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Macy's, Inc. (M) Financing Cash Flow

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Macy's, Inc. Financing Cash Flow

Macy's, Inc. (M) reported Financing Cash Flow of -$251.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10

  • Macy's, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$156.00M.
  • Macy's, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$95.00M.
  • Macy's, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$169.00M.
  • Macy's, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$212.00M.
  • Macy's, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$852.00M.
  • Macy's, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$413.00M.
  • Macy's, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$220.00M.
  • Macy's, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.30B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-08-01-$156.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
-$251.00M
10-Q · filed 2026-09-10
-$420.00M
derived: sum of 3 quarters · filed 2026-09-10
-$632.00M
derived: sum of 4 quarters · filed 2026-09-10
2026-05-02-$95.00M
10-Q · filed 2026-06-04
-$264.00M
derived: sum of 2 quarters · filed 2026-06-04
-$476.00M
derived: sum of 3 quarters · filed 2026-06-04
-$769.00M
derived: sum of 4 quarters · filed 2026-09-10
2026-01-31-$169.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
-$381.00M
derived: sum of 2 quarters · filed 2026-03-27
-$674.00M
derived: sum of 3 quarters · filed 2026-09-10
-$852.00M
10-K · filed 2026-03-27
2025-11-01-$212.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
-$505.00M
derived: sum of 2 quarters · filed 2026-09-10
-$683.00M
10-Q · filed 2025-12-10
-$862.00M
derived: sum of 4 quarters · filed 2026-09-10
2025-08-02-$293.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10
-$471.00M
10-Q · filed 2026-09-10
-$650.00M
derived: sum of 3 quarters · filed 2026-09-10
-$732.00M
derived: sum of 4 quarters · filed 2026-09-10
2025-05-03-$178.00M
10-Q · filed 2026-06-04
-$357.00M
derived: sum of 2 quarters · filed 2026-06-04
-$439.00M
derived: sum of 3 quarters · filed 2026-06-04
-$521.00M
derived: sum of 4 quarters · filed 2026-06-04
2025-02-01-$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
-$261.00M
derived: sum of 2 quarters · filed 2026-03-27
-$343.00M
derived: sum of 3 quarters · filed 2026-03-27
-$413.00M
10-K · filed 2026-03-27
2024-11-02-$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
-$164.00M
derived: sum of 2 quarters · filed 2025-12-10
-$234.00M
10-Q · filed 2025-12-10
-$514.00M
derived: sum of 4 quarters · filed 2026-03-27
2024-08-03-$82.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10
-$152.00M
10-Q · filed 2025-09-10
-$432.00M
derived: sum of 3 quarters · filed 2026-03-27
-$208.00M
derived: sum of 4 quarters · filed 2026-03-27
2024-05-04-$70.00M
10-Q · filed 2025-06-05
-$350.00M
derived: sum of 2 quarters · filed 2026-03-27
-$126.00M
derived: sum of 3 quarters · filed 2026-03-27
-$196.00M
derived: sum of 4 quarters · filed 2026-03-27
2024-02-03-$280.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27
-$56.00M
derived: sum of 2 quarters · filed 2026-03-27
-$126.00M
derived: sum of 3 quarters · filed 2026-03-27
-$220.00M
10-K · filed 2026-03-27
2023-10-28$224.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12
$154.00M
derived: sum of 2 quarters · filed 2024-12-12
$60.00M
10-Q · filed 2024-12-12
-$231.00M
derived: sum of 4 quarters · filed 2025-03-21
2023-07-29-$70.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04
-$164.00M
10-Q · filed 2024-09-04
-$455.00M
derived: sum of 3 quarters · filed 2025-03-21
-$260.00M
derived: sum of 4 quarters · filed 2025-03-21
2023-04-29-$94.00M
10-Q · filed 2024-05-30
-$385.00M
derived: sum of 2 quarters · filed 2025-03-21
-$190.00M
derived: sum of 3 quarters · filed 2025-03-21
-$296.00M
derived: sum of 4 quarters · filed 2025-03-21
2023-01-28-$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21
-$96.00M
derived: sum of 2 quarters · filed 2025-03-21
-$202.00M
