Macy's, Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total revenue	22.62	23.01	23.87	25.45	25.40	18.10	25.33	25.74	25.64	26.56	27.08	28.11	27.93	27.69	26.41	25.00	23.49	24.89	26.31	26.97
Cost of revenue	14.35	13.74	14.22	15.31	14.96	12.29	15.17	15.22	15.18	15.67	16.50	16.86	16.73	16.54	15.74	14.82	13.97	15.01	15.68	16.20
Gross profit	8.27	9.27	9.64	10.00	10.44	5.81	10.16	10.52	10.46	10.90	10.58	11.24	11.21	11.15	10.67	10.18	9.52	9.88	10.64	10.77
Total operating expenses +	7.24	8.36	9.34	8.32	8.09	10.29	9.19	8.79	8.60	9.53	8.54	8.44	8.53	8.49	8.26	8.29	8.45	14.26	8.77	8.94
Selling, general and administrative	8.24	8.33	8.38	8.36	8.15	6.85	9.06	9.13	9.06	9.36	8.47	8.36	8.44	8.48	8.28	8.26	8.06	8.48	8.55	8.49
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-1.00	0.03	0.97	-0.04	-0.06	3.44	0.13	-0.34	-0.46	0.17	0.08	0.09	0.09	0.01	-0.03	0.03	0.39	5.78	0.22	0.45
Operating income	1.03	0.91	0.30	1.73	2.35	-4.48	0.97	1.74	1.86	1.37	2.04	2.80	2.68	2.66	2.41	1.89	1.06	-4.38	1.86	1.84
Non-operating income (net)	-0.18	-0.15	-0.26	-0.21	-0.48	-0.32	-0.24	-0.32	-0.35	-0.41	-0.36	-0.41	-0.39	-0.56	-0.44	-0.57	-0.56	-0.56	-0.54	-0.39
Income before tax	0.85	0.76	0.04	1.52	1.87	-4.79	0.73	1.42	1.52	0.97	1.68	2.39	2.29	2.10	1.97	1.32	0.51	-4.94	1.32	1.45
Income tax expense	0.21	0.18	0.00	0.34	0.44	-0.85	0.16	0.32	-0.04	0.35	0.61	0.86	0.80	0.77	0.71	0.47	0.18	-0.14	0.41	0.46
Net income	0.64	0.58	0.05	1.18	1.43	-3.94	0.56	1.11	1.57	0.63	1.07	1.53	1.49	1.34	1.26	0.85	0.33	-4.80	0.89	1.00

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	4.89	7.92	4.91	5.00	4.79	8.01	4.90	5.10	5.00	8.38	5.04	5.28	5.17	8.53	5.47	5.83	5.57	8.93	5.65	5.84	4.87	7.04	4.19	3.73	3.15	8.58	5.36	5.72	5.68	8.70	5.59	5.76	5.70	8.67	5.43	5.80	5.51	8.52	5.63	5.87	5.77	8.87	5.87	6.10	6.23	9.36	6.20	6.27	6.28	9.20	6.28	6.07	6.39	9.35	6.08	6.12	6.14	8.72	5.85	5.94	5.89	8.27	5.62	5.54	5.57	7.85	5.28	5.16	5.20	7.93	5.49	5.72	5.75	8.59	5.91	5.89	5.92	9.16	5.89	6.00	5.93
Cost of revenue	2.86	5.80	2.86	2.90	2.80	4.99	2.86	2.94	2.95	5.08	2.91	3.18	2.99	5.45	3.20	3.42	3.23	5.51	3.21	3.35	2.89	4.50	2.57	2.72	2.50	5.27	3.11	3.40	3.40	5.29	3.23	3.32	3.38	5.36	3.15	3.40	3.30	5.25	3.39	3.47	3.52	5.55	3.54	3.61	3.80	5.59	3.77	3.67	3.84	5.46	3.82	3.53	3.91	5.55	3.67	3.56	3.76	5.15	3.54	3.46	3.59	4.86	3.38	3.21	3.38	4.58	3.16	3.02	3.22	4.81	3.32	3.35	3.53	5.02	3.59	3.51	3.56	5.42	3.54	3.60	3.63
