Net Cash Provided by (Used in) Financing Activities of Macy's, Inc. from 30 Jan 2010 to 03 May 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • Macy's, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $178,000,000, a 154% decline year-over-year.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $413,000,000, a 88% decline from 2023.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $220,000,000, a 83% increase from 2022.
  • Macy's, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,296,000,000, a 46% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Macy's, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $178,000,000 -$108,000,000 -154% 02 Feb 2025 03 May 2025 10-Q 05 Jun 2025 2025 Q1
Q1 2024 $70,000,000 +$24,000,000 +26% 04 Feb 2024 04 May 2024 10-Q 05 Jun 2025 2025 Q1
Q1 2023 $94,000,000 +$1,000,000,000 +91% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $1,094,000,000 -$794,000,000 -265% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $300,000,000 -$1,448,000,000 -126% 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022 2022 Q1
Q1 2020 $1,148,000,000 +$1,306,000,000 02 Feb 2020 02 May 2020 10-Q 07 Jun 2021 2021 Q1
Q1 2019 $158,000,000 -$59,000,000 -60% 03 Feb 2019 04 May 2019 10-Q 02 Jul 2020 2020 Q1
Q1 2018 $99,000,000 +$174,000,000 +64% 04 Feb 2018 05 May 2018 10-Q 05 Jun 2019 2019 Q1
Q1 2017 $273,000,000 -$101,000,000 -59% 29 Jan 2017 29 Apr 2017 10-Q 01 Jun 2018 2018 Q1
Q1 2016 $172,000,000 +$237,000,000 +58% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017 2017 Q1
Q1 2015 $409,000,000 -$24,000,000 -6.2% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016 2016 Q1
Q1 2014 $385,000,000 -$110,000,000 -40% 02 Feb 2014 03 May 2014 10-Q 04 Jun 2015 2015 Q1
Q1 2013 $275,000,000 +$724,000,000 +72% 03 Feb 2013 04 May 2013 10-Q 09 Jun 2014 2014 Q1
Q1 2012 $999,000,000 -$684,000,000 -217% 29 Jan 2012 28 Apr 2012 10-Q 10 Jun 2013 2013 Q1
Q1 2011 $315,000,000 +$197,000,000 +38% 30 Jan 2011 30 Apr 2011 10-Q 04 Jun 2012 2012 Q1
Q1 2010 $512,000,000 31 Jan 2010 01 May 2010 10-Q 06 Jun 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $413,000,000 -$193,000,000 -88% 04 Feb 2024 01 Feb 2025 10-K 21 Mar 2025 2024 FY
2023 $220,000,000 +$1,076,000,000 +83% 29 Jan 2023 03 Feb 2024 10-K 21 Mar 2025 2024 FY
2022 $1,296,000,000 +$1,085,000,000 +46% 30 Jan 2022 28 Jan 2023 10-K 21 Mar 2025 2024 FY
2021 $2,381,000,000 -$3,080,000,000 -441% 31 Jan 2021 29 Jan 2022 10-K 22 Mar 2024 2023 FY
2020 $699,000,000 +$1,822,000,000 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $1,123,000,000 +$421,000,000 +27% 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022 2021 FY
2018 $1,544,000,000 -$98,000,000 -6.8% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
2017 $1,446,000,000 -$20,000,000 -1.4% 29 Jan 2017 03 Feb 2018 10-K 30 Mar 2020 2019 FY
2016 $1,426,000,000 +$603,000,000 +30% 31 Jan 2016 28 Jan 2017 10-K 03 Apr 2019 2018 FY
2015 $2,029,000,000 -$263,000,000 -15% 01 Feb 2015 30 Jan 2016 10-K 04 Apr 2018 2017 FY
2014 $1,766,000,000 -$442,000,000 -33% 02 Feb 2014 31 Jan 2015 10-K 29 Mar 2017 2016 FY
2013 $1,324,000,000 +$1,065,000,000 +45% 03 Feb 2013 01 Feb 2014 10-K 30 Mar 2016 2015 FY
2012 $2,389,000,000 -$2,276,000,000 -2014% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015 2014 FY
2011 $113,000,000 +$1,150,000,000 +91% 30 Jan 2011 28 Jan 2012 10-K 02 Apr 2014 2013 FY
2010 $1,263,000,000 -$191,000,000 -18% 31 Jan 2010 29 Jan 2011 10-K 03 Apr 2013 2012 FY
2009 $1,072,000,000 01 Feb 2009 30 Jan 2010 10-K 28 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.