Macy's, Inc. Proceeds from Issuance of Commercial Paper
Macy's, Inc. (M) reported Proceeds from Issuance of Commercial Paper of $0 for the 12-month period ending 2018-02-03, per its 10-K filed 2018-04-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2018-04-04
- Macy's, Inc. proceeds from issuance of commercial paper for the quarter ending 2018-02-03 was $0.00.
- Macy's, Inc. proceeds from issuance of commercial paper for the quarter ending 2017-04-29 was $3.00M.
- Macy's, Inc. proceeds from issuance of commercial paper for the quarter ending 2017-01-28 was -$51.00M.
- Macy's, Inc. proceeds from issuance of commercial paper for the quarter ending 2016-04-30 was $0.00.
- Macy's, Inc. proceeds from issuance of commercial paper for fiscal 2018 was $0.00.
- Macy's, Inc. proceeds from issuance of commercial paper for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Macy's, Inc. proceeds from issuance of commercial paper for fiscal 2016 was $499.00M, a 52.20% decline from fiscal 2015.
- Macy's, Inc. proceeds from issuance of commercial paper for fiscal 2015 was $1.04B.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 9 month as first filed | Proceeds from Issuance of Commercial Paper 12 month | Proceeds from Issuance of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $0.00 10-K · filed 2018-04-04 | ||||
| 2017-10-28 | $0.00 10-Q · filed 2017-12-04 | |||||
| 2017-04-29 | $3.00M 10-Q · filed 2017-06-02 | -$48.00M derived: sum of 2 quarters · filed 2018-04-04 | ||||
| 2017-01-28 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $0.00 10-K · filed 2018-04-04 | $2.00M 10-K · filed 2017-03-29 | |||
| 2016-10-29 | $51.00M 10-Q · filed 2017-12-04 | $54.00M 10-Q · filed 2016-12-01 | ||||
| 2016-04-30 | $0.00 10-Q · filed 2017-06-02 | -$292.00M derived: sum of 2 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | -$292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $499.00M 10-K · filed 2018-04-04 | ||||
| 2015-10-31 | $791.00M 10-Q · filed 2016-12-01 | |||||
| 2015-01-31 | $1.04B 10-K · filed 2017-03-29 |
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