Annual CFF
-$220.00 M
+$1.08 B+83.02%
01 January 2024
Summary:
Macys annual cash flow from financing activities is currently -$220.00 million, with the most recent change of +$1.08 billion (+83.02%) on 01 January 2024. During the last 3 years, it has fallen by -$919.00 million (-131.47%). M annual CFF is now -121.98% below its all-time high of $1.00 billion, reached on 29 January 2000.M Cash From Financing Chart
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Quarterly CFF
-$82.00 M
-$12.00 M-17.14%
31 July 2024
Summary:
Macys quarterly cash flow from financing activities is currently -$82.00 million, with the most recent change of -$12.00 million (-17.14%) on 31 July 2024. Over the past year, it has dropped by -$306.00 million (-136.61%). M quarterly CFF is now -105.75% below its all-time high of $1.43 billion, reached on 29 October 2005.M Quarterly CFF Chart
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TTM CFF
-$208.00 M
-$12.00 M-6.12%
31 July 2024
Summary:
Macys TTM cash flow from financing activities is currently -$208.00 million, with the most recent change of -$12.00 million (-6.12%) on 31 July 2024. Over the past year, it has increased by +$23.00 million (+9.96%). M TTM CFF is now -114.24% below its all-time high of $1.46 billion, reached on 29 October 2005.M TTM CFF Chart
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M Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.0% | -136.6% | +10.0% |
| 3 y3 years | -131.5% | +95.2% | +91.1% |
| 5 y5 years | +85.8% | -243.9% | +83.6% |
M Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -131.5% | +90.8% | -136.6% | +95.2% | -6.1% | +93.5% |
| 5 y | 5 years | -131.5% | +90.8% | -107.1% | +95.2% | -129.8% | +93.5% |
| alltime | all time | -122.0% | +94.4% | -105.8% | +95.8% | -114.2% | +95.3% |
Macys Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$82.00 M(+17.1%) | -$208.00 M(+6.1%) |
| Apr 2024 | - | -$70.00 M(-75.0%) | -$196.00 M(-10.9%) |
| Jan 2024 | - | -$280.00 M(-225.0%) | -$220.00 M(-4.8%) |
| Jan 2024 | -$220.00 M(-83.0%) | - | - |
| Oct 2023 | - | $224.00 M(-420.0%) | -$231.00 M(-11.2%) |
| July 2023 | - | -$70.00 M(-25.5%) | -$260.00 M(-12.2%) |
| Apr 2023 | - | -$94.00 M(-67.7%) | -$296.00 M(-77.2%) |
| Jan 2023 | -$1.30 B(-45.6%) | -$291.00 M(-249.2%) | -$1.30 B(-1.4%) |
| Oct 2022 | - | $195.00 M(-284.0%) | -$1.31 B(-59.2%) |
| July 2022 | - | -$106.00 M(-90.3%) | -$3.22 B(+1.4%) |
| Apr 2022 | - | -$1.09 B(+252.9%) | -$3.17 B(+33.3%) |
| Jan 2022 | -$2.38 B(-440.6%) | -$310.00 M(-81.9%) | -$2.38 B(+2.0%) |
| Oct 2021 | - | -$1.71 B(+2751.7%) | -$2.33 B(+282.2%) |
| July 2021 | - | -$60.00 M(-80.0%) | -$611.00 M(-18.4%) |
| Apr 2021 | - | -$300.00 M(+13.6%) | -$749.00 M(-207.2%) |
| Jan 2021 | $699.00 M(-162.2%) | -$264.00 M(-2130.8%) | $699.00 M(+288.3%) |
| Oct 2020 | - | $13.00 M(-106.6%) | $180.00 M(-19.6%) |
