Macy's, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $329.0M | $-4.78B | $893.0M |
| Depreciation & Amortization | $1.21B | $1.28B | $1.30B |
| Depreciation | — | — | — |
| Amortization | $41.0M | $42.0M | — |
| Stock-Based Compensation | $76.0M | $43.0M | $60.0M |
| Net Cash from Operating Activities | $1.75B | $1.87B | $2.21B |
| Investing Activities | |||
| Capital Expenditures | $355.0M | $761.0M | $994.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-377.0M | $-792.0M | — |
| Financing Activities | |||
| Dividends Paid | $84.0M | $221.0M | $230.0M |
| Stock Repurchases | $1.0M | $1.0M | $3.32B |
| Net Cash from Financing Activities | $-1.07B | $-365.0M | — |
| Net Change in Cash | $301.0M | $709.0M | $-618.0M |
| Free Cash Flow | $1.40B | $1.11B | $1.22B |