Macys Historical Cash Flow
| M Stock | USD 16.56 0.42 2.60% |
Analysis of Macys cash flow over time is an excellent tool to project Macys Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 950 K or Depreciation of 941.2 M as it is a great indicator of Macys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Macys Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Macys Inc is a good buy for the upcoming year.
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About Macys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Macys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Macys's non-liquid assets can be easily converted into cash.
Macys Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Macys Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Macys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Macys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Macys Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Macys' Dividends Paid is very stable compared to the past year. As of the 16th of December 2024, Stock Based Compensation is likely to grow to about 62.7 M, while Free Cash Flow is likely to drop about 296.4 M.
Macys cash flow statement Correlations
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Macys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Macys cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 75M | 1.4B | (610M) | 116M | (99M) | (94.1M) | |
| Change In Cash | (517M) | 1.0B | (39M) | (850M) | 172M | 180.6M | |
| Free Cash Flow | 451M | 183M | 2.1B | 320M | 312M | 296.4M | |
| Change In Working Capital | (254M) | 262M | 195M | (454M) | (614M) | (583.3M) | |
| Begin Period Cash Flow | 1.2B | 731M | 1.8B | 1.7B | 862M | 1.1B | |
| Other Cashflows From Financing Activities | (65M) | 86M | 791M | 2.6B | 1M | 950K | |
| Depreciation | 981M | 959M | 874M | 857M | 897M | 941.2M | |
| Other Non Cash Items | 285M | 3.7B | 139M | 19M | 1.1B | 1.2B | |
| Capital Expenditures | 1.2B | 466M | 597M | 1.3B | 993M | 840.7M | |
| Total Cash From Operating Activities | 1.6B | 649M | 2.7B | 1.6B | 1.3B | 1.8B | |
| Net Income | 564M | (3.9B) | 1.4B | 1.2B | 105M | 99.8M | |
| Total Cash From Financing Activities | (1.1B) | 699M | (2.4B) | (1.3B) | (220M) | (231M) | |
| End Period Cash Flow | 731M | 1.8B | 1.7B | 865M | 1.0B | 1.0B | |
| Change To Account Receivables | (40M) | 80M | 183M | (21M) | (3M) | 6.7M | |
| Change To Netincome | 282M | 3.4B | 143M | 24M | 27.6M | 26.2M | |
| Change To Liabilities | (277M) | 237M | 218M | (129M) | (148.4M) | (155.8M) | |
| Dividends Paid | 466M | 117M | 90M | 173M | 181M | 279.2M | |
| Other Cashflows From Investing Activities | (100M) | 28M | 63M | 126M | (282M) | (267.9M) | |
| Stock Based Compensation | 38M | 31M | 55M | 54M | 47M | 62.7M | |
| Total Cashflows From Investing Activities | (1.0B) | (325M) | (370M) | (1.2B) | (1.1B) | (999.5M) | |
| Net Borrowings | (662M) | 912M | (1.6B) | (472M) | (424.8M) | (403.6M) | |
| Change To Operating Activities | (300M) | (896M) | 20M | (363M) | (326.7M) | (343.0M) | |
| Investments | (1.0B) | (325M) | (370M) | (1.2B) | (913M) | (958.7M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share 0.61 | Revenue Per Share 85.208 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0511 |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.