annual CFI:
-$592.00M+$321.00M(+35.16%)Summary
- As of today (May 30, 2025), M annual cash flow from investing activities is -$592.00 million, with the most recent change of +$321.00 million (+35.16%) on January 1, 2025.
- During the last 3 years, M annual CFI has fallen by -$222.00 million (-60.00%).
- M annual CFI is now -150.34% below its all-time high of $1.18 billion, reached on January 1, 2007.
Performance
M Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$137.00M-$55.00M(-67.07%)Summary
- As of today (May 30, 2025), M quarterly cash flow from investing activities is -$137.00 million, with the most recent change of -$55.00 million (-67.07%) on January 1, 2025.
- Over the past year, M quarterly CFI has increased by +$60.00 million (+30.46%).
- M quarterly CFI is now -110.32% below its all-time high of $1.33 billion, reached on January 29, 2000.
Performance
M quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$592.00M+$60.00M(+9.20%)Summary
- As of today (May 30, 2025), M TTM cash flow from investing activities is -$592.00 million, with the most recent change of +$60.00 million (+9.20%) on January 1, 2025.
- Over the past year, M TTM CFI has increased by +$321.00 million (+35.16%).
- M TTM CFI is now -147.17% below its all-time high of $1.25 billion, reached on April 1, 2007.
Performance
M TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
M Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.2% | +30.5% | +35.2% |
| 3 y3 years | -60.0% | +18.0% | -60.0% |
| 5 y5 years | +40.9% | +49.8% | +32.6% |
M Cash from investing Highs & Lows
| 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-year | -60.0% | +49.4% | -67.1% | +61.3% | -20.8% | +52.5% |
| 5 y | 5-year | -82.2% | +49.4% | -1145.5% | +61.3% | -200.5% | +52.5% |
| alltime | all time | -150.3% | +87.6% | -110.3% | +96.8% | -147.2% | +87.7% |
M Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$592.00M(-35.2%) | -$137.00M(+67.1%) | -$592.00M(-9.2%) |
| Oct 2024 | - | -$82.00M(-47.4%) | -$652.00M(-13.6%) |
| Jul 2024 | - | -$156.00M(-28.1%) | -$755.00M(-12.2%) |
| Apr 2024 | - | -$217.00M(+10.2%) | -$860.00M(-5.8%) |
| Jan 2024 | - | -$197.00M(+6.5%) | -$913.00M(-10.1%) |
| Jan 2024 | -$913.00M(-21.9%) | - | - |
| Oct 2023 | - | -$185.00M(-29.1%) | -$1.02B(-14.3%) |
| Jul 2023 | - | -$261.00M(-3.3%) | -$1.19B(-4.8%) |
| Apr 2023 | - | -$270.00M(-10.0%) | -$1.25B(+6.5%) |
| Jan 2023 | -$1.17B(+215.9%) | -$300.00M(-15.3%) | -$1.17B(+12.8%) |
| Oct 2022 | - | -$354.00M(+10.3%) | -$1.04B(+39.8%) |
| Jul 2022 | - | -$321.00M(+65.5%) | -$741.00M(+51.2%) |
| Apr 2022 | - | -$194.00M(+16.2%) | -$490.00M(+32.4%) |
| Jan 2022 | -$370.00M(+13.8%) | -$167.00M(+183.1%) | -$370.00M(+72.9%) |
| Oct 2021 | - | -$59.00M(-15.7%) | -$214.00M(+8.6%) |
| Jul 2021 | - | -$70.00M(-5.4%) | -$197.00M(-31.1%) |
