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Macy's (M)
NYSE:M
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Macy's (M) Cash flow

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Macy's Cash Flow

M's free cash flow for Q3 2024 was $-159.00M. For the 2024 fiscal year, M's free cash flow was decreased by $-104.00M and operating cash flow was $-167.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.12B$ 1.30B$ 1.61B$ 2.71B$ 649.00M$ 1.61B
Investing Cash Flow
$ -652.00M$ -913.00M$ -1.17B$ -370.00M$ -325.00M$ -1.00B
Financing Cash Flow
$ -514.00M$ -220.00M$ -1.30B$ -2.38B$ 699.00M$ -1.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.88B$ 1.04B$ 865.00M$ 1.72B$ 1.75B$ 731.00M
Income Tax Paid Supplemental Data
$ 230.00M$ 240.00M$ 455.00M$ -171.00M$ 98.00M$ 229.00M
Interest Paid Supplemental Data
$ 156.00M$ 157.00M$ 188.00M$ 442.00M$ 257.00M$ 242.00M
Issuance Of Capital Stock
---$ 7.00M-$ 6.00M
Issuance Of Debt
$ -298.00M$ -3.00M$ -312.00M$ -1.62B$ 643.00M$ -600.00M
Repayment Of Debt
$ -1.12B$ -964.00M$ -3.12B$ -2.71B$ -2.14B$ -600.00M
Free Cash Flow
$ 661.00M$ 760.00M$ 864.00M$ 2.52B$ 424.00M$ 891.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Macy's Cash Flow

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