| July 2020 | - | -$198.00 M(-117.2%) | $224.00 M(+22.4%) |
| Apr 2020 | - | $1.15 B(-246.6%) | $183.00 M(-116.3%) |
| Jan 2020 | -$1.12 B(-27.3%) | -$783.00 M(-1473.7%) | -$1.12 B(-11.4%) |
| Oct 2019 | - | $57.00 M(-123.8%) | -$1.27 B(-2.8%) |
| July 2019 | - | -$239.00 M(+51.3%) | -$1.30 B(-18.6%) |
| Apr 2019 | - | -$158.00 M(-83.0%) | -$1.60 B(+3.8%) |
| Jan 2019 | -$1.54 B(+6.8%) | -$928.00 M(-4740.0%) | -$1.54 B(+23.9%) |
| Oct 2018 | - | $20.00 M(-103.7%) | -$1.25 B(+0.9%) |
| July 2018 | - | -$537.00 M(+442.4%) | -$1.24 B(-2.9%) |
| Apr 2018 | - | -$99.00 M(-84.3%) | -$1.27 B(-12.0%) |
| Jan 2018 | -$1.45 B(+1.4%) | -$630.00 M(-2132.3%) | -$1.45 B(-18.4%) |
| Oct 2017 | - | $31.00 M(-105.4%) | -$1.77 B(-8.7%) |
| July 2017 | - | -$574.00 M(+110.3%) | -$1.94 B(+27.2%) |
| Apr 2017 | - | -$273.00 M(-71.5%) | -$1.53 B(+7.1%) |
| Jan 2017 | -$1.43 B(-29.7%) | -$957.00 M(+593.5%) | -$1.43 B(+8.9%) |
| Oct 2016 | - | -$138.00 M(-13.2%) | -$1.31 B(+11.5%) |
| July 2016 | - | -$159.00 M(-7.6%) | -$1.17 B(-34.5%) |
| Apr 2016 | - | -$172.00 M(-79.5%) | -$1.79 B(-11.7%) |
| Jan 2016 | -$2.03 B(+14.9%) | -$840.00 M(>+9900.0%) | -$2.03 B(+31.0%) |
| Oct 2015 | - | -$3.00 M(-99.6%) | -$1.55 B(-20.6%) |
| July 2015 | - | -$777.00 M(+90.0%) | -$1.95 B(+9.0%) |
| Apr 2015 | - | -$409.00 M(+13.6%) | -$1.79 B(+1.4%) |
| Jan 2015 | -$1.77 B(+33.4%) | -$360.00 M(-11.1%) | -$1.77 B(-1.2%) |
| Oct 2014 | - | -$405.00 M(-34.3%) | -$1.79 B(+14.2%) |
| July 2014 | - | -$616.00 M(+60.0%) | -$1.56 B(+9.1%) |
| Apr 2014 | - | -$385.00 M(+1.0%) | -$1.43 B(+8.3%) |
| Jan 2014 | -$1.32 B(-44.6%) | -$381.00 M(+108.2%) | -$1.32 B(-11.4%) |
| Oct 2013 | - | -$183.00 M(-62.3%) | -$1.50 B(-11.1%) |
| July 2013 | - | -$485.00 M(+76.4%) | -$1.68 B(+1.0%) |
| Apr 2013 | - | -$275.00 M(-50.2%) | -$1.67 B(-30.3%) |
| Jan 2013 | -$2.39 B(+2014.2%) | -$552.00 M(+49.6%) | -$2.39 B(+67.3%) |
| Oct 2012 | - | -$369.00 M(-21.3%) | -$1.43 B(+14.5%) |
| July 2012 | - | -$469.00 M(-53.1%) | -$1.25 B(+56.5%) |
| Apr 2012 | - | -$999.00 M(-344.3%) | -$797.00 M(+605.3%) |
| Jan 2012 | -$113.00 M(-91.1%) | $409.00 M(-317.6%) | -$113.00 M(-85.0%) |
| Oct 2011 | - | -$188.00 M(+889.5%) | -$753.00 M(-21.2%) |
| July 2011 | - | -$19.00 M(-94.0%) | -$955.00 M(-10.4%) |
| Apr 2011 | - | -$315.00 M(+36.4%) | -$1.07 B(-15.6%) |
| Jan 2011 | -$1.26 B(+17.8%) | -$231.00 M(-40.8%) | -$1.26 B(+7.2%) |
| Oct 2010 | - | -$390.00 M(+200.0%) | -$1.18 B(+76.1%) |
| July 2010 | - | -$130.00 M(-74.6%) | -$669.00 M(-1.0%) |
| Apr 2010 | - | -$512.00 M(+250.7%) | -$676.00 M(-36.9%) |
| Jan 2010 | -$1.07 B(+193.7%) | -$146.00 M(-222.7%) | -$1.07 B(-17.3%) |
| Oct 2009 | - | $119.00 M(-186.9%) | -$1.30 B(-29.5%) |
| July 2009 | - | -$137.00 M(-84.9%) | -$1.84 B(+62.3%) |
| Apr 2009 | - | -$908.00 M(+144.7%) | -$1.13 B(+210.7%) |
| Jan 2009 | -$365.00 M | -$371.00 M(-12.5%) | -$365.00 M(-75.0%) |
