Macy's, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Macy's, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-31: from running the business, $1.43B came in.
- Fiscal year ended 2026-01-31: from investing, $639.00M went out.
- Fiscal year ended 2026-01-31: from financing, $852.00M went out.
- Fiscal year ended 2026-01-31: change in cash, $61.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-31 | $1.43B | -$639.00M | -$250.00M | -$197.00M | -$844.00M | $500.00M | | | -$61.00M* | -$61.00M |
|---|
| 2025-02-01 | $1.28B | -$592.00M | -$1.00M* | -$192.00M | -$522.00M | $301.00M | | | | $273.00M |
|---|
| 2024-02-03 | $1.30B | -$913.00M | -$38.00M | -$181.00M | -$961.00M* | $961.00M | | | -$1.00M* | $172.00M |
|---|
| 2023-01-28 | $1.61B | -$1.17B | -$601.00M | -$173.00M | -$3.13B* | $2.81B | | | -$204.00M* | -$850.00M |
|---|
| 2022-01-29 | $2.71B | -$370.00M | -$500.00M | -$90.00M | -$2.85B* | $1.08B | | | -$28.00M* | -$39.00M |
|---|
| 2021-01-30 | $649.00M | -$325.00M | -$1.00M | -$117.00M | -$2.05B* | $2.78B | $0.00 | | $83.00M* | $1.02B |
|---|
| 2020-02-01 | $1.61B | -$1.00B | -$1.00M | -$466.00M | -$595.00M* | $0.00 | $6.00M | -$62.00M | -$5.00M* | -$517.00M |
|---|
| 2019-02-02 | $1.74B | -$456.00M | $0.00 | -$463.00M | -$1.10B | $0.00 | $45.00M | | -$25.00M* | -$265.00M |
|---|
| 2018-02-03 | $1.98B | -$351.00M | -$1.00M | -$461.00M | -$34.00M | | $6.00M | -$15.00M | -$941.00M* | $158.00M |
|---|
| 2017-01-28 | $1.80B | -$243.00M | -$316.00M | -$459.00M | | | $35.00M | $61.00M | -$747.00M* | $188.00M |
|---|
| 2016-01-30 | $1.98B | -$1.09B | -$2.00B | -$456.00M | | $499.00M | $125.00M | -$87.00M | -$109.00M* | -$1.14B |
|---|
| 2015-01-31 | $2.71B | -$970.00M | -$1.90B | -$421.00M | | | $200.00M | $124.00M | $232.00M* | -$27.00M |
|---|
| 2014-02-01 | $2.55B | -$788.00M | -$1.57B | -$359.00M | | $400.00M | $254.00M | $15.00M | -$63.00M* | $437.00M |
|---|
| 2013-02-02 | $2.18B | -$781.00M | -$1.40B | -$324.00M | | $1.00B | $164.00M | -$99.00M | -$1.73B* | -$991.00M |
|---|
| 2012-01-28 | $2.17B | -$697.00M | -$502.00M | -$148.00M | | $800.00M | $141.00M | $29.00M | -$433.00M* | $1.36B |
|---|
| 2011-01-29 | $1.51B | -$465.00M | -$1.00M | -$84.00M | | $0.00 | $39.00M | $24.00M | -$1.24B* | -$222.00M |
|---|
| 2010-01-30 | $1.75B | -$377.00M | -$1.00M | -$84.00M | | $0.00 | $8.00M | -$29.00M | -$966.00M* | $301.00M |
|---|
| 2009-01-31 | $1.87B | -$792.00M | -$1.00M | -$221.00M | | | $6.00M | -$134.00M | -$15.00M* | $709.00M |
|---|
| 2008-02-02 | $2.21B | -$760.00M | -$3.32B | -$230.00M | | | | | $1.48B* | -$618.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-08-01 | $294.00M* | -$137.00M* | -$53.00M* | -$51.00M* | $0.00* | $0.00* | | | -$52.00M* | |