Gross profit	2.03	2.11	2.06	2.10	2.00	3.02	2.04	2.16	2.05	3.30	2.13	2.10	2.19	3.08	2.26	2.41	2.33	3.42	2.45	2.49	1.98	2.54	1.62	1.01	0.65	3.31	2.25	2.33	2.27	3.41	2.36	2.44	2.32	3.31	2.27	2.40	2.21	3.26	2.24	2.40	2.26	3.32	2.34	2.49	2.43	3.78	2.43	2.60	2.44	3.74	2.46	2.53	2.48	3.80	2.40	2.56	2.39	3.57	2.31	2.48	2.30	3.41	2.25	2.32	2.20	3.27	2.12	2.14	1.98	3.12	2.17	2.37	2.22	3.57	2.32	2.39	2.36	3.74	2.35	2.39	2.30
Total operating expenses +	1.95	1.37	2.02	1.94	1.90	2.52	1.98	1.94	1.93	3.37	2.05	1.98	1.94	2.40	2.07	2.01	1.87	2.41	1.92	1.89	1.76	2.14	1.74	1.64	4.77	2.75	2.20	2.17	2.07	2.36	2.22	2.14	2.08	2.10	2.16	2.12	1.99	2.45	2.13	2.28	1.98	2.38	2.08	2.06	2.02	2.41	2.01	2.02	2.00	2.39	2.10	2.00	2.04	2.41	2.08	2.01	2.00	2.29	2.02	1.98	1.97	2.27	2.07	1.95	1.99	2.40	2.07	1.90	2.09	7.86	2.10	2.11	2.19	2.35	2.14	2.14	2.15	2.48	2.21	1.97	2.28
Selling, general and administrative	1.95	2.36	2.02	1.94	1.91	5.95	2.06	1.97	1.91	2.41	2.05	2.10	1.95	2.41	2.12	2.01	1.91	2.44	1.98	1.98	1.75	2.06	1.75	1.44	1.60	2.56	2.21	2.18	2.11	2.55	2.28	2.21	2.08	2.31	2.21	2.21	2.06	2.22	2.17	2.05	1.98	2.21	1.97	2.06	2.02	2.32	2.01	2.02	2.00	2.30	2.10	2.00	2.04	2.40	2.08	2.01	2.00	2.31	2.02	1.98	1.97	2.25	2.07	2.07	1.99	2.21		1.96	1.93	1.65	2.08	2.04	2.08	2.28	2.12	2.04	2.11	2.31	2.09	2.12	2.15
Research and development																															0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	-0.99	-0.01	0.00	-0.01	-3.43	-0.09	-0.04	0.02	0.97	0.00	-0.12	-0.01	-0.01	-0.05	0.00	-0.03	-0.03	-0.06	-0.09	0.01	0.08	-0.01	0.20	3.17	0.20	-0.02	-0.01	-0.04	-0.20	-0.06	-0.08	-0.01	-0.22	-0.05	-0.09	-0.07	0.23	-0.04	0.23	0.00	0.18	0.11	0.00	0.00	0.09	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.03	0.00	-0.12	0.00	0.19	2.07	-0.06	0.16	6.20	0.02	0.08	0.11	0.07	0.02	0.10	0.04	0.17	0.12	-0.15	0.12
Operating income	0.08	0.74	0.04	0.16	0.09	0.50	0.06	0.22	0.13	-0.07	0.08	0.12	0.24	0.68	0.19	0.40	0.46	1.02	0.52	0.60	0.22	0.40	-0.13	-0.63	-4.12	0.56	0.05	0.16	0.20	1.05	0.15	0.30	0.24	1.21	0.12	0.28	0.22	0.82	0.11	0.12	0.28	0.94	0.26	0.44	0.41	1.36	0.42	0.57	0.44	1.35	0.36	0.53	0.44	1.39	0.33	0.55	0.39	1.28	0.29	0.51	0.33	1.14	0.18	0.37	0.20	0.87	0.06	0.25	-0.11	-4.74	0.07	0.26	0.03	1.22	0.18	0.25	0.21	1.26	0.13	0.42	0.02
Non-operating income (net)	0.01	-0.08	-0.04	-0.04	-0.03	-0.06	-0.03	-0.03	-0.03	-0.03	-0.04	-0.15	-0.03	-0.04	-0.07	-0.04	-0.07	-0.03	-0.23	-0.15	-0.08	-0.09	-0.09	-0.10	-0.04	-0.11	0.01	-0.04	-0.04	-0.08	-0.07	-0.11	-0.06	-0.06	-0.08	-0.11	-0.07	-0.09	-0.08	-0.10	-0.10	-0.09	-0.08	-0.09	-0.10	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.24	-0.10	-0.11	-0.11	-0.11	-0.11	-0.11	-0.12	-0.12	-0.16	-0.13	-0.16	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.15	-0.14	-0.13	-0.05	-0.10	-0.10	-0.14
