	-28	-31	-16	35	-50	-1,570	-45	-35	-12	22	6	206	16	57.9	30.7	261.7	27.7	58.8	32.3	13.1	92	23.6	15.9	0	23.8	-492.6	0.3	-75	0.6	-109	15.7	0	0	-7.5	14.2	3.4	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-156	-217	-197	-185	-261	-270	-300	-354	-321	-194	-167	-59	-70	-74	-11	-42	-159	-113	-273	-275	-217	-237	93	-237	-156	-156	-27	-133	-153	-60	304	-153	-127	-211	-231	-246	-234	-381	-374	-308	-192	-96	-247	-225	-209	-107	-248	-222	-191	-202	-145	-250	-158	-64	-180	-161	-80	-44	-102	-93	-114	-68	-185	-294	-213	-99	-171	-303	-284	-38	389	588	316	-117	-257	-2,012	-176	-61	-403	-139	-114	-71	-206	-175	-129	-52	-164	-192	-189	-92	-156	-202	-332	-81	-283	-255	-147	-119	-331	-274	-224	-1,603	-296	-182	68	-35	-227.6	-161.1	92.9	-22.2	-263.7	-226.8	-189.3	30	-316.1	-171	-123.9	-22.2	-676.7	-95.6	-154	-27.2	-270.1	-60	-55.3	-19.7	-82.4	-48	-37.2	-20.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1	-160	159	0	-1	-248	183	-1	-465	-141	-1,455	-15	-300	-534	-4	-220	1,496	-527	-3	-36	-3	-788	-4	-354	-3	-424	-4	-404	-146	-580	-171	0	-3	-292	-80	-69	-3	136	-3	-454	-5	-3	286	-2	-5	0	-6	-2	-795	657	-114	-2	-335	-247	-384	-110	-504	-96	88	-71	-887	-187	-369	629	-89	-970	434	245	1,592	-59	-9	-1,480	14	-1,507	1,258	2	-18	8	205	-370	16	38	130	-460	-6	-426	-563	-55	33	-340	360	-707	584	-631	563	18	272	-970	688	-45	1,394	-781	721	27	-499	-1,235.7	421.6	-368.1	-126.8	-758.5	414.1	-307.9	-58.9	-483	412.2	213.8	174.4	535.8	246.4	57.9	-2.3	-88.4	110.3	-11.5	-367.2	-730.3	-20.1	-1,113.2	-280
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	6	4	3	10	28	3	1	0	2	5	4	1	26	3	2	58	100	50	59	23	126	105	4	106	100	42	40	11	141	49	30	50	33	13	15	1	14	0	8	0	0	0	1	1	5	1	3	27	0	30	157	33	162	86	23	122	105	160	9	8	121	89	78	0	2	1	2	0	15	274	1	17	31	13	1	1	38	235	4	46	5	2	5	10	29	9.8	10.1	24.6	11.5	4.2	4.1	5.4	115.7	4.7	4.6	4.9	1.5	0.7	0.8	0.9	3	0.3	0.1	1.2	5.5	0	-0.2	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-3	-35	0	0	-17	-584	-206	-294	0	0	-1	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	-1	-86	-100	0	-130	-216	-876	-550	-359	-445	-534	-519	-403	-343	-443	-449	-336	-379	-403	-369	-246	-292	-208	0	-2	0	0	0	-1	0	0	0	0	0	0	0	0	-319	-84	-928	-1,991	-1,382	-831	0	0	0	0	1	-8	-212	-336	-263	-90	-160	-258	-107	-120	0	-253	-138	-1	0	-29	-123	-147	-52	-120	-213	-218	0	0	0	0	-63	-377	0	0	-0.2	-0.1	0	-1.7	-0.8	0	0	-0.6	-0.6	0	-0.1	-0.3	-0.1	0	0	-0.3	0	0	0	-0.2	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-48	-48	-46	-45	-45	-45	-43	-43	-42	-45	-44	-46	0	0	0	0	0	-117	-117	-116	-117	-116	-116	-115	-116	-116	-115	-116	-115	-115	-115	-116	-116	-112	-112	-117	-121	-106	-107	-110	-112	-92	-92	-94	-95	-78	-78	-81	-82	-83	-42	-42	-43	-21	-21	-21	-21	-21	-21	-21	-21	-21	-55	-56	-55	-55	-57	-56	-59	-58	-66	-69	-70	-69	-68	-43	-23	-23	-23	-23	-25	-22	-23	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34	-21	-74	110	-22	-13	