derived: sum of 3 quarters · filed 2025-03-21
-$1.30B
10-K · filed 2025-03-21
2022-10-29$195.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28
$89.00M
derived: sum of 2 quarters · filed 2023-11-28
-$1.00B
10-Q · filed 2023-11-28
-$1.31B
derived: sum of 4 quarters · filed 2024-03-22
2022-07-30-$106.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25
-$1.20B
10-Q · filed 2023-08-25
-$1.51B
derived: sum of 3 quarters · filed 2024-03-22
-$3.22B
derived: sum of 4 quarters · filed 2024-03-22
2022-04-30-$1.09B
10-Q · filed 2023-06-06
-$1.40B
derived: sum of 2 quarters · filed 2024-03-22
-$3.12B
derived: sum of 3 quarters · filed 2024-03-22
-$3.17B
derived: sum of 4 quarters · filed 2024-03-22
2022-01-29-$310.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
-$2.02B
derived: sum of 2 quarters · filed 2024-03-22
-$2.08B
derived: sum of 3 quarters · filed 2024-03-22
-$2.38B
10-K · filed 2024-03-22
2021-10-30-$1.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30
-$1.77B
derived: sum of 2 quarters · filed 2022-11-30
-$2.07B
10-Q · filed 2022-11-30
-$2.33B
derived: sum of 4 quarters · filed 2023-03-24
2021-07-31-$60.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26
-$360.00M
10-Q · filed 2022-08-26
-$624.00M
derived: sum of 3 quarters · filed 2023-03-24
-$611.00M
derived: sum of 4 quarters · filed 2023-03-24
2021-05-01-$300.00M
10-Q · filed 2022-06-07
-$564.00M
derived: sum of 2 quarters · filed 2023-03-24
-$551.00M
derived: sum of 3 quarters · filed 2023-03-24
-$749.00M
derived: sum of 4 quarters · filed 2023-03-24
2021-01-30-$264.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24
-$251.00M
derived: sum of 2 quarters · filed 2023-03-24
-$449.00M
derived: sum of 3 quarters · filed 2023-03-24
$699.00M
10-K · filed 2023-03-24
2020-10-31$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07
-$185.00M
derived: sum of 2 quarters · filed 2021-12-07
$963.00M
10-Q · filed 2021-12-07
$180.00M
derived: sum of 4 quarters · filed 2022-03-25
2020-08-01-$198.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03
$950.00M
10-Q · filed 2021-09-03
$167.00M
derived: sum of 3 quarters · filed 2022-03-25
$224.00M
derived: sum of 4 quarters · filed 2022-03-25
2020-05-02$1.15B
10-Q · filed 2021-06-07
$365.00M
derived: sum of 2 quarters · filed 2022-03-25
$422.00M
derived: sum of 3 quarters · filed 2022-03-25
$183.00M
derived: sum of 4 quarters · filed 2022-03-25
2020-02-01-$783.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25
-$726.00M
derived: sum of 2 quarters · filed 2022-03-25
-$965.00M
derived: sum of 3 quarters · filed 2022-03-25
-$1.12B
10-K · filed 2022-03-25
2019-11-02$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08
-$182.00M
derived: sum of 2 quarters · filed 2020-12-08
-$340.00M
10-Q · filed 2020-12-08
-$1.27B
derived: sum of 4 quarters · filed 2021-03-29
2019-08-03-$239.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
-$397.00M
10-Q · filed 2020-09-03
-$1.32B
derived: sum of 3 quarters · filed 2021-03-29
-$1.30B
derived: sum of 4 quarters · filed 2021-03-29
2019-05-04-$158.00M
10-Q · filed 2020-07-02
-$1.09B
derived: sum of 2 quarters · filed 2021-03-29
-$1.07B
derived: sum of 3 quarters · filed 2021-03-29
-$1.60B
derived: sum of 4 quarters · filed 2021-03-29
2019-02-02-$928.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29
-$908.00M
derived: sum of 2 quarters · filed 2021-03-29
-$1.45B
derived: sum of 3 quarters · filed 2021-03-29
-$1.54B
10-K · filed 2021-03-29
2018-11-03$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10
-$517.00M
derived: sum of 2 quarters · filed 2019-12-10
-$616.00M
10-Q · filed 2019-12-10
-$1.25B
derived: sum of 4 quarters · filed 2020-03-30
2018-08-04-$537.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30
-$636.00M
10-Q · filed 2019-08-30
-$1.27B
derived: sum of 3 quarters · filed 2020-03-30
-$1.24B
derived: sum of 4 quarters · filed 2020-03-30
2018-05-05-$99.00M
10-Q · filed 2019-06-05
-$729.00M
derived: sum of 2 quarters · filed 2020-03-30
-$698.00M
derived: sum of 3 quarters · filed 2020-03-30
-$1.27B