Income before tax	0.09	0.66	0.01	0.12	0.07	0.44	0.04	0.20	0.10	-0.10	0.04	-0.03	0.21	0.64	0.13	0.36	0.39	0.98	0.29	0.45	0.14	0.31	-0.22	-0.73	-4.16	0.45	0.06	0.12	0.16	0.97	0.07	0.20	0.18	1.15	0.04	0.17	0.15	0.73	0.03	0.02	0.18	0.84	0.18	0.34	0.31	1.25	0.33	0.47	0.34	1.25	0.26	0.44	0.34	1.15	0.22	0.45	0.28	1.18	0.18	0.40	0.21	1.03	0.01	0.24	0.04	0.74	-0.08	0.11	-0.26	-4.88	-0.08	0.12	-0.11	1.09	0.04	0.11	0.08	1.21	0.03	0.32	-0.12
Income tax expense	0.03	0.16	-0.01	0.03	0.03	0.09	0.01	0.05	0.04	-0.03	0.00	-0.01	0.06	0.13	0.02	0.09	0.11	0.24	0.06	0.11	0.04	0.15	-0.13	-0.30	-0.58	0.11	0.00	0.03	0.03	0.23	0.01	0.03	0.05	-0.17	0.01	0.06	0.07	0.26	0.01	0.01	0.06	0.30	0.06	0.13	0.12	0.46	0.11	0.18	0.12	0.44	0.09	0.16	0.12	0.42	0.08	0.17	0.10	0.43	0.04	0.15	0.08	0.36	0.00	0.09	0.02	0.27	-0.05	0.10	-0.17	-0.11	-0.03	0.05	-0.05	0.34	0.01	0.04	0.03	0.45	0.01	0.04	-0.04
Net income	0.06	0.51	0.01	0.09	0.04	0.34	0.03	0.15	0.06	-0.07	0.04	-0.02	0.16	0.51	0.11	0.28	0.29	0.74	0.24	0.35	0.10	0.16	-0.09	-0.43	-3.58	0.34	0.00	0.09	0.14	0.74	0.06	0.17	0.14	1.33	0.03	0.11	0.08	0.48	0.02	0.01	0.12	0.54	0.12	0.22	0.19	0.79	0.22	0.29	0.22	0.81	0.18	0.28	0.22	0.73	0.15	0.28	0.18	0.75	0.14	0.24	0.13	0.67	0.01	0.15	0.02	0.47	-0.04	0.01	-0.09	-4.77	-0.04	0.07	-0.06	0.75	0.03	0.07	0.04	0.73	0.00	0.32	-0.05

1 day ago

Ask a follow up

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	1.25	1.31	1.03	0.86	1.71	1.68	0.69	1.16	1.49	1.33	1.15	2.28	2.31	1.87	2.96	1.52	1.69	1.31	0.58	1.21
Cash and cash equivalents	1.25	1.31	1.03	0.86	1.71	1.68	0.69	1.16	1.46	1.30	1.11	2.25	2.27	1.84	2.83	1.46	1.69	1.31	0.58	1.21
Short-term investments									0.04	0.04	0.04	0.04	0.04	0.04	0.13	0.05	0.00
Accounts receivable, net	0.63	0.32	0.29	0.30	0.30	0.28	0.41	0.40	0.36	0.52	0.56	0.42	0.44	0.37	0.37	0.39	0.36	0.44	0.46	0.52
Inventories	4.41	4.47	4.36	4.27	4.38	3.77	5.19	5.26	5.18	5.40	5.51	5.52	5.56	5.31	5.12	4.76	4.62	4.77	5.06	5.32
Other current assets	0.39	0.39	0.40	0.42	0.37	0.46	0.53	0.62	0.65	0.41	0.48	0.49	0.42	0.72	0.47	0.29	0.45	0.45	0.22	0.38
Total current assets	6.67	6.48	6.09	5.85	6.76	6.18	6.81	7.45	7.44	7.63	7.65	8.68	8.69	7.88	8.78	6.90	6.88	6.74	6.32	7.42
Total non-current assets +	9.57	9.92	10.16	11.01	10.83	11.52	14.36	11.75	11.94	12.23	12.92	12.78	12.94	13.12	13.32	13.73	14.42	15.41	21.47	22.13
Property, plant and equipment, net	6.88	7.31	7.61	8.60	8.47	8.82	6.63	6.64	6.67	7.02	7.62	7.80	7.93	8.20	8.42	8.81	9.51	10.44	10.99	11.47
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83	3.91	3.91	3.90	3.90	3.90	3.74	3.74	3.74	3.74	3.74	3.74	3.74	9.13	9.20