|---|
| 2026-05-02 | $292.00M | -$149.00M | -$51.00M | -$50.00M | $0.00 | $0.00 | | | $6.00M* | $48.00M |
|---|
| 2026-01-31 | $1.18B* | -$214.00M* | -$50.00M* | -$48.00M* | $0.00* | $0.00* | | | -$71.00M* | |
|---|
| 2025-11-01 | -$8.00M* | -$163.00M* | -$51.00M* | -$49.00M* | -$194.00M* | $0.00* | | | $82.00M* | |
|---|
| 2025-08-02 | $319.00M* | -$129.00M* | -$52.00M* | -$49.00M* | -$650.00M* | $500.00M* | | | -$42.00M* | |
|---|
| 2025-05-03 | -$64.00M | -$133.00M | -$97.00M | -$51.00M | $0.00 | $0.00 | | | -$30.00M* | -$375.00M |
|---|
| 2025-02-01 | $1.31B* | -$137.00M* | -$1.00M* | -$48.00M* | -$211.00M* | $125.00M* | | | -$44.00M* | |
|---|
| 2024-11-02 | -$167.00M* | -$82.00M* | $0.00* | -$48.00M* | -$311.00M* | $176.00M* | | | $101.00M* | |
|---|
| 2024-08-03 | $8.00M* | -$156.00M* | $0.00* | -$48.00M* | | | | | -$34.00M* | |
|---|
| 2024-05-04 | $129.00M | -$217.00M | $0.00 | -$48.00M | | | | | -$22.00M* | -$158.00M |
|---|
| 2024-02-03 | $1.15B* | -$197.00M* | $0.00* | -$46.00M* | -$810.00M* | $650.00M* | | | -$74.00M* | |
|---|
| 2023-10-28 | -$113.00M* | -$185.00M* | $0.00* | -$45.00M* | $0.00* | $311.00M* | | | -$42.00M* | |
|---|
| 2023-07-29 | $166.00M* | -$261.00M* | -$3.00M* | -$45.00M* | $0.00* | $0.00* | | | -$22.00M* | |
|---|
| 2023-04-29 | $105.00M | -$270.00M | -$35.00M | -$45.00M | $0.00 | $0.00 | | | -$14.00M* | -$259.00M |
|---|
| 2023-01-28 | $1.13B* | -$300.00M* | $0.00* | -$43.00M* | -$1.10B* | $918.00M* | | | -$65.00M* | |
|---|
| 2022-10-29 | $185.00M* | -$354.00M* | $0.00* | -$43.00M* | -$897.00M* | $1.04B* | | | $94.00M* | |
|---|
| 2022-07-30 | $55.00M* | -$321.00M* | -$17.00M* | -$42.00M* | $0.00* | $0.00* | | | -$47.00M* | |
|---|
| 2022-04-30 | $248.00M | -$194.00M | -$584.00M | -$45.00M | -$1.13B* | $850.00M | | | -$186.00M* | -$1.04B |
|---|
| 2022-01-29 | $1.87B* | -$167.00M* | -$206.00M* | -$44.00M* | -$250.00M* | $110.00M* | | | $80.00M* | |
|---|
| 2021-10-30 | -$124.00M* | -$59.00M* | -$294.00M* | -$46.00M* | -$2.07B* | $475.00M* | | | $220.00M* | |
|---|
| 2021-07-31 | $471.00M* | -$70.00M* | $0.00* | $0.00* | -$17.00M* | $0.00* | | | -$43.00M* | |
|---|
| 2021-05-01 | $494.00M | -$74.00M | $0.00 | $0.00 | -$515.00M* | $500.00M | | | -$285.00M* | $120.00M |
|---|
| 2021-01-30 | $405.00M* | -$11.00M* | -$1.00M* | $0.00* | -$540.00M* | $0.00* | | | $277.00M* | |
|---|
| 2020-10-31 | $251.00M* | -$42.00M* | | $0.00* | -$3.00M* | $0.00* | | $21.00M* | -$5.00M* | |
|---|
| 2020-08-01 | $157.00M* | -$159.00M* | | $0.00* | -$1.50B* | $1.28B* | | $120.00M* | -$98.00M* | |
