Macy's Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 436.0 | (35.0) | 1,879.0 | 317.0 | 592.0 |
| Net Investing Cash Flow | (182.0) | (68.0) | (791.0) | (606.0) | (312.0) |
| Net Financing Cash Flow | (1,045.0) | (908.0) | (365.0) | 6.0 | 430.0 |
| Net Change in Cash | (791.0) | (1,011.0) | 723.0 | (283.0) | 710.0 |
| Depreciation & Amortization | 604.0 | 303.0 | 1,278.0 | 950.0 | 630.0 |
| Capital Expenditures | (150.0) | (57.0) | (761.0) | (546.0) | (284.0) |
| Cash Dividends Paid | (42.0) | (21.0) | (221.0) | (166.0) | (110.0) |
© 2009 Morningstar, Inc. Financial Data provided by