Intangible assets	0.42	0.43	0.43	0.43	0.44	0.44	0.44	0.48	0.49	0.50	0.51	0.50	0.53	0.56	0.60	0.64	0.68	0.72	0.83	0.88
Long-term investments
Other non-current assets
Total assets	16.24	16.40	16.25	16.87	17.59	17.71	21.17	19.19	19.38	19.85	20.58	21.46	21.62	20.99	22.10	20.63	21.30	22.15	27.79	29.55

Total current liabilities +	4.49	4.52	4.53	4.86	5.42	5.36	5.75	5.23	5.08	5.65	5.73	5.54	5.73	5.08	6.23	5.07	4.45	5.13	5.36	6.36
Accounts payable	4.42	2.75	2.66	2.87	3.28	2.86	2.66	2.64	2.33	2.18	2.34	2.43	2.44	2.20	2.26	1.98	1.80	1.89	4.13	4.60
Short-term debt	0.00	0.01	0.38	0.44	0.43	0.74	0.94	0.22	0.04	0.49	0.65	0.08	0.47	0.28	1.28	0.64	0.24	0.74	0.67	0.65
Current portion of long-term debt		0.01				0.45	0.53	0.04	0.02	0.30	0.64	0.07
Deferred revenue
Other current liabilities		1.42	1.41	1.09	1.11	0.88	1.23	1.32	1.54	1.32	1.49	1.82	1.61	1.43	1.62	2.27	2.35	2.02	1.47	0.44
Total non-current liabilities +	6.89	7.33	7.68	7.92	8.55	9.80	9.05	7.53	8.65	9.88	10.60	10.55	9.66	9.87	9.93	10.04	12.15	12.37	12.52	10.94
Long-term debt	2.43	2.77	3.00	3.00	3.30	4.41	3.62	4.68	5.84	6.54	6.97	7.27	6.73	6.81	6.66	6.97	8.46	8.73	9.09	7.85
Capital lease obligations	2.77	2.93	2.99	2.96	3.10	3.19	3.32	0.21	0.24	0.21
Other non-current liabilities	0.88	0.90	0.95	1.02	1.18	1.30	1.34	1.58	1.66	1.88	2.12	2.20	1.66	1.82	2.10	1.82	2.62
Total liabilities	11.38	11.85	12.21	12.78	13.97	15.15	14.80	12.76	13.72	15.53	16.32	16.08	15.38	14.94	16.16	15.10	16.60	17.50	17.88	17.30

Total stockholders' equity +	4.86	4.55	4.04	4.08	3.62	2.55	6.38	6.44	5.67	4.32	4.25	5.38	6.24	6.05	5.93	5.53	4.70	4.65	9.91	12.25
Common stock and paid-in capital	-2.08	-1.95	-2.05	-2.19	-1.65	-1.38	-1.61	-1.61	-1.50	-1.77	-2.08	-1.96	0.01	0.94	1.92	2.54	2.43	2.64	2.88	5.88
Retained earnings	6.94	6.50	6.09	6.27	5.27	3.93	7.99	8.05	7.17	6.09	6.33	7.34	6.24	5.11	4.02	2.99	2.27	2.01	7.03	6.38
Common shares outstanding	277	282	278	281	314	311	311	311	307	311	333	362	385	412	430	427	423	421	452	548

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	1.29	1.25	0.45	0.83	0.93	1.31	0.32	0.65	0.88	1.03	0.36	0.44	0.60	0.86	0.33	0.30	0.67	1.71	0.32	2.14	1.80	1.68	3.30	3.15	1.52	0.69	0.30	0.67	0.74	1.16	0.78	1.11	1.58	1.49	0.53	0.78	1.20	1.30	0.49	1.00	0.73	1.11	0.51	0.84	1.51	2.25	1.05	1.63	1.88	2.31	1.17	1.42	1.75	1.87	1.26	1.60	1.89	2.83	1.23	1.50	1.15	1.46	0.77	1.21	0.98	1.69	0.49	0.52	0.30	1.31	0.30	1.29	0.36	0.58	0.28	0.25	0.50	1.21	0.77	1.06	0.24
