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: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $758.2M | 47.2% |
| Dividends Paid | $466.0M | 29.0% |
| Stock Repurchases | $1.0M | 0.1% |
| Other Financing | $382.8M | 23.8% |