Macy's (GB:0JXD)
LSE:0JXD
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Macy's (0JXD) Cash flow

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Macy's Cash Flow

GB:0JXD's free cash flow for Q2 2024 was $-62.00M. For the 2024 fiscal year, GB:0JXD's free cash flow was decreased by $-104.00M and operating cash flow was $8.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.17B$ 1.30B$ 1.61B$ 2.71B$ 649.00M$ 1.61B
Investing Cash Flow
$ -755.00M$ -913.00M$ -1.17B$ -370.00M$ -325.00M$ -1.00B
Financing Cash Flow
$ -208.00M$ -220.00M$ -1.30B$ -2.38B$ 699.00M$ -1.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.93B$ 1.04B$ 865.00M$ 1.72B$ 1.75B$ 731.00M
Income Tax Paid Supplemental Data
$ 228.00M$ 240.00M$ 455.00M$ -171.00M$ 98.00M$ 229.00M
Interest Paid Supplemental Data
$ 154.00M$ 157.00M$ 188.00M$ 442.00M$ 257.00M$ 242.00M
Issuance Of Capital Stock
---$ 7.00M-$ 6.00M
Issuance Of Debt
$ -3.00M$ -3.00M$ -312.00M$ -1.62B$ 643.00M$ -600.00M
Repayment Of Debt
$ -964.00M$ -964.00M$ -3.12B$ -2.71B$ -2.14B$ -600.00M
Free Cash Flow
$ 522.00M$ 760.00M$ 864.00M$ 2.52B$ 424.00M$ 891.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Macy's Cash Flow

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