Cash and cash equivalents	1.29	1.25	0.45	0.83	0.93	1.31	0.32	0.65	0.88	1.03	0.36	0.44	0.60	0.86	0.33	0.30	0.67	1.71	0.32	2.14	1.80	1.68	1.55	1.40	1.52	0.69	0.30	0.67	0.74	1.16	0.74	1.07	1.53	1.46	0.53	0.78	1.20	1.30	0.46	1.00	0.73	1.11	0.47	0.84	1.51	2.25	1.05	1.63	1.88	2.27	1.17	1.42	1.75	1.84	1.26	1.60	1.89	2.83	1.10	1.50	1.15	1.46	0.72	1.21	0.98	1.69	0.49	0.52	0.30	1.31	0.30	1.29	0.37	0.58	0.28	0.25	0.50	1.21	0.77	1.06	0.24
Short-term investments																							1.75	1.75							0.04	0.04	0.05	0.04		0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.04	0.00	0.00		0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.04		0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.05	0.00	0.00	0.00		0.00					-0.01
Accounts receivable, net	0.30	0.63	0.19	0.22	0.25	0.32	0.26	0.28	0.26	0.29	0.29	0.29	0.26	0.30	0.20	0.22	0.23	0.30	0.21	0.22	0.21	0.28	0.19	0.18	0.17	0.41	0.18	0.24	0.24	0.40	0.19	0.26	0.25	0.36	0.22	0.38	0.35	0.52	0.32	0.42	0.44	0.56	0.20	0.33	0.26	0.42	0.29	0.35	0.28	0.44	0.28	0.35	0.30	0.37	0.28	0.36	0.28	0.37	0.38	0.37	0.29	0.34	0.30	0.36	0.27	0.36	0.40	0.42	0.59	0.36	0.41	0.37	0.45	0.46	0.46	0.49	0.50	0.52	0.49	0.46	2.52
Inventories	4.83	4.41	6.30	4.34	4.66	4.47	6.26	4.38	4.69	4.36	6.03	4.13	4.61	4.27	6.40	4.61	4.96	4.38	6.14	4.30	4.23	3.77	5.14	3.58	4.92	5.19	7.26	5.03	5.50	5.26	7.15	4.96	5.29	5.18	7.07	4.98	5.63	5.40	7.59	5.32	5.74	5.51	8.15	5.62	6.06	5.52	7.79	5.42	5.90	5.56	7.72	5.36	5.63	5.31	7.21	5.04	5.47	5.12	7.16	4.95	5.16	4.76	6.53	4.63	4.92	4.62	6.41	4.63	5.03	4.77	6.92	5.01	5.28	5.06	7.01	5.20	5.50	5.32	7.03	5.42	5.43
Other current assets	0.47	0.39	0.45	0.43	0.45	0.39	0.42	0.40	0.44	0.40	0.39	0.48	0.39	0.42	0.42	0.39	0.37	0.37	0.92	0.96	1.01	0.46	0.48	0.47	0.52	0.53	0.57	1.05	1.07	0.62	0.59	1.00	1.07	0.45	0.86	0.82	0.79	0.41	0.45	0.94	0.51	0.48	0.43	0.44	0.47	0.59	0.42	0.40	0.45	0.42	0.40	0.77	0.78	0.72	0.82	0.39	0.40	0.47	0.32	0.31	0.31	0.34	0.29	0.24	1.01	0.22	0.22	1.17	0.25	0.31	0.25	0.24	0.25	0.22	0.26	0.27	0.28	0.38	1.23	2.56	2.53
Total current assets	6.90	6.67	7.39	5.83	6.29	6.48	7.25	5.71	6.26	6.09	7.07	5.27	5.86	5.85	7.35	5.52	6.23	6.76	7.59	7.61	7.24	6.18	7.36	5.63	7.14	6.81	8.30	6.55	7.11	7.45	8.67	6.87	7.71	7.44	8.25	6.56	7.57	7.63	8.82	7.22	7.42	7.65	9.24	7.24	8.29	8.68	9.55	7.80	8.50	8.69	9.56	7.52	8.07	7.88	9.16	7.39	8.03	8.78	8.95	7.12	6.91	6.90	7.84	6.43	6.44	6.88	7.51	5.80	6.16	6.74	7.87	6.91	6.35	6.32	8.01	6.21	6.78	7.42	9.52	9.25	10.50