| Apr 2021 | - | -$74.00M(+572.7%) | -$286.00M(-12.0%) |
| Jan 2021 | -$325.00M(-67.6%) | -$11.00M(-73.8%) | -$325.00M(-44.6%) |
| Oct 2020 | - | -$42.00M(-73.6%) | -$587.00M(-28.4%) |
| Jul 2020 | - | -$159.00M(+40.7%) | -$820.00M(-6.6%) |
| Apr 2020 | - | -$113.00M(-58.6%) | -$878.00M(-12.4%) |
| Jan 2020 | -$1.00B(+119.7%) | -$273.00M(-0.7%) | -$1.00B(+57.5%) |
| Oct 2019 | - | -$275.00M(+26.7%) | -$636.00M(+6.4%) |
| Jul 2019 | - | -$217.00M(-8.4%) | -$598.00M(+11.4%) |
| Apr 2019 | - | -$237.00M(-354.8%) | -$537.00M(+17.8%) |
| Jan 2019 | -$456.00M(+29.9%) | $93.00M(-139.2%) | -$456.00M(-20.1%) |
| Oct 2018 | - | -$237.00M(+51.9%) | -$571.00M(+26.0%) |
| Jul 2018 | - | -$156.00M(0.0%) | -$453.00M(+1.3%) |
| Apr 2018 | - | -$156.00M(+609.1%) | -$447.00M(+27.4%) |
| Jan 2018 | -$351.00M(+44.4%) | -$22.00M(-81.5%) | -$351.00M(+333.3%) |
| Oct 2017 | - | -$119.00M(-20.7%) | -$81.00M(-29.6%) |
| Jul 2017 | - | -$150.00M(+150.0%) | -$115.00M(+25.0%) |
| Apr 2017 | - | -$60.00M(-124.2%) | -$92.00M(-62.1%) |
| Jan 2017 | -$243.00M(-77.7%) | $248.00M(-262.1%) | -$243.00M(-66.3%) |
| Oct 2016 | - | -$153.00M(+20.5%) | -$722.00M(-11.4%) |
| Jul 2016 | - | -$127.00M(-39.8%) | -$815.00M(-11.6%) |
| Apr 2016 | - | -$211.00M(-8.7%) | -$922.00M(-15.6%) |
| Jan 2016 | -$1.09B(+12.6%) | -$231.00M(-6.1%) | -$1.09B(-6.7%) |
| Oct 2015 | - | -$246.00M(+5.1%) | -$1.17B(-3.0%) |
| Jul 2015 | - | -$234.00M(-38.6%) | -$1.21B(+3.4%) |
| Apr 2015 | - | -$381.00M(+22.9%) | -$1.17B(+20.3%) |
| Jan 2015 | -$970.00M(+23.1%) | -$310.00M(+9.9%) | -$970.00M(+6.9%) |
| Oct 2014 | - | -$282.00M(+45.4%) | -$907.00M(+6.7%) |
| Jul 2014 | - | -$194.00M(+5.4%) | -$850.00M(-1.7%) |
| Apr 2014 | - | -$184.00M(-25.5%) | -$865.00M(+9.8%) |
| Jan 2014 | -$788.00M(+0.9%) | -$247.00M(+9.8%) | -$788.00M(+11.5%) |
| Oct 2013 | - | -$225.00M(+7.7%) | -$707.00M(+0.4%) |
| Jul 2013 | - | -$209.00M(+95.3%) | -$704.00M(+2.6%) |
| Apr 2013 | - | -$107.00M(-35.5%) | -$686.00M(-12.2%) |
| Jan 2013 | -$781.00M(+12.1%) | -$166.00M(-25.2%) | -$781.00M(-7.0%) |
| Oct 2012 | - | -$222.00M(+16.2%) | -$840.00M(-3.2%) |
| Jul 2012 | - | -$191.00M(-5.4%) | -$868.00M(+4.0%) |
| Apr 2012 | - | -$202.00M(-10.2%) | -$835.00M(+19.8%) |
| Jan 2012 | -$697.00M(+49.9%) | -$225.00M(-10.0%) | -$697.00M(+6.9%) |
| Oct 2011 | - | -$250.00M(+58.2%) | -$652.00M(+15.8%) |
| Jul 2011 | - | -$158.00M(+146.9%) | -$563.00M(+16.1%) |
| Apr 2011 | - | -$64.00M(-64.4%) | -$485.00M(+4.3%) |
| Jan 2011 | -$465.00M(+23.3%) | -$180.00M(+11.8%) | -$465.00M(+23.0%) |
| Oct 2010 | - | -$161.00M(+101.3%) | -$378.00M(+13.5%) |
| Jul 2010 | - | -$80.00M(+81.8%) | -$333.00M(-9.3%) |
| Apr 2010 | - | -$44.00M(-52.7%) | -$367.00M(-2.7%) |
| Jan 2010 | -$377.00M(-52.4%) | -$93.00M(-19.8%) | -$377.00M(-19.8%) |
| Oct 2009 | - | -$116.00M(+1.8%) | -$470.00M(-27.5%) |
| Jul 2009 | - | -$114.00M(+111.1%) | -$648.00M(-13.3%) |
