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: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $770.0M | 28.4% |
| Other Investing | $28.2M | 1.0% |
| Dividends Paid | $157.2M | 5.8% |
| Stock Repurchases | $709.6M | 26.2% |
| Other | $1.04B | 38.5% |
| Net Cash Flow | $0 | 0.0% |