Total non-current assets +	9.41	9.57	9.68	9.73	9.80	9.92	10.05	10.13	10.19	10.16	11.04	11.03	11.01	11.01	10.88	10.83	10.74	10.83	10.69	10.81	10.84	11.52	11.86	11.98	11.45	14.36	14.25	14.20	14.19	11.75	11.69	11.80	11.86	11.94	11.97	12.02	12.07	12.23	12.45	12.49	12.78	12.92	12.84	12.88	12.88	12.78	12.87	12.82	12.81	12.94	12.89	12.92	12.97	13.12	13.11	13.18	13.24	13.32	13.31	13.39	13.50	13.73	13.85	14.01	14.20	14.42	14.80	14.98	15.17	15.41	21.03	21.08	21.23	21.47	21.66	21.72	21.85	22.13	22.12	22.00	22.63
Property, plant and equipment, net		6.88	7.05	7.11	7.19	7.31	7.48				8.60	8.57	5.86	8.60	8.53	8.37	8.37	8.34	8.47	8.41	8.65		8.82	6.12	6.43	6.63	6.56	6.48	6.50	6.64	6.57	6.55	6.58	6.67		6.74	6.82	6.89	7.02	7.15	7.19	7.48	7.62	7.63	7.71		7.80	7.77	7.79	7.93	7.95	8.00	8.06	8.20		8.21	8.29	8.36	8.42	8.42	8.51	8.64	8.81	8.92	9.07	9.51		9.86		10.23	10.44	10.62	10.66	10.74	10.99	11.07	11.11	11.23	11.47	11.33	11.17
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.84	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	9.12	9.13	9.13	9.13	9.14	9.19	9.20	9.20	9.19	9.25	9.37
Intangible assets	0.42	0.42	0.42	0.42	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.48	0.48	0.48	0.49	0.49	0.49	0.49	0.50	0.50	0.50	0.50	0.51	0.51	0.52	0.52	0.53	0.50	0.50	0.51	0.52	0.53	0.54	0.54	0.55	0.56	0.57	0.58	0.59	0.60	0.61	0.62	0.63	0.64	0.65	0.66	0.67	0.68	0.69	0.70	0.71	0.72	0.75	0.76	0.82	0.83	0.84	0.86	0.88	0.88	0.89	0.91	1.06
Long-term investments
Other non-current assets
Total assets	16.31	16.24	17.06	15.55	16.09	16.40	17.29	15.83	16.45	16.25	18.11	16.30	16.87	16.87	18.23	16.34	16.97	17.59	18.28	18.42	18.08	17.71	19.21	17.61	18.58	21.17	22.55	20.74	21.30	19.19	20.36	18.67	19.57	19.38	20.22	18.58	19.64	19.85	21.27	19.71	20.20	20.58	22.09	20.12	21.18	21.46	22.43	20.62	21.32	21.62	22.45	20.43	21.04	20.99	22.27	20.57	21.28	22.10	22.26	20.51	20.42	20.63	21.68	20.44	20.64	21.30	22.31	20.78	21.33	22.15	28.90	27.99	27.58	27.79	29.67	27.93	28.63	29.55	31.65	31.25	33.13

Total current liabilities +	4.67	4.49	5.89	4.22	4.39	4.52	5.77	3.87	4.55	4.53	6.01	4.18	4.78	4.86	6.74	4.71	5.54	5.42	6.67	6.70	5.52	5.36	6.65	4.85	5.77	5.75	6.48	4.44	5.02	5.23	6.44	4.48	5.08	5.08	6.39	4.61	5.60	5.65	7.24	5.36	5.38	5.73	7.80	4.86	5.44	5.54	7.37	5.14	5.56	5.73	7.19	5.17	5.14	5.08	6.98	4.85	5.43	6.26	7.27	5.44	5.48	5.07	6.48	4.76	5.09	4.45	5.81	4.07	4.40	5.13	7.02	5.94	5.62	5.36	7.91	5.34	5.50	6.36	7.75	6.36	7.55
Accounts payable	4.60	4.42	5.89	4.01	4.35	2.75	5.68	3.86	4.44	2.66	5.85	4.18	4.65	2.87	6.54	4.69	5.32	3.28	6.53	5.14	5.16	2.86	6.12	4.32	4.95	2.66	6.47	4.41	4.80	2.64	6.38	4.40	3.40	2.33	6.34	4.54	4.93	2.18	6.31	4.39	4.74	2.34	6.47	4.35	4.92	2.43	6.38	4.14	4.61	2.44	6.22	4.11	4.56	2.20	6.05	3.97	4.57	2.26	3.58	1.96	2.13	1.98	3.17	1.74	2.01	1.80	3.11	1.68	1.81	1.89	5.69	4.09	4.36	4.13	6.10	4.61	4.69	4.60	6.38	4.71	5.15
