Macy's Inc (M)
19.04
+0.03
(+0.16%)
USD |
NYSE |
Apr 18, 16:00
19.06
+0.02
(+0.11%)
Pre-Market: 08:47
Macy's Cash from Financing (Quarterly): -280.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -280.00M |
| October 31, 2023 | 224.00M |
| July 31, 2023 | -70.00M |
| April 30, 2023 | -94.00M |
| January 31, 2023 | -291.00M |
| October 31, 2022 | 195.00M |
| July 31, 2022 | -106.00M |
| April 30, 2022 | -1.094B |
| January 31, 2022 | -310.00M |
| October 31, 2021 | -1.711B |
| July 31, 2021 | -60.00M |
| April 30, 2021 | -300.00M |
| January 31, 2021 | -264.00M |
| October 31, 2020 | 13.00M |
| July 31, 2020 | -198.00M |
| April 30, 2020 | 1.148B |
| January 31, 2020 | -783.00M |
| October 31, 2019 | 57.00M |
| July 31, 2019 | -239.00M |
| April 30, 2019 | -158.00M |
| January 31, 2019 | -928.00M |
| October 31, 2018 | 20.00M |
| July 31, 2018 | -537.00M |
| April 30, 2018 | -99.00M |
| January 31, 2018 | -630.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 31.00M |
| July 31, 2017 | -574.00M |
| April 30, 2017 | -273.00M |
| January 31, 2017 | -957.00M |
| October 31, 2016 | -138.00M |
| July 31, 2016 | -159.00M |
| April 30, 2016 | -172.00M |
| January 31, 2016 | -840.00M |
| October 31, 2015 | -3.00M |
| July 31, 2015 | -777.00M |
| April 30, 2015 | -409.00M |
| January 31, 2015 | -360.00M |
| October 31, 2014 | -405.00M |
| July 31, 2014 | -616.00M |
| April 30, 2014 | -385.00M |
| January 31, 2014 | -381.00M |
| October 31, 2013 | -183.00M |
| July 31, 2013 | -485.00M |
| April 30, 2013 | -275.00M |
| January 31, 2013 | -552.00M |
| October 31, 2012 | -369.00M |
| July 31, 2012 | -469.00M |
| April 30, 2012 | -999.00M |
| January 31, 2012 | 409.00M |
| October 31, 2011 | -188.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.711B
Minimum
Oct 2021
1.148B
Maximum
Apr 2020
-216.05M
Average
-178.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Nordstrom Inc | -66.00M |
| Ross Stores Inc | -352.97M |
| Lowe's Companies Inc | -802.00M |
| Abercrombie & Fitch Co | -24.10M |
| Urban Outfitters Inc | -1.366M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.147B |
| Cash from Investing (Quarterly) | -197.00M |
| Free Cash Flow | 312.00M |
| Free Cash Flow Per Share (Quarterly) | 3.228 |
| Free Cash Flow to Equity (Quarterly) | 1.062B |
| Free Cash Flow to Firm (Quarterly) | 921.53M |
| Free Cash Flow Yield | 5.91% |