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: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $761.0M | 40.8% |
| Other Investing | $31.0M | 1.7% |
| Dividends Paid | $221.0M | 11.8% |
| Stock Repurchases | $1.0M | 0.1% |
| Other Financing | $143.0M | 7.7% |
| Net Cash Flow | $709.0M | 38.0% |