Macy's, inc. (M)
CashFlow / Yearly
Feb'20Feb'19Feb'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10Jan'09Jan'08
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

564

1,098

1,555

619

1,070

1,526

1,486

1,335

1,256

847

329

-4,775

893

Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring, Settlement and Impairment Provisions

354

136

186

479

288

87

88

5

-25

25

391

398

0

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement

-58

-88

-105

-

-

-

-

-

-

-

-

-

-

Goodwill impairment charges

-

-

-

-

-

-

-

-

-

-

-

5,382

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-16

Division consolidation costs

-

-

-

-

-

-

-

-

-

-

-

-

0

May integration costs

-

-

-

-

-

-

-

-

-

-

-

-

219

Depreciation and amortization

981

962

991

1,058

1,061

1,036

1,020

1,049

1,085

1,150

1,210

1,278

1,304

Benefit plans

31

30

35

98

0

0

-

-

-

-

-

-

-

Stock-based compensation expense

38

63

58

61

65

73

62

61

70

66

76

43

60

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

162

389

544

209

212

92

-

-

-

-

-

-

-

Deferred income taxes

6

-112

421

134

1

-29

142

-14

-153

-241

-123

315

2

Amortization of financing costs and premium on acquired debt

4

-15

-45

-14

-14

-5

-8

-16

-15

-25

-23

27

-31

Changes in assets and liabilities:
(Increase) decrease in receivables

9

61

-120

1

45

-22

58

-7

37

51

-7

1

-9

(Increase) decrease in merchandise inventories

-75

87

-221

-107

60

-44

249

191

359

143

-154

-291

-256

Decrease in prepaid expenses and other current assets

-89

-21

-17

-37

0

3

2

7

17

10

-3

7

-33

Increase in merchandise accounts payable

40

55

162

-132

-78

-21

101

23

143

91

29

-90

-132

Increase in other assets not separately identified

-

-

-

-

-

61

1

-23

-6

-2

16

-1

-3

Increase (decrease) in accounts payable and accrued liabilities

-257

14

-221

-185

116

129

48

-33

109

-45

-201

-228

-396

Decrease in current income taxes

-60

-136

-114

125

-69

-65

7

-16

188

115

40

-146

14

Change in other assets and liabilities

132

156

129

108

137

10

197

-75

-384

-757

-372

62

-34

Net cash provided by operating activities

1,608

1,735

1,976

1,801

1,984

2,709

2,549

2,179

2,173

1,506

1,750

1,866

2,212

Cash flows from investing activities:
Purchase of property and equipment

902

657

487

596

777

770

607

698

555

339

355

761

994

Capitalized software

255

275

273

316

336

298

256

244

209

-166

-105

-136

-111

Acquisition of Bluemercury, Inc., net of cash acquired

-

-

-

-

212

0

0

-

-

-

-

-

-

Disposition of property and equipment

185

474

411

673

204

172

132

66

114

74

60

38

227

Proceeds from property insurance claims

-

-

-

-

-

-

-

-

6

6

26

68

23

Other, net

30

-2

2

4

-29

74

57

-95

53

40

3

1

-29

Net cash used by investing activities

-1,002

-456

-351

-243

-1,092

-970

-788

-781

-697

-465

-377

-792

-760

Cash flows from financing activities:
Proceeds from the disposition of After Hours Formalwear

-

-

-

-

-

-

-

-

-

-

-

-

66

Debt issued

-

-

-

-

-

-

400

1,000

800

0

0

650

1,950

Proceeds from Issuance of Commercial Paper

-

-

-

-

499

1,044

-

-

-

-

-

-

-

Debt issuance costs

3

0

0

-

4

9

9

11

20

0

0

18

18

Debt repaid

-597

-1,149

-988

-754

152

870

124

1,803

454

1,245

966

666

649

Dividends paid

466

463

461

459

456

421

359

324

148

84

84

221

230

Increase (decrease) in outstanding checks

-62

16

-15

61

-83

133

24

-88

49

24

-29

-116

-57

Acquisition of treasury stock

1

0

1

316

2,001

1,901

1,571

1,397

502

1

1

1

3,322

Issuance of common stock

6

45

6

36

163

258

315

234

162

43

8

7

257

Proceeds from noncontrolling interest

0

7

13

6

5

0

0

-

-

-

-

-

-

Net cash used by financing activities

-1,123

-1,544

-1,446

-1,426

-2,029

-1,766

-1,324

-2,389

-113

-1,263

-1,072

-365

-2,069

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

-517

-265

179

132

-1,137

-27

437

-991

1,363

-222

301

709

-618

Net cash provided (used) by continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-617

Net cash provided by discontinued operating activities

-

-

-

-

-

-

-

-

-

-

-

-

7

Net cash used by discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-7

Net cash used by discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1

Net cash used by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-1

Supplemental cash flow information:
Interest paid

242

328

361

396

383

413

388

585

474

627

601

642

594

Interest received

20

25

12

4

2

2

2

2

4

5

9

26

38

Income taxes paid (net of refunds received)

229

345

496

352

635

834

835

738

401

108

35

323

432