Short-term debt		0.00	0.00	0.19	0.01	0.01	0.09	0.01	-0.35	0.38	0.16	0.49	0.36	0.44	0.18	0.39	0.43	0.43	0.14	1.55	0.29	0.74	0.54	0.54	0.74	0.94	0.01	0.01	0.04	0.22	0.07	0.06	0.03	0.04	0.02	0.02	0.31	0.49	0.94	1.06	0.64	0.81	0.86	0.08	0.08	0.08	0.48	0.48	0.46	0.46	0.47	0.58	0.12	0.27	0.12	0.31	0.31	1.27	0.81	0.91	0.74	0.62	0.61	0.61	0.69	0.24	0.09	0.09	0.14	0.97	1.09	1.62	1.02	0.67	1.63	0.55	0.65	0.65	0.66	0.43	1.35
Current portion of long-term debt				0.19	0.01	0.01	0.09	0.01			0.16				0.18					0.14	1.55	0.29	0.45	0.54	0.74	0.74	0.53	0.01	0.01			5.54	5.88	0.19		0.02	6.32	0.31	0.30	0.94	1.06	0.64	0.80				0.07
Deferred revenue
Other current liabilities	4.60	4.42	5.89	4.01		1.31	-0.03	-0.01	0.19	1.41	-0.34	0.15	0.13	0.97	0.61	0.02	0.22	1.11	6.53	5.14	5.16	0.88	6.12	0.83	4.95	1.23	6.47	4.41	1.54	1.19	6.38	4.40	1.34	2.41	6.34	4.54	4.93	1.32	2.32	4.39	4.74	2.35	0.38	0.37	0.37	2.55	0.40	0.39	0.38	2.46	0.42	0.42	0.49	1.25	0.43	0.41	0.44	1.45	2.83	2.45	2.54	1.62	2.70	2.35	2.34	2.35	2.61	2.30	2.45	2.24	0.25	0.23	0.24	0.34	0.01	0.08	0.04	0.44	0.24	0.72	0.62
Total non-current liabilities +	6.80	6.89	6.85	6.88	7.25	7.33	7.37	7.66	7.71	7.68	7.95	7.91	7.92	7.92	8.01	8.10	8.15	8.55	8.60	8.57	9.89	9.80	10.32	10.44	10.11	9.05	10.01	9.99	9.95	7.53	8.27	8.29	8.69	8.65	9.60	9.59	9.74	9.88	10.24	10.30	10.66	10.60	10.31	10.41	10.53	10.55	9.70	9.68	9.66	9.66	9.82	9.41	9.93	9.87	9.73	9.81	9.82	9.90	9.14	9.11	9.25	10.04	10.31	10.79	10.80	12.15	12.01	12.16	12.38	12.37	12.20	12.21	12.15	12.52	12.32	13.01	12.68	10.94	10.82	11.32	12.07
Long-term debt	2.43	2.43	2.43	2.43	2.77	2.77	2.77	2.99	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.99	3.30	3.30	4.56	4.56	4.41	4.85	4.92	4.92	3.62	4.68	4.68		5.47	5.47	5.86	5.86		6.30	6.30	6.41	6.56	6.56	6.69	6.99	7.00	7.18	7.26		7.14	6.74	7.18	6.73	6.73	6.34	6.80	6.81		6.82	6.64	6.64	6.66	6.15	6.16	6.34	6.97	6.98	7.49	8.46		8.63		8.72	8.73	8.75	8.76	8.72	9.09	9.10	9.76	9.43	7.85	7.95	8.21
Capital lease obligations	2.68	2.77	2.81	2.86	2.88	2.93	2.96	3.01	3.03	2.99	3.03	2.98	3.00	2.96	2.99	3.01	3.01	3.03	3.10	3.09	3.10	3.17	3.19	3.27	2.92	2.92	3.32	2.82	2.84
Other non-current liabilities	0.86	0.88	0.88	0.87	0.87	0.90	0.93	0.93	0.93	0.95	1.00	1.01	1.01	1.02	1.14	1.15	1.15	1.16	1.18	1.25	1.27	1.30	1.30	1.29	1.33	1.34	1.32	1.27	1.26	1.58	1.62	1.63	1.66	1.66		1.75	1.77	1.85	1.88	2.13	2.16	2.13	2.12	2.13	2.18		2.20	1.65	1.64	1.66	1.86	1.85	1.83	1.82		2.02	2.04	2.07	2.10	1.54	1.56	1.58	1.82	2.26	2.26	2.62		2.38