derived: sum of 4 quarters · filed 2020-03-30
2018-02-03-$630.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$599.00M
derived: sum of 2 quarters · filed 2020-03-30
-$1.17B
derived: sum of 3 quarters · filed 2020-03-30
-$1.45B
10-K · filed 2020-03-30
-$1.41B
10-K · filed 2018-04-04
2017-10-28$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07
-$543.00M
derived: sum of 2 quarters · filed 2018-12-07
-$816.00M
10-Q · filed 2018-12-07
-$806.00M
10-Q · filed 2017-12-04
-$1.77B
derived: sum of 4 quarters · filed 2019-04-03
2017-07-29-$574.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31
-$847.00M
10-Q · filed 2018-08-31
-$837.00M
10-Q · filed 2017-08-25
-$1.80B
derived: sum of 3 quarters · filed 2019-04-03
-$1.94B
derived: sum of 4 quarters · filed 2019-04-03
2017-04-29-$273.00M
10-Q · filed 2018-06-01
-$270.00M
10-Q · filed 2017-06-02
-$1.23B
derived: sum of 2 quarters · filed 2019-04-03
-$1.37B
derived: sum of 3 quarters · filed 2019-04-03
-$1.53B
derived: sum of 4 quarters · filed 2019-04-03
2017-01-28-$957.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03
-$1.09B
derived: sum of 2 quarters · filed 2019-04-03
-$1.25B
derived: sum of 3 quarters · filed 2019-04-03
-$1.43B
10-K · filed 2019-04-03
2016-10-29-$138.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04
-$297.00M
derived: sum of 2 quarters · filed 2017-12-04
-$469.00M
10-Q · filed 2017-12-04
-$1.31B
derived: sum of 4 quarters · filed 2018-04-04
2016-07-30-$159.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25
-$331.00M
10-Q · filed 2017-08-25
-$1.17B
derived: sum of 3 quarters · filed 2018-04-04
-$1.17B
derived: sum of 4 quarters · filed 2018-04-04
2016-04-30-$172.00M
10-Q · filed 2017-06-02
-$1.01B
derived: sum of 2 quarters · filed 2018-04-04
-$1.01B
derived: sum of 3 quarters · filed 2018-04-04
-$1.79B
derived: sum of 4 quarters · filed 2018-04-04
2016-01-30-$840.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04
-$843.00M
derived: sum of 2 quarters · filed 2018-04-04
-$1.62B
derived: sum of 3 quarters · filed 2018-04-04
-$2.03B
10-K · filed 2018-04-04
2015-10-31-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01
-$780.00M
derived: sum of 2 quarters · filed 2016-12-01
-$1.19B
10-Q · filed 2016-12-01
-$1.55B
derived: sum of 4 quarters · filed 2017-03-29
2015-08-01-$777.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26
-$1.19B
10-Q · filed 2016-08-26
-$1.55B
derived: sum of 3 quarters · filed 2017-03-29
-$1.95B
derived: sum of 4 quarters · filed 2017-03-29
2015-05-02-$409.00M
10-Q · filed 2016-06-03
-$769.00M
derived: sum of 2 quarters · filed 2017-03-29
-$1.17B
derived: sum of 3 quarters · filed 2017-03-29
-$1.79B
derived: sum of 4 quarters · filed 2017-03-29
2015-01-31-$360.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29
-$765.00M
derived: sum of 2 quarters · filed 2017-03-29
-$1.38B
derived: sum of 3 quarters · filed 2017-03-29
-$1.77B
10-K · filed 2017-03-29
2014-11-01-$405.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01
-$1.02B
derived: sum of 2 quarters · filed 2015-12-01
-$1.41B
10-Q · filed 2015-12-01
-$1.79B
derived: sum of 4 quarters · filed 2016-03-30
2014-08-02-$616.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28
-$1.00B
10-Q · filed 2015-08-28
-$1.38B
derived: sum of 3 quarters · filed 2016-03-30
-$1.56B
derived: sum of 4 quarters · filed 2016-03-30
2014-05-03-$385.00M
10-Q · filed 2015-06-04
-$766.00M
derived: sum of 2 quarters · filed 2016-03-30
-$949.00M
derived: sum of 3 quarters · filed 2016-03-30
-$1.43B
derived: sum of 4 quarters · filed 2016-03-30
2014-02-01-$381.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$564.00M
derived: sum of 2 quarters · filed 2016-03-30
-$1.05B
derived: sum of 3 quarters · filed 2016-03-30
-$1.32B
10-K · filed 2016-03-30
2013-11-02-$183.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08
-$668.00M
derived: sum of 2 quarters · filed 2014-12-08
-$943.00M
10-Q · filed 2014-12-08
-$1.50B
derived: sum of 4 quarters · filed 2015-04-01
2013-08-03-$485.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08
-$760.00M