| Oct 2008 | - | -$424.00 M(-174.5%) | -$1.46 B(+151.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2008 | - | $569.00 M(-509.4%) | -$581.00 M(-69.4%) |
| Apr 2008 | - | -$139.00 M(-90.5%) | -$1.90 B(-8.3%) |
| Jan 2008 | -$2.07 B(-47.7%) | -$1.47 B(-421.7%) | -$2.07 B(-7.9%) |
| Oct 2007 | - | $456.00 M(-160.9%) | -$2.25 B(-30.9%) |
| July 2007 | - | -$749.00 M(+141.6%) | -$3.25 B(-27.0%) |
| Apr 2007 | - | -$310.00 M(-81.2%) | -$4.46 B(+12.6%) |
| Jan 2007 | -$3.96 B(+5898.5%) | -$1.65 B(+199.6%) | -$3.96 B(+1.3%) |
| Oct 2006 | - | -$549.00 M(-71.9%) | -$3.91 B(+102.1%) |
| July 2006 | - | -$1.96 B(-1128.9%) | -$1.93 B(-2902.9%) |
| Apr 2006 | - | $190.00 M(-111.9%) | $69.00 M(-204.5%) |
| Jan 2006 | -$66.00 M(-92.1%) | -$1.59 B(-211.9%) | -$66.00 M(-104.5%) |
| Oct 2005 | - | $1.43 B(+2868.8%) | $1.46 B(-1440.4%) |
| July 2005 | - | $48.00 M(-12.7%) | -$109.00 M(-86.5%) |
| Apr 2005 | - | $55.00 M(-182.1%) | -$807.00 M(-3.6%) |
| Jan 2005 | -$837.00 M(+2.2%) | -$67.00 M(-53.8%) | -$837.00 M(+1.3%) |
| Oct 2004 | - | -$145.00 M(-77.7%) | -$826.00 M(+9.5%) |
| July 2004 | - | -$650.00 M(-2700.0%) | -$754.00 M(+12.5%) |
| Apr 2004 | - | $25.00 M(-144.6%) | -$670.00 M(-18.2%) |
| Jan 2004 | -$819.00 M(+81.6%) | -$56.00 M(-23.3%) | -$819.00 M(+210.2%) |
| Oct 2003 | - | -$73.00 M(-87.1%) | -$264.00 M(-73.8%) |
| July 2003 | - | -$566.00 M(+356.5%) | -$1.01 B(+61.7%) |
| Apr 2003 | - | -$124.00 M(-124.8%) | -$622.00 M(+37.9%) |
| Jan 2003 | -$451.00 M(+374.7%) | $499.00 M(-161.2%) | -$451.00 M(-55.4%) |
| Oct 2002 | - | -$815.00 M(+347.8%) | -$1.01 B(-908.8%) |
| July 2002 | - | -$182.00 M(-487.2%) | $125.00 M(-124.6%) |
| Apr 2002 | - | $47.00 M(-177.0%) | -$509.00 M(+435.8%) |
| Jan 2002 | -$95.00 M(-53.7%) | -$61.00 M(-119.0%) | -$95.00 M(-83.5%) |
| Oct 2001 | - | $321.00 M(-139.3%) | -$577.00 M(+25.4%) |
| July 2001 | - | -$816.00 M(-277.0%) | -$460.00 M(-380.5%) |
| Apr 2001 | - | $461.00 M(-184.9%) | $164.00 M(-180.0%) |
| Jan 2001 | -$205.00 M(-120.5%) | -$543.00 M(-224.0%) | -$205.00 M(-72.4%) |
| Oct 2000 | - | $438.00 M(-328.1%) | -$743.00 M(+51.9%) |
| July 2000 | - | -$192.00 M(-308.7%) | -$489.00 M(+65.2%) |
| Apr 2000 | - | $92.00 M(-108.5%) | -$296.00 M(-129.6%) |
| Jan 2000 | $1.00 B(-192.7%) | -$1.08 B(-256.2%) | $1.00 B(-19.3%) |
| Oct 1999 | - | $692.00 M(>+9900.0%) | $1.24 B(+37.2%) |
| July 1999 | - | $1.00 M(-99.9%) | $904.00 M(+120.0%) |
| Apr 1999 | - | $1.39 B(-265.0%) | $411.00 M(-138.1%) |
| Jan 1999 | -$1.08 B(-14.4%) | -$842.00 M(-336.5%) | -$1.08 B(-26.3%) |
| Oct 1998 | - | $356.00 M(-172.4%) | -$1.46 B(+5.4%) |
| July 1998 | - | -$492.00 M(+382.4%) | -$1.39 B(+7.9%) |
| Apr 1998 | - | -$102.00 M(-91.7%) | -$1.29 B(+2.1%) |
| Jan 1998 | -$1.26 B(+112.5%) | -$1.23 B(-384.8%) | -$1.26 B(+59.7%) |
| Oct 1997 | - | $430.70 M(-210.2%) | -$790.10 M(-1.6%) |
