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: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $355.0M | 20.3% |
| Other Investing | $22.0M | 1.3% |
| Dividends Paid | $84.0M | 4.8% |
| Stock Repurchases | $1.0M | 0.1% |
| Other Financing | $987.0M | 56.4% |
| Net Cash Flow | $301.0M | 17.2% |