Macy's, Inc.

NYSE M

Macy's, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending November 02, 2024: USD -514.00 M

Macy's, Inc. Net Cash Used Provided By Financing Activities is USD -514.00 M for the Trailing 12 Months (TTM) ending November 02, 2024, a -122.51% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Macy's, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 28, 2023 was USD -231.00 M, a 82.43% change year over year.
Macy's, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 29, 2022 was USD -1.31 B, a 43.68% change year over year.
Macy's, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 30, 2021 was USD -2.33 B, a -1,397.22% change year over year.
Macy's, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 31, 2020 was USD 180.00 M, a 114.20% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

NYSE: M

Macy's, Inc.

CEO	Mr. Antony Spring
IPO Date	Feb. 5, 1992
Location	United States
Headquarters	151 West 34th Street
Employees	85,581
Sector	Consumer Discretionary
Industries Apparel & Fashion Drugstores & Retail Pharmacies Eyewear Luxury Goods Perfumes & Fragrances Retail & Wholesale Shopping & Malls Specialty Retail

Description

Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Key trends

Past 5 years