0	55	-46	0	74	84	-45	0	271	17	22	-231	-139	177	-86	-45	-28	136	-77	-8	-71	150	-54	-10	-181	245	-44	47	-223	1,068	-95	-41	6	183	446	-11	-48	64	-45	44	-137	81	-27	-16	37	146	-24	10	24	0	0	0	-29	44	-45	0	-129	0	-5	0	-122	159	-34	-79	-168	203	-151	83	-53	187	-54	-1	0	0	0	0	0	0	-23	0	924	-1	0	0	5	-11	423	-7	-45	-6	2	0	0	0	0	-10	0	7	-375	368	-0.6	-0.9	-47.2	41.7	-0.1	-0.1	1.6	-12.6	-5.5	18.7	-40.2	-0.3	-67.4	3	-2.2	-0.1	0	0	0.2	-0.2	943.9	8.7	502.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-82	-70	-280	224	-70	-94	-291	195	-106	-1,094	-310	-1,711	-60	-300	-264	13	-198	1,148	-783	57	-239	-158	-928	20	-537	-99	-607	31	-567	-270	-957	-138	-159	-172	-840	-3	-777	-409	-360	-405	-616	-385	-381	-183	-485	-275	-552	-369	-469	-999	409	-188	-19	-315	-231	-390	-130	-512	-146	119	-137	-908	-371	-424	569	-139	-1,467	456	-749	-310	-1,645	-549	-1,955	190	-1,542	1,381	48	55	-67	-145	-650	25	-56	-73	-566	-124	499	-815	-182	47	-61	321	-390	35	-715	438	-192	92	-1,002	692	1	1,389	-842	356	-492	-102	-1,226.7	430.7	-390.7	-75.3	-755.2	418.1	-300.9	43.6	-484.4	435.5	178.4	175.3	469	250.2	56.6	0.3	-88.1	110.4	-10.1	-362.1	213.6	-11.6	-611	-280
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-249	0	-100	0	0	0	0	0	0	0	0	0	0	0	-985	473	-594	-139	-937.3	316.9	-555.6	-79	-751.5	399.8	-239.6	20.6	-499	515.7	90.4	231.6	388.4	222.4	61.4	119.8	26.4	135.4	-159.8	-7.4	-195.1	129.2	-88.2	-99.4
Netto Kasstroomverandering Numbers are in millions	-230	-158	670	-74	-165	-259	536	26	-372	-1,040	1,394	-1,894	341	120	130	222	-200	871	380	-396	-68	-433	471	-332	-471	67	921	-249	-418	-96	840	-543	266	-375	635	-369	-666	-737	1,198	-582	-248	-395	1,102	-253	-328	-84	572	-340	-287	-936	1,730	-398	343	-312	749	-493	227	-705	1,197	-26	220	-1,011	1,006	-993	927	-217	308	26	-251	-711	440	-291	821	-7	8	-1,159	481	50	656	-393	-308	-12	698	-337	-180	28	500	-1,182	389	124	340	-34	-189	197	19	7	47	31	-377	238	118	-68	-842	356	-492	-102	-1,226.7	430.7	-390.7	-75.3	-755.2	418.1	-300.9	43.6	-484.4	435.5	178.4	175.3	469	250.2	56.6	0.3	-88.1	110.4	-10.1	-362.1	213.6	-11.6	-611	-280
Kaspositie aan het Einde van de Periode Numbers are in millions	646	876	1,034	367	441	606	865	329	300	675	1,715	321	2,215	1,874	1,754	1,624	1,402	1,602	731	351	747	815	1,248	777	1,109	1,580	1,455	534	783	1,201	1,297	457	1,000	734	1,109	474	843	1,509	2,246	1,048	1,630	1,878	2,273	1,171	1,424	1,752	1,836	1,264	1,604	1,891	2,827	1,097	1,495	1,152	1,464	715	1,208	981	1,686	489	515	295	1,306	300	1,293	366	583	275	249	500	1,211	771	1,062	241	248	240	1,399	918	868	212	605	913	925	227	564	744	716	216	1,398	1,009	636	296	330	519	322	303	296	249	218	595	357	239	-842	356	-492	40	-1,226.7	430.7	-390.7	73.5	-755.2	418.1	-300.9	216.1	-484.4	435.5	178.4	381.8	469	250.2	56.6	222.7	-88.1	110.4	-10.1	204.9	213.6	-11.6	-611	722.5

Macy's, Inc.

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