| Apr 2009 | - | -$54.00M(-71.0%) | -$747.00M(-5.7%) |
| Jan 2009 | -$792.00M | -$186.00M(-36.7%) | -$792.00M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | -$294.00M(+38.0%) | -$777.00M(-1.1%) |
| Jul 2008 | - | -$213.00M(+115.2%) | -$786.00M(-8.3%) |
| Apr 2008 | - | -$99.00M(-42.1%) | -$857.00M(+7.7%) |
| Jan 2008 | -$796.00M(-167.7%) | -$171.00M(-43.6%) | -$796.00M(+237.3%) |
| Oct 2007 | - | -$303.00M(+6.7%) | -$236.00M(-136.0%) |
| Jul 2007 | - | -$284.00M(+647.4%) | $655.00M(-47.8%) |
| Apr 2007 | - | -$38.00M(-109.8%) | $1.25B(+6.7%) |
| Jan 2007 | $1.18B(-124.7%) | $389.00M(-33.8%) | $1.18B(+146.0%) |
| Oct 2006 | - | $588.00M(+86.1%) | $478.00M(-111.0%) |
| Jul 2006 | - | $316.00M(-370.1%) | -$4.33B(-10.2%) |
| Apr 2006 | - | -$117.00M(-62.1%) | -$4.82B(+1.2%) |
| Jan 2006 | -$4.76B(+555.0%) | -$309.00M(-92.7%) | -$4.76B(+1.0%) |
| Oct 2005 | - | -$4.22B(+2295.5%) | -$4.71B(+590.2%) |
| Jul 2005 | - | -$176.00M(+188.5%) | -$683.00M(+0.7%) |
| Apr 2005 | - | -$61.00M(-76.6%) | -$678.00M(-6.7%) |
| Jan 2005 | -$727.00M(+29.4%) | -$261.00M(+41.1%) | -$727.00M(+8.2%) |
| Oct 2004 | - | -$185.00M(+8.2%) | -$672.00M(+1.5%) |
| Jul 2004 | - | -$171.00M(+55.5%) | -$662.00M(+6.8%) |
| Apr 2004 | - | -$110.00M(-46.6%) | -$620.00M(+10.3%) |
| Jan 2004 | -$562.00M(-11.8%) | -$206.00M(+17.7%) | -$562.00M(+8.1%) |
| Oct 2003 | - | -$175.00M(+35.7%) | -$520.00M(-3.2%) |
| Jul 2003 | - | -$129.00M(+148.1%) | -$537.00M(-10.1%) |
| Apr 2003 | - | -$52.00M(-68.3%) | -$597.00M(-6.3%) |
| Jan 2003 | -$637.00M(-17.4%) | -$164.00M(-14.6%) | -$637.00M(+1.3%) |
| Oct 2002 | - | -$192.00M(+1.6%) | -$629.00M(-1.6%) |
| Jul 2002 | - | -$189.00M(+105.4%) | -$639.00M(-19.3%) |
| Apr 2002 | - | -$92.00M(-41.0%) | -$792.00M(+2.7%) |
| Jan 2002 | -$771.00M(+7.1%) | -$156.00M(-22.8%) | -$771.00M(-5.3%) |
| Oct 2001 | - | -$202.00M(-40.9%) | -$814.00M(-6.1%) |
| Jul 2001 | - | -$342.00M(+381.7%) | -$867.00M(+29.0%) |
| Apr 2001 | - | -$71.00M(-64.3%) | -$672.00M(-6.7%) |
| Jan 2001 | -$720.00M(-6.9%) | -$199.00M(-22.0%) | -$720.00M(-189.2%) |
| Oct 2000 | - | -$255.00M(+73.5%) | $807.00M(+2.4%) |
| Jul 2000 | - | -$147.00M(+23.5%) | $788.00M(+10.8%) |
| Apr 2000 | - | -$119.00M(-109.0%) | $711.00M(-192.0%) |
| Jan 2000 | -$773.00M(+73.7%) | $1.33B(-584.7%) | -$773.00M(-67.8%) |
| Oct 1999 | - | -$274.00M(+22.3%) | -$2.40B(+4.0%) |
| Jul 1999 | - | -$224.00M(-86.0%) | -$2.31B(+14.5%) |
| Apr 1999 | - | -$1.60B(+441.6%) | -$2.01B(+352.4%) |
| Jan 1999 | -$445.00M(+39.9%) | -$296.00M(+62.6%) | -$445.00M(+18.2%) |
| Oct 1998 | - | -$182.00M(-367.6%) | -$376.60M(+5.9%) |
| Jul 1998 | - | $68.00M(-294.3%) | -$355.70M(+7.5%) |
| Apr 1998 | - | -$35.00M(-84.6%) | -$330.80M(+4.0%) |
| Jan 1998 | -$318.00M(-51.1%) | -$227.60M(+41.3%) | -$318.00M(-10.2%) |
| Oct 1997 | - | -$161.10M(-273.4%) | -$354.30M(-15.6%) |
