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: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $339.0M | 16.4% |
| Other Investing | $66.3M | 3.2% |
| Dividends Paid | $84.0M | 4.1% |
| Stock Repurchases | $1.0M | 0.0% |
| Other Financing | $1.02B | 49.2% |
| Working Capital | $557.0M | 27.0% |
| Net Cash Flow | $0 | 0.0% |