Macy's Inc
LTS : 0JXD$24.22+0.80%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 1, 2026 to Aug 1, 2026 (current) | Feb 2, 2025 to Aug 2, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| RestructuringSettlementAndImpairmentProvisions | ||
| DepreciationDepletionAndAmortization | ||
| ShareBasedCompensation | ||
| GainLossOnDispositionOfAssets | ||
| PensionExpenseReversalOfExpenseNoncash | ||
| AmortizationOfFinancingCostsAndDiscounts | ||
| DeferredIncomeTaxExpenseBenefit | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInReceivables | ||
| IncreaseDecreaseInRetailRelatedInventories | ||
| IncreaseDecreaseInPrepaidExpense | ||
| IncreaseDecreaseInAccountsPayableTrade | ||
| IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | ||
| IncreaseDecreaseInAccruedIncomeTaxesPayable | ||
| IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsForSoftware | ||
| ProceedsFromSaleOfPropertyPlantAndEquipment | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromIssuanceOfDebt | ||
| PaymentsOfDebtIssuanceCosts | ||
| RepaymentsOfDebtAndCapitalLeaseObligations | ||
| DebtRepurchasePremiumAndExpenses | ||
| PaymentsOfDividendsCommonStock | ||
| IncreaseDecreaseInOutstandingChecksFinancingActivities | ||
| PaymentsForRepurchaseOfCommonStock | ||
| ProceedsFromIssuanceOrSaleOfEquity | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| InterestPaidNet | ||
| ProceedsFromInterestReceived | ||
| IncomeTaxesPaidNet | ||
| RestrictedCashAndCashEquivalents |
37 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.