| Jul 1997 | - | $92.90M(-518.5%) | -$420.00M(-40.2%) |
| Apr 1997 | - | -$22.20M(-91.6%) | -$702.20M(+8.0%) |
| Jan 1997 | -$650.00M(+2.7%) | -$263.90M(+16.4%) | -$650.00M(-7.4%) |
| Oct 1996 | - | -$226.80M(+19.8%) | -$702.20M(+8.6%) |
| Jul 1996 | - | -$189.30M(-731.0%) | -$646.40M(+11.3%) |
| Apr 1996 | - | $30.00M(-109.5%) | -$581.00M(-8.2%) |
| Jan 1996 | -$633.20M(-33.6%) | -$316.10M(+84.9%) | -$633.20M(-36.3%) |
| Oct 1995 | - | -$171.00M(+38.0%) | -$993.80M(+8.2%) |
| Jul 1995 | - | -$123.90M(+458.1%) | -$918.40M(-3.2%) |
| Apr 1995 | - | -$22.20M(-96.7%) | -$948.50M(-0.5%) |
| Jan 1995 | -$953.50M(+135.4%) | -$676.70M(+607.8%) | -$953.50M(+74.3%) |
| Oct 1994 | - | -$95.60M(-37.9%) | -$546.90M(+7.0%) |
| Jul 1994 | - | -$154.00M(+466.2%) | -$511.30M(+23.9%) |
| Apr 1994 | - | -$27.20M(-89.9%) | -$412.60M(+1.9%) |
| Jan 1994 | -$405.10M(+115.4%) | -$270.10M(+350.2%) | -$405.10M(+86.3%) |
| Oct 1993 | - | -$60.00M(+8.5%) | -$217.40M(+5.8%) |
| Jul 1993 | - | -$55.30M(+180.7%) | -$205.40M(+9.7%) |
| Apr 1993 | - | -$19.70M(-76.1%) | -$187.30M(-0.4%) |
| Jan 1993 | -$188.10M | -$82.40M(+71.7%) | -$188.10M(+78.0%) |
| Oct 1992 | - | -$48.00M(+29.0%) | -$105.70M(+83.2%) |
| Jul 1992 | - | -$37.20M(+81.5%) | -$57.70M(+181.5%) |
| Apr 1992 | - | -$20.50M | -$20.50M |
FAQ
- What is Macys annual cash flow from investing activities?
- What is the all time high annual CFI for Macys?
- What is Macys annual CFI year-on-year change?
- What is Macys quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Macys?
- What is Macys quarterly CFI year-on-year change?
- What is Macys TTM cash flow from investing activities?
- What is the all time high TTM CFI for Macys?
- What is Macys TTM CFI year-on-year change?
What is Macys annual cash flow from investing activities?
The current annual CFI of M is -$592.00M
What is the all time high annual CFI for Macys?
Macys all-time high annual cash flow from investing activities is $1.18B
What is Macys annual CFI year-on-year change?
Over the past year, M annual cash flow from investing activities has changed by +$321.00M (+35.16%)
What is Macys quarterly cash flow from investing activities?
The current quarterly CFI of M is -$137.00M
What is the all time high quarterly CFI for Macys?
Macys all-time high quarterly cash flow from investing activities is $1.33B
What is Macys quarterly CFI year-on-year change?
Over the past year, M quarterly cash flow from investing activities has changed by +$60.00M (+30.46%)
What is Macys TTM cash flow from investing activities?
The current TTM CFI of M is -$592.00M
What is the all time high TTM CFI for Macys?
Macys all-time high TTM cash flow from investing activities is $1.25B
What is Macys TTM CFI year-on-year change?
Over the past year, M TTM cash flow from investing activities has changed by +$321.00M (+35.16%)