Macy's, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Macy's, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Macy's, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$70M, a 25.5% increase year-over-year.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$220M, a 83% increase from 2022.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.3B, a 45.6% increase from 2021.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.38B, a 441% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$220M +$1.08B +83% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-22
2022 -$1.3B +$1.09B +45.6% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-22
2021 -$2.38B -$3.08B -441% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-22
2020 $699M +$1.82B Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 -$1.12B +$421M +27.3% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-25
2018 -$1.54B -$98M -6.78% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-29
2017 -$1.45B -$20M -1.4% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-30
2016 -$1.43B +$603M +29.7% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-03
2015 -$2.03B -$263M -14.9% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-04
2014 -$1.77B -$442M -33.4% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-29
2013 -$1.32B +$1.07B +44.6% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-30
2012 -$2.39B -$2.28B -2014% Jan 29, 2012 Feb 2, 2013 10-K 2015-04-01
2011 -$113M +$1.15B +91.1% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-02
2010 -$1.26B -$191M -17.8% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-03
2009 -$1.07B Feb 1, 2009 Jan 30, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.