Macy's, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.57B | $627.0M | $1.07B | $1.53B | $1.49B | $1.34B | $1.26B | $847.0M |
| Depreciation & Amortization | $991.0M | $1.06B | $1.06B | $1.04B | $1.02B | $1.05B | $1.09B | $1.15B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.0M | $10.0M | $23.0M | $31.0M | $34.0M | $37.0M | $39.0M | $41.0M |
| Stock-Based Compensation | $58.0M | $61.0M | $65.0M | $73.0M | $62.0M | $61.0M | $70.0M | $66.0M |
| Net Cash from Operating Activities | $1.98B | $1.80B | $1.98B | $2.71B | $2.55B | $2.18B | $2.17B | $1.51B |
| Investing Activities | ||||||||
| Capital Expenditures | $487.0M | $596.0M | $777.0M | $770.0M | $607.0M | $698.0M | $555.0M | $339.0M |
| Business Acquisitions | $0 | $0 | $212.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-351.0M | $-243.0M | $-1.09B | $-970.0M | $-788.0M | $-781.0M | $-697.0M | $-465.0M |
| Financing Activities | ||||||||
| Dividends Paid | $461.0M | $459.0M | $456.0M | $421.0M | $359.0M | $324.0M | $148.0M | $84.0M |
| Stock Repurchases | $1.0M | $316.0M | $2.00B | $1.90B | $1.57B | $1.40B | $502.0M | $1.0M |
| Net Cash from Financing Activities | $-1.45B | $-1.43B | $-2.03B | $-1.77B | $-1.32B | $-2.39B | $-113.0M | $-1.26B |
| Net Change in Cash | $158.0M | $188.0M | $-1.14B | $-27.0M | $437.0M | $-991.0M | $1.36B | $-222.0M |
| Free Cash Flow | $1.49B | $1.21B | $1.21B | $1.94B | $1.94B | $1.48B | $1.62B | $1.17B |