Macy's Inc (FDO.DE) - Cash Flow Statement

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FDO.DE
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13.52 (EUR) • At close November 24, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	105	1,177	1,177	1,430	564	1,098	1,536	611	1,070	1,526	1,486	1,335	1,256	847	350	-4,803	893	995	1,406	689	693	818	-276	-184	795	685	575	265.9	74.6	187.6	196.8	132.7
Depreciation & Amortization Numbers are in millions	897	857	857	874	981	962	991	1,058	1,061	1,036	1,020	1,049	1,085	1,150	1,210	1,251	1,273	1,216	958	743	713	685	696	740	745	631	610	560.6	519.8	326.8	256.8	266.7
Deferred Income Tax Numbers are in millions	-244	-38	-38	19	-6	-389	-544	270	288	87	88	5	-25	-25	368	-291	-2	-18	0	59	3	-119	17	-77	64	103	138	84	192.1	0	54.9	27.2
Stock Based Compensation Numbers are in millions	47	54	55	31	38	63	58	61	65	73	62	61	70	66	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-614	-454	-454	195	-254	-208	-343	-283	-486	-8	-99	-173	-278	-557	161	-166	-228	1,032	-95	16	181	-36	-74	-156	-341	271	250	310	-491.9	-352.9	-98	14.9
Accounts Receivables Numbers are in millions	7	-69	-21	132	80	-40	106	-82	-133	29	137	7	-520	9	-437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-99	116	116	-610	75	-87	221	107	-60	40	-249	-191	-359	-143	154	291	256	-51	495	95	143	17	305	-256	-191	-22	7	-151.1	-429.7	28.6	-31.9	18.4
Accounts Payables Numbers are in millions	-460	-303	-303	463	-217	99	-17	-294	-222	20	149	-10	252	91	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-80	-198	-246	210	-192	-180	-653	-14	-71	-97	-136	21	349	-514	415	-457	-484	1,083	-590	-79	38	-53	-379	100	-150	293	243	461.1	-62.2	-381.5	-66.1	-3.5
Other Non Cash Items Numbers are in millions	144	19	19	139	285	209	246	84	-14	-5	-8	-16	-15	25	-415	5,888	279	91	-325	0	0	-180	917	962	0	0	0	0	-0.1	0	0	0.1
Operating Cash Flow Numbers are in millions	1,305	1,615	1,615	2,712	1,608	1,735	1,944	1,801	1,984	2,709	2,549	2,261	2,093	1,506	1,750	1,879	2,238	3,746	1,944	1,507	1,590	1,168	1,280	1,285	1,263	1,690	1,573	1,220.5	294.5	161.5	410.5	441.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-993	-1,295	-1,295	-597	-1,157	-932	-760	-912	-1,113	-1,068	-863	-942	-764	-505	-460	-897	-1,105	-1,392	-656	-548	-508	-568	-615	-742	-770	-695	-696	-846	-696.5	-386.8	-309.5	-198.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-212	0	0	0	0	0	0	0	66	1,787	-5,321	0	0	0	-175	0	-1,539	0	0	0	0	0	0	0
Purchases Of Investments 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	-109.3	0
Sales Maturities Of Investments 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	12.6	0
Other Investing Activites Numbers are in millions	-6	126	126	227	155	476	387	725	233	98	75	79	147	40	83	106	243	781	3,471	-179	-54	-69	19	-62	-123	250	378	196.2	63.3	-566.7	1.1	10.4
Investing Cash Flow Numbers are in millions	-913	-1,169	-1,169	-370	-1,002	-456	-373	-187	-1,092	-970	-788	-863	-617	-465	-377	-791	-796	1,176	-2,506	-727	-562	-637	-771	-804	-2,432	-445	-318	-649.8	-633.2	-953.5	-405.1	-188.1
Financing Activities:
Debt Repayment Numbers are in millions	-2	-3,100	-3,100	-2,589	-597	-1,149	-954	-751	-152	-870	-124	-1,803	-454	-1,245	-966	-16	-1,300	-1,480	-175	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2,809	7	7	6	45	6	36	163	258	315	234	162	43	8	7	257	382	336	298	193	29	323	53	290	46	56	129.4	15.7	5.4	7.1	502
Common Stock Repurchased Numbers are in millions	-38	-601	-601	-500	-1	0	-1	-316	-2,001	-1,901	-1,571	-1,397	-502	-1	-1	-1	-3,322	-2,500	-7	-901	-645	-392	-299	-603	-267	-594	-2	-1.4	-1	-0.4	-0.2	0
Dividends Paid Numbers are in millions	-181	-173	-90	-117	-466	-463	-461	-459	-456	-421	-359	-324	-148	-84	-84	-221	-230	-274	-157	-93	-69	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1	-231	2,571	791	-65	23	-3	64	417	1,168	415	901	829	24	-29	-134	2,525	-87	-55	-141	-298	-88	-119	173	1,057	-532	-1,316	-722.4	290.1	771.1	-356.8	-1,191
Financing Cash Flow Numbers are in millions	-220	-1,296	-1,296	-2,381	-1,123	-1,544	-1,413	-1,426	-2,029	-1,766	-1,324	-2,389	-113	-1,263	-1,072	-365	-2,070	-3,959	-58	-837	-819	-451	-95	-377	1,080	-1,080	-1,262	-594.4	304.8	776.1	-349.9	-689
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	172	-850	-850	-39	-517	-265	158	188	-1,137	-27	437	-991	1,363	-222	301	723	-628	963	-620	-57	209	80	414	104	-89	165	-7	-23.7	-33.9	-15.9	-344.5	-435.5
Cash At End Of Period Numbers are in millions	1,037	865	865	1,715	731	1,248	1,455	1,297	1,109	2,246	2,273	1,836	2,827	1,464	1,686	1,306	583	1,211	248	868	925	716	636	322	218	307	142	148.8	172.6	206.5	222.5	567

Macy's Inc

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