Cash Flow Macy's, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
763.00
43.00
1,518.00
1,866.00
-4,790.00
728.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-277.00
-554.00
-454.00
195.00
262.00
-254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,278.00
1,305.00
1,615.00
2,712.00
649.00
1,605.00
Cash Flow from Investing Activities
-592.00
-913.00
-1,169.00
-370.00
-325.00
-1,002.00
Cash Flow from Financing Activities
-413.00
-220.00
-1,296.00
-2,381.00
699.00
-1,120.00
Net Cash Inflow / Outflow
273.00
172.00
-850.00
-39.00
1,023.00
-517.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Macy's, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
763
729.701
34.00
4.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-277
-37.647
-240.00
-635.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1278
714.127
564.00
78.96%
Cash Flow from Investing Activities
-592
-269.731
-323.00
-119.48%
Cash Flow from Financing Activities
-413
-534.829
121.00
22.78%
Net Cash Inflow / Outflow
273
-90.433
363.00
401.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -2.07% vs -19.20% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,278.00
1,305.00
-2.07%
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