10-Q · filed 2014-09-08
-$1.31B
derived: sum of 3 quarters · filed 2015-04-01
-$1.68B
derived: sum of 4 quarters · filed 2015-04-01
2013-05-04-$275.00M
10-Q · filed 2014-06-09
-$827.00M
derived: sum of 2 quarters · filed 2015-04-01
-$1.20B
derived: sum of 3 quarters · filed 2015-04-01
-$1.67B
derived: sum of 4 quarters · filed 2015-04-01
2013-02-02-$552.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01
-$921.00M
derived: sum of 2 quarters · filed 2015-04-01
-$1.39B
derived: sum of 3 quarters · filed 2015-04-01
-$2.39B
10-K · filed 2015-04-01
2012-10-27-$369.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09
-$838.00M
derived: sum of 2 quarters · filed 2013-12-09
-$1.84B
10-Q · filed 2013-12-09
-$1.43B
derived: sum of 4 quarters · filed 2014-04-02
2012-07-28-$469.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05
-$1.47B
10-Q · filed 2013-09-05
-$1.06B
derived: sum of 3 quarters · filed 2014-04-02
-$1.25B
derived: sum of 4 quarters · filed 2014-04-02
2012-04-28-$999.00M
10-Q · filed 2013-06-10
-$590.00M
derived: sum of 2 quarters · filed 2014-04-02
-$778.00M
derived: sum of 3 quarters · filed 2014-04-02
-$797.00M
derived: sum of 4 quarters · filed 2014-04-02
2012-01-28$409.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02
$221.00M
derived: sum of 2 quarters · filed 2014-04-02
$202.00M
derived: sum of 3 quarters · filed 2014-04-02
-$113.00M
10-K · filed 2014-04-02
2011-10-29-$188.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03
-$207.00M
derived: sum of 2 quarters · filed 2012-12-03
-$522.00M
10-Q · filed 2012-12-03
-$753.00M
derived: sum of 4 quarters · filed 2013-04-03
2011-07-30-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04
-$334.00M
10-Q · filed 2012-09-04
-$565.00M
derived: sum of 3 quarters · filed 2013-04-03
-$955.00M
derived: sum of 4 quarters · filed 2013-04-03
2011-04-30-$315.00M
10-Q · filed 2012-06-04
-$546.00M
derived: sum of 2 quarters · filed 2013-04-03
-$936.00M
derived: sum of 3 quarters · filed 2013-04-03
-$1.07B
derived: sum of 4 quarters · filed 2013-04-03
2011-01-29-$231.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03
-$621.00M
derived: sum of 2 quarters · filed 2013-04-03
-$751.00M
derived: sum of 3 quarters · filed 2013-04-03
-$1.26B
10-K · filed 2013-04-03
2010-10-30-$390.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05
-$520.00M
derived: sum of 2 quarters · filed 2011-12-05
-$1.03B
10-Q · filed 2011-12-05
-$1.18B
derived: sum of 4 quarters · filed 2012-03-28
2010-07-31-$130.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06
-$642.00M
10-Q · filed 2011-09-06
-$788.00M
derived: sum of 3 quarters · filed 2012-03-28
-$669.00M
derived: sum of 4 quarters · filed 2012-03-28
2010-05-01-$512.00M
10-Q · filed 2011-06-06
-$658.00M
derived: sum of 2 quarters · filed 2012-03-28
-$539.00M
derived: sum of 3 quarters · filed 2012-03-28
-$676.00M
derived: sum of 4 quarters · filed 2012-03-28
2010-01-30-$146.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
-$27.00M
derived: sum of 2 quarters · filed 2012-03-28
-$164.00M
derived: sum of 3 quarters · filed 2012-03-28
-$1.07B
10-K · filed 2012-03-28
2009-10-31$119.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06
-$18.00M
derived: sum of 2 quarters · filed 2010-12-06
-$926.00M
10-Q · filed 2010-12-06
-$1.30B
derived: sum of 4 quarters · filed 2011-03-30
2009-08-01-$137.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07
-$1.04B
10-Q · filed 2010-09-07
-$1.42B
derived: sum of 3 quarters · filed 2011-03-30
-$1.84B
derived: sum of 4 quarters · filed 2011-03-30
2009-05-02-$908.00M
10-Q · filed 2010-06-07
-$1.28B
derived: sum of 2 quarters · filed 2011-03-30
-$1.70B
derived: sum of 3 quarters · filed 2011-03-30
2009-01-31-$371.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30
-$795.00M
derived: sum of 2 quarters · filed 2011-03-30
-$365.00M
10-K · filed 2011-03-30
2008-11-01-$424.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-07
$6.00M
10-Q · filed 2009-12-07
2008-08-02$430.00M
10-Q · filed 2009-09-08

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