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: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $517.9M | 24.3% |
| Dividends Paid | $463.0M | 21.7% |
| Other Financing | $754.1M | 35.4% |
| Working Capital | $398.0M | 18.7% |