| July 1997 | - | -$390.70 M(+418.9%) | -$802.70 M(+12.6%) |
| Apr 1997 | - | -$75.30 M(-90.0%) | -$712.90 M(+20.0%) |
| Jan 1997 | -$594.00 M(-294.9%) | -$754.80 M(-280.5%) | -$594.00 M(+83.6%) |
| Oct 1996 | - | $418.10 M(-238.9%) | -$323.60 M(+5.7%) |
| July 1996 | - | -$300.90 M(-790.1%) | -$306.20 M(-276.9%) |
| Apr 1996 | - | $43.60 M(-109.0%) | $173.10 M(-43.2%) |
| Jan 1996 | $304.80 M(-60.7%) | -$484.40 M(-211.2%) | $304.80 M(-75.8%) |
| Oct 1995 | - | $435.50 M(+144.1%) | $1.26 B(+17.3%) |
| July 1995 | - | $178.40 M(+1.8%) | $1.07 B(+12.8%) |
| Apr 1995 | - | $175.30 M(-62.6%) | $951.10 M(+22.5%) |
| Jan 1995 | $776.10 M(-321.8%) | $469.00 M(+87.5%) | $776.10 M(+254.4%) |
| Oct 1994 | - | $250.20 M(+342.0%) | $219.00 M(+176.5%) |
| July 1994 | - | $56.60 M(>+9900.0%) | $79.20 M(+533.6%) |
| Apr 1994 | - | $300.00 K(-100.3%) | $12.50 M(-103.6%) |
| Jan 1994 | -$349.90 M(-49.2%) | -$88.10 M(-179.8%) | -$349.90 M(+625.9%) |
| Oct 1993 | - | $110.40 M(-1193.1%) | -$48.20 M(-71.7%) |
| July 1993 | - | -$10.10 M(-97.2%) | -$170.20 M(-77.9%) |
| Apr 1993 | - | -$362.10 M(-269.5%) | -$771.10 M(+11.9%) |
| Jan 1993 | -$689.00 M | $213.60 M(-1941.4%) | -$689.00 M(-23.7%) |
| Oct 1992 | - | -$11.60 M(-98.1%) | -$902.60 M(+1.3%) |
| July 1992 | - | -$611.00 M(+118.2%) | -$891.00 M(+218.2%) |
| Apr 1992 | - | -$280.00 M | -$280.00 M |
FAQ
- What is Macys annual cash flow from financing activities?
- What is the all time high annual CFF for Macys?
- What is Macys annual CFF year-on-year change?
- What is Macys quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Macys?
- What is Macys quarterly CFF year-on-year change?
- What is Macys TTM cash flow from financing activities?
- What is the all time high TTM CFF for Macys?
- What is Macys TTM CFF year-on-year change?
What is Macys annual cash flow from financing activities?
The current annual CFF of M is -$220.00 M
What is the all time high annual CFF for Macys?
Macys all-time high annual cash flow from financing activities is $1.00 B
What is Macys annual CFF year-on-year change?
Over the past year, M annual cash flow from financing activities has changed by +$1.08 B (+83.02%)
What is Macys quarterly cash flow from financing activities?
The current quarterly CFF of M is -$82.00 M
What is the all time high quarterly CFF for Macys?
Macys all-time high quarterly cash flow from financing activities is $1.43 B
What is Macys quarterly CFF year-on-year change?
Over the past year, M quarterly cash flow from financing activities has changed by -$306.00 M (-136.61%)
What is Macys TTM cash flow from financing activities?
The current TTM CFF of M is -$208.00 M
What is the all time high TTM CFF for Macys?
Macys all-time high TTM cash flow from financing activities is $1.46 B
What is Macys TTM CFF year-on-year change?
Over the past year, M TTM cash flow from financing activities has changed by +$23.00 M (+9.96%)