|---|
| 2020-05-02 | -$164.00M | -$113.00M | | -$117.00M | -$3.00M* | $1.50B | | | -$232.00M* | $871.00M |
|---|
| 2020-02-01 | $1.44B* | -$273.00M* | $0.00* | -$117.00M* | -$525.00M* | $0.00* | | -$111.00M* | -$30.00M* | |
|---|
| 2019-11-02 | -$178.00M* | -$275.00M* | | -$116.00M* | -$3.00M* | $0.00* | | $177.00M* | -$1.00M* | |
|---|
| 2019-08-03 | $388.00M* | -$217.00M* | | -$117.00M* | -$39.00M* | | | -$83.00M* | | |
|---|
| 2019-05-04 | -$38.00M | -$237.00M | | -$116.00M | -$3.00M | | $0.00 | -$45.00M | $6.00M* | -$433.00M |
|---|
| 2019-02-02 | $1.31B* | $93.00M* | $0.00* | -$116.00M* | -$750.00M* | | | -$28.00M* | -$34.00M* | |
|---|
| 2018-11-03 | -$115.00M* | -$237.00M* | $0.00* | -$115.00M* | -$4.00M* | | | $134.00M* | $5.00M* | |
|---|
| 2018-08-04 | $222.00M* | -$156.00M* | $0.00* | -$116.00M* | -$344.00M* | | | -$80.00M* | $3.00M* | |
|---|
| 2018-05-05 | $322.00M | -$156.00M | $0.00 | -$116.00M | -$3.00M | | | -$10.00M | $30.00M* | $67.00M |
|---|
| 2018-02-03 | $1.58B* | -$22.00M* | $0.00* | -$115.00M* | -$24.00M* | | | -$95.00M* | -$396.00M* | $921.00M* |
|---|
| 2017-10-28 | -$147.00M* | -$119.00M* | $0.00* | -$116.00M* | -$4.00M* | | | $144.00M* | $7.00M* | -$249.00M* |
|---|
| 2017-07-29 | $309.00M* | -$150.00M* | $0.00* | -$115.00M* | -$401.00M* | | | -$54.00M* | -$4.00M* | -$418.00M* |
|---|
| 2017-04-29 | $237.00M | -$60.00M | -$1.00M | -$115.00M | -$149.00M | | | -$10.00M | $2.00M* | -$96.00M |
|---|
| 2017-01-28 | $1.49B* | $248.00M* | -$86.00M* | -$115.00M* | | | | -$129.00M* | -$627.00M* | $840.00M* |
|---|
| 2016-10-29 | -$252.00M* | -$153.00M* | -$100.00M* | -$116.00M* | | | | $191.00M* | -$113.00M* | -$543.00M* |
|---|
| 2016-07-30 | $552.00M* | -$127.00M* | $0.00* | -$116.00M* | | | | -$44.00M* | $1.00M* | $266.00M* |
|---|
| 2016-04-30 | $8.00M | -$211.00M | -$130.00M | -$112.00M | | | | $43.00M | $27.00M* | -$375.00M |
|---|
| 2016-01-30 | $1.71B* | -$231.00M* | -$216.00M* | -$112.00M* | | | | -$223.00M* | -$289.00M* | $635.00M* |
|---|
| 2015-10-31 | -$120.00M* | -$246.00M* | -$876.00M* | -$117.00M* | | | | $272.00M* | $718.00M* | -$369.00M* |
|---|
| 2015-08-01 | $345.00M* | -$234.00M* | -$550.00M* | -$121.00M* | | | | -$95.00M* | -$11.00M* | -$666.00M* |
|---|
| 2015-05-02 | $53.00M | -$381.00M | -$359.00M | -$106.00M | | | | -$41.00M | $97.00M* | -$737.00M |
|---|
| 2015-01-31 | $1.87B* | -$310.00M* | -$445.00M* | -$107.00M* | | $544.00M* | | $6.00M* | -$358.00M* | $1.20B* |
|---|
| 2014-11-01 | $105.00M* | -$282.00M* | -$534.00M* | -$110.00M* | | $0.00* | | $183.00M* | $56.00M* | -$582.00M* |
|---|
