Macy's, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $373.0M | 23.4% |
| Other Investing | $239.9M | 15.0% |
| Dividends Paid | $76.5M | 4.8% |
| Stock Repurchases | $97.0M | 6.1% |
| Other Financing | $143.7M | 9.0% |
| Working Capital | $165.0M | 10.3% |
| Net Cash Flow | $500.0M | 31.3% |