Macy's Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,879.0 | 2,231.0 | 3,692.0 |
| Net Investing Cash Flow | (791.0) | (789.0) | 1,273.0 |
| Net Financing Cash Flow | (365.0) | (2,069.0) | (4,013.0) |
| Net Change in Cash | 723.0 | (628.0) | 963.0 |
| Depreciation & Amortization | 1,278.0 | 1,304.0 | 1,265.0 |
| Capital Expenditures | (761.0) | (994.0) | (1,317.0) |
| Cash Dividends Paid | (221.0) | (230.0) | (274.0) |
© 2009 Morningstar, Inc. Financial Data provided by