| 2014-08-02 | $562.00M* | -$194.00M* | -$519.00M* | -$112.00M* | | | | -$54.00M* | $69.00M* | -$248.00M* |
|---|
| 2014-05-03 | $174.00M | -$184.00M | -$403.00M | -$92.00M | | | | -$11.00M | $121.00M* | -$395.00M |
|---|
| 2014-02-01 | $1.73B* | -$247.00M* | -$343.00M* | -$92.00M* | | $0.00* | | -$48.00M* | $102.00M* | $1.10B* |
|---|
| 2013-11-02 | $155.00M* | -$225.00M* | -$443.00M* | -$94.00M* | | $400.00M* | | $64.00M* | -$110.00M* | -$253.00M* |
|---|
| 2013-08-03 | $366.00M* | -$209.00M* | -$449.00M* | -$95.00M* | | | | -$45.00M* | $104.00M* | -$328.00M* |
|---|
| 2013-05-04 | $298.00M | -$107.00M | -$336.00M | -$78.00M | | | | $44.00M | $95.00M* | -$84.00M |
|---|
| 2013-02-02 | $1.29B* | -$166.00M* | -$379.00M* | -$78.00M* | | $1.00B* | | -$137.00M* | -$958.00M* | $572.00M* |
|---|
| 2012-10-27 | $251.00M* | -$222.00M* | -$403.00M* | -$81.00M* | | | | $81.00M* | $34.00M* | -$340.00M* |
|---|
| 2012-07-28 | $373.00M* | -$191.00M* | -$369.00M* | -$82.00M* | | | | -$27.00M* | $9.00M* | -$287.00M* |
|---|
| 2012-04-28 | $265.00M | -$202.00M | -$246.00M | -$83.00M | | | | -$16.00M | -$654.00M* | -$936.00M |
|---|
| 2012-01-28 | $1.55B* | -$225.00M* | -$292.00M* | -$42.00M* | | | | -$103.00M* | $846.00M* | $1.73B* |
|---|
| 2011-10-29 | $40.00M* | -$250.00M* | -$208.00M* | -$42.00M* | -$109.00M* | | | $146.00M* | $25.00M* | -$398.00M* |
|---|
| 2011-07-30 | $520.00M* | -$158.00M* | $0.00* | -$43.00M* | $0.00* | | | -$24.00M* | $48.00M* | $343.00M* |
|---|
| 2011-04-30 | $67.00M | -$64.00M | -$2.00M | -$21.00M | -$330.00M | | | $10.00M | $28.00M* | -$312.00M |
|---|
| 2011-01-29 | $1.16B* | -$180.00M* | $0.00* | -$21.00M* | | | | -$68.00M* | -$142.00M* | $749.00M* |
|---|
| 2010-10-30 | $58.00M* | -$161.00M* | $0.00* | -$21.00M* | -$506.00M* | | | $122.00M* | $15.00M* | -$493.00M* |
|---|
| 2010-07-31 | $437.00M* | -$80.00M* | $0.00* | -$21.00M* | -$79.00M* | | | -$31.00M* | $1.00M* | $227.00M* |
|---|
| 2010-05-01 | -$149.00M | -$44.00M | -$1.00M | -$21.00M | -$505.00M | | | $1.00M | $14.00M* | -$705.00M |
|---|
| 2010-01-30 | $1.34B* | -$93.00M* | $0.00* | -$21.00M* | | | | | -$125.00M* | $1.10B* |
|---|
| 2009-10-31 | -$14.00M* | -$116.00M* | $0.00* | -$21.00M* | | | | | $140.00M* | -$11.00M* |
|---|
| 2009-08-01 | $423.00M* | -$114.00M* | -$1.00M* | -$21.00M* | | | | | -$115.00M* | $172.00M* |
|---|
| 2009-05-02 | -$3.00M | -$54.00M | $0.00 | -$21.00M | | | | | -$887.00M* | -$965.00M |
|---|
| 2009-01-31 | $1.55B* | -$186.00M* | $0.00* | -$55.00M* | | | | | -$316.00M* | $992.00M* |
|---|
| 2008-11-01 | -$275.00M* | -$294.00M* | $0.00* | -$56.00M* | | | | | -$368.00M* | -$993.00M* |
|---|