M Operating Cash Flow (Statement)
Macy's Inc Common Stock · Operating Cash Flow (Statement)
M Operating Cash Flow (Statement)
Latest reported$294.00Mperiod ending
M Quarterly Cash from Operations ($119.90M → $294.00M)
Quarterly operating cash flow (statement)
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M operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 294,000,000 | |
| 292,000,000 | |
| 1,183,000,000 | |
| -8,000,000 | |
| 319,000,000 | |
| -64,000,000 | |
| 1,308,000,000 | |
| -167,000,000 | |
| 8,000,000 | |
| 129,000,000 | |
| 1,147,000,000 | |
| -113,000,000 | |
| 166,000,000 | |
| 105,000,000 | |
| 1,127,000,000 | |
| 185,000,000 | |
| 55,000,000 | |
| 248,000,000 | |
| 1,871,000,000 | |
| -124,000,000 | |
| 471,000,000 | |
| 494,000,000 | |
| 405,000,000 | |
| 251,000,000 | |
| 157,000,000 | |
| -164,000,000 | |
| 1,436,000,000 | |
| -178,000,000 | |
| 388,000,000 | |
| -38,000,000 | |
| 1,306,000,000 | |
| -115,000,000 | |
| 222,000,000 | |
| 322,000,000 | |
| 1,555,000,000 | |
| -147,000,000 | |
| 302,000,000 | |
| 234,000,000 | |
| 1,493,000,000 | |
| -252,000,000 | |
| 552,000,000 | |
| 8,000,000 | |
| 1,706,000,000 | |
| -120,000,000 | |
| 345,000,000 | |
| 53,000,000 | |
| 1,932,000,000 | |
| 131,000,000 | |
| 560,000,000 | |
| 86,000,000 | |
| 1,730,000,000 | |
| 155,000,000 | |
| 366,000,000 | |
| 298,000,000 | |
| 1,372,000,000 | |
| 251,000,000 | |
| 373,000,000 | |
| 265,000,000 | |
| 1,466,000,000 | |
| 40,000,000 | |
| 520,000,000 | |
| 67,000,000 | |
| 1,160,000,000 | |
| 58,000,000 | |
| 437,000,000 | |
| -149,000,000 | |
| 1,366,000,000 | |
| -52,000,000 | |
| 471,000,000 | |
| -35,000,000 | |
| 1,562,000,000 | |
| -275,000,000 | |
| 571,000,000 | |
| 21,000,000 | |
| 1,946,000,000 | |
| -127,000,000 | |
| 782,000,000 | |
| -363,000,000 | |
| 1,696,000,000 | |
| -330,000,000 | |
| 2,460,000,000 | |
| -80,000,000 | |
| 1,807,000,000 | |
| -528,000,000 | |
| 609,000,000 | |
| 56,000,000 | |
| 1,126,000,000 | |
| -109,000,000 | |
| 456,000,000 | |
| 34,000,000 | |
| 960,000,000 | |
| -89,000,000 | |
| 515,000,000 | |
| 204,000,000 | |
| 165,000,000 | |
| -175,000,000 | |
| 1,009,000,000 | |
| 169,000,000 | |
| 657,000,000 | |
| -153,000,000 |