Macy's, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$70M +$24M +25.5% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 -$94M +$1B +91.4% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$1.09B -$794M -265% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 -$300M -$1.45B -126% Jan 31, 2021 May 1, 2021 10-Q 2022-06-07
Q1 2020 $1.15B +$1.31B Feb 2, 2020 May 2, 2020 10-Q 2021-06-07
Q1 2019 -$158M -$59M -59.6% Feb 3, 2019 May 4, 2019 10-Q 2020-07-02
Q1 2018 -$99M +$174M +63.7% Feb 4, 2018 May 5, 2018 10-Q 2019-06-05
Q1 2017 -$273M -$101M -58.7% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q1 2016 -$172M +$237M +57.9% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-02
Q1 2015 -$409M -$24M -6.23% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q1 2014 -$385M -$110M -40% Feb 2, 2014 May 3, 2014 10-Q 2015-06-04
Q1 2013 -$275M +$724M +72.5% Feb 3, 2013 May 4, 2013 10-Q 2014-06-09
Q1 2012 -$999M -$684M -217% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-10
Q1 2011 -$315M +$197M +38.5% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-04
Q1 2010 -$512M Jan 31, 2010 May 1, 2010 10-Q 2011-06-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.