Macy's, Inc. Proceeds from (Repayments of) Debt
Macy's, Inc. (M) reported Proceeds from (Repayments of) Debt of -$597.00 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2020-03-30
- Macy's, Inc. proceeds from (repayments of) debt for the quarter ending 2020-02-01 was -$555.00M.
- Macy's, Inc. proceeds from (repayments of) debt for the quarter ending 2019-11-02 was -$3.00M.
- Macy's, Inc. proceeds from (repayments of) debt for the quarter ending 2019-08-03 was -$36.00M.
- Macy's, Inc. proceeds from (repayments of) debt for the quarter ending 2019-05-04 was -$3.00M.
- Macy's, Inc. proceeds from (repayments of) debt for fiscal 2020 was -$597.00M.
- Macy's, Inc. proceeds from (repayments of) debt for fiscal 2019 was -$1.15B.
- Macy's, Inc. proceeds from (repayments of) debt for fiscal 2018 was -$988.00M.
- Macy's, Inc. proceeds from (repayments of) debt for fiscal 2017 was -$754.00M, a 317.29% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-02-01 | -$555.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$558.00M derived: sum of 2 quarters · filed 2020-03-30 | -$594.00M derived: sum of 3 quarters · filed 2020-03-30 | -$597.00M 10-K · filed 2020-03-30 | ||||
| 2019-11-02 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$39.00M derived: sum of 2 quarters · filed 2019-12-10 | -$42.00M 10-Q · filed 2019-12-10 | -$830.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-08-03 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$39.00M 10-Q · filed 2019-08-30 | -$827.00M derived: sum of 3 quarters · filed 2020-03-30 | -$831.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-05-04 | -$3.00M 10-Q · filed 2019-06-05 | -$791.00M derived: sum of 2 quarters · filed 2020-03-30 | -$795.00M derived: sum of 3 quarters · filed 2020-03-30 | -$1.15B derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-02-02 | -$788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$792.00M derived: sum of 2 quarters · filed 2020-03-30 | -$1.15B derived: sum of 3 quarters · filed 2020-03-30 | -$1.15B 10-K · filed 2020-03-30 | ||||
| 2018-11-03 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$358.00M derived: sum of 2 quarters · filed 2019-12-10 | -$361.00M 10-Q · filed 2019-12-10 | -$785.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-08-04 | -$354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$357.00M 10-Q · filed 2019-08-30 | -$781.00M derived: sum of 3 quarters · filed 2020-03-30 | -$785.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-05-05 | -$3.00M 10-Q · filed 2019-06-05 | -$427.00M derived: sum of 2 quarters · filed 2020-03-30 | -$431.00M derived: sum of 3 quarters · filed 2020-03-30 | -$839.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-02-03 | -$424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$428.00M derived: sum of 2 quarters · filed 2020-03-30 | -$836.00M derived: sum of 3 quarters · filed 2020-03-30 | -$988.00M 10-K · filed 2020-03-30 | -$954.00M 10-K · filed 2018-04-04 | |||
| 2017-10-28 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$412.00M derived: sum of 2 quarters · filed 2018-12-07 | -$564.00M 10-Q · filed 2018-12-07 | -$554.00M 10-Q · filed 2017-12-04 | -$1.20B derived: sum of 4 quarters · filed 2019-04-03 | |||
| 2017-07-29 | -$408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$560.00M 10-Q · filed 2018-08-31 | -$550.00M 10-Q · filed 2017-08-25 | -$1.19B derived: sum of 3 quarters · filed 2019-04-03 | -$1.31B derived: sum of 4 quarters · filed 2019-04-03 | |||
| 2017-04-29 | -$152.00M 10-Q · filed 2018-06-01 | -$146.00M 10-Q · filed 2017-06-02 | -$783.00M derived: sum of 2 quarters · filed 2019-04-03 | -$903.00M derived: sum of 3 quarters · filed 2019-04-03 | -$903.00M derived: sum of 4 quarters · filed 2019-04-03 | |||
| 2017-01-28 | -$631.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$751.00M derived: sum of 2 quarters · filed 2019-04-03 | -$751.00M derived: sum of 3 quarters · filed 2019-04-03 | -$754.00M 10-K · filed 2019-04-03 | -$749.00M 10-K · filed 2017-03-29 | |||
| 2016-10-29 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | -$120.00M derived: sum of 2 quarters · filed 2017-12-04 | -$123.00M 10-Q · filed 2017-12-04 | -$120.00M 10-Q · filed 2016-12-01 | -$415.00M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$3.00M 10-Q · filed 2017-08-25 | -$295.00M derived: sum of 3 quarters · filed 2018-04-04 | $416.00M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-04-30 | -$3.00M 10-Q · filed 2017-06-02 | -$295.00M derived: sum of 2 quarters · filed 2018-04-04 | $416.00M derived: sum of 3 quarters · filed 2018-04-04 | $347.00M derived: sum of 4 quarters · filed 2018-04-04 | ||||
| 2016-01-30 | -$292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $419.00M derived: sum of 2 quarters · filed 2018-04-04 | $350.00M derived: sum of 3 quarters · filed 2018-04-04 | $347.00M 10-K · filed 2018-04-04 | ||||
| 2015-10-31 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $642.00M derived: sum of 2 quarters · filed 2016-12-01 | $639.00M 10-Q · filed 2016-12-01 | $775.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-08-01 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$72.00M 10-Q · filed 2016-08-26 | $64.00M derived: sum of 3 quarters · filed 2017-03-29 | $61.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-05-02 | -$3.00M 10-Q · filed 2016-06-03 | $133.00M derived: sum of 2 quarters · filed 2017-03-29 | $130.00M derived: sum of 3 quarters · filed 2017-03-29 | $176.00M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-01-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $133.00M derived: sum of 2 quarters · filed 2017-03-29 | $179.00M derived: sum of 3 quarters · filed 2017-03-29 | $174.00M 10-K · filed 2017-03-29 | ||||
| 2014-11-01 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01 | $43.00M derived: sum of 2 quarters · filed 2015-12-01 | $38.00M 10-Q · filed 2015-12-01 | $35.00M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $41.00M 10-Q · filed 2015-08-28 | $38.00M derived: sum of 3 quarters · filed 2016-03-30 | $324.00M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | -$5.00M 10-Q · filed 2015-06-04 | -$8.00M derived: sum of 2 quarters · filed 2016-03-30 | $278.00M derived: sum of 3 quarters · filed 2016-03-30 | $276.00M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $283.00M derived: sum of 2 quarters · filed 2016-03-30 | $281.00M derived: sum of 3 quarters · filed 2016-03-30 | $276.00M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $284.00M derived: sum of 2 quarters · filed 2014-12-08 | $279.00M 10-Q · filed 2014-12-08 | |||||
| 2013-08-03 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$7.00M 10-Q · filed 2014-09-08 | ||||||
| 2013-05-04 | -$5.00M 10-Q · filed 2014-06-09 | |||||||
| 2012-10-27 | -$803.00M 10-Q · filed 2013-12-09 |
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