Total liabilities	11.47	11.38	12.74	11.10	11.64	11.85	13.15	11.53	12.26	12.21	13.97	12.09	12.70	12.78	14.76	12.81	13.69	13.97	15.27	15.27	15.41	15.15	16.97	15.29	15.88	14.80	16.49	14.43	14.97	12.76	14.72	12.77	13.77	13.72	15.99	14.20	15.34	15.53	17.48	15.66	16.04	16.32	18.11	15.27	15.97	16.08	17.07	14.81	15.22	15.38	17.00	14.58	15.07	14.94	16.71	14.66	15.24	16.16	16.41	14.55	14.73	15.10	16.79	15.55	15.90	16.60	17.82	16.24	16.78	17.50	19.21	18.16	17.77	17.88	20.23	18.35	18.18	17.30	18.57	17.68	19.62

Total stockholders' equity +	4.84	4.86	4.33	4.45	4.45	4.55	4.15	4.30	4.19	4.04	4.14	4.21	4.17	4.08	3.48	3.53	3.28	3.62	3.01	3.15	2.68	2.55	2.24	2.32	2.70	6.38	6.06	6.32	6.32	6.44	5.67	5.92	5.82	5.67	4.23	4.39	4.30	4.32	3.79	4.05	4.15	4.25	3.97	4.84	5.21	5.38	5.35	5.81	6.10	6.24	5.44	5.86	5.97	6.05	5.56	5.90	6.03	5.93	5.85	5.96	5.69	5.53	4.89	4.89	4.74	4.70	4.49	4.55	4.56	4.65	9.69	9.84	9.81	9.91	9.44	9.58	10.45	12.25	13.07	13.57	13.51
Common stock and paid-in capital	-1.65	-2.08	-2.11	-2.07	-2.03	-1.95	-2.01	-2.03	-2.04	-2.05	-2.12	-2.10	-2.21	-2.19	-2.29	-2.21	-2.23	-1.65	-1.52	-1.23	-1.36	-1.38	-1.53	-1.54	-1.59	-1.61	-1.59	-1.57	-1.59	-1.61	5.67	5.92	5.82	-1.50	4.23	4.39	4.30	-1.77	-2.30	4.05	4.15	-2.08	-2.36	4.84	5.21	-1.96	-1.99	5.81	6.10	0.01	5.44	5.86	5.97	0.94	5.56	5.90	6.03	1.92	1.84	5.96	5.69	2.54	1.90	4.89	4.74	2.43	4.49	4.55	4.56	2.64	7.68	9.84	9.81	2.88	2.59	9.58	10.45	5.88	6.88	13.57	13.51
Retained earnings	6.49	6.94	6.43	6.52	6.49	6.50	6.16	6.33	6.23	6.09	6.26	6.31	6.38	6.27	5.76	5.74	5.51	5.27	4.52	4.38	4.03	3.93	3.77	3.86	4.29	7.99	7.65	7.88	7.91	8.05	0.00	0.00	0.00	7.17		0.00	0.00	6.09	6.09	0.00	0.00	6.33	6.33	0.00	0.00	7.34	7.34	0.00	0.00	6.24	0.00	0.00	0.00	5.11		0.00	0.00	4.02	4.02	0.00	0.00	2.99	2.99	0.00	0.00	2.27		0.00		2.01	2.01			7.03	6.85			6.38	6.19
Common shares outstanding	273	277	275	278	281	283	282	282	281	275	278	274	278	279	278	277	291	305	314	319	319	317	311	311	311	312	311	312	311	312	312	312	309	307	307	307	307	308	311	311	314	315	330	341	347	358	358	365	373	375	380	389	395	400	408	417	424	427	432	435	430	429	428	427	426	422	422	422	421	421	422	422	421	435	438	458	476	524	550	556	550

1 day ago

Ask a follow up

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	1.43	1.28	1.31	1.62	2.71	0.65	1.61	1.74	1.94	1.80	1.98	2.71	2.55	2.26	2.09	1.51	1.75	1.88	2.24	3.75
Net income
Depreciation, depletion and amortization	0.89	0.88	0.90	0.86	0.87	0.96	0.98	0.96	0.99	1.06	1.06	1.04	1.02	1.05	1.09	1.15	1.21	1.25	1.27	1.22
Stock-based compensation	0.06	0.09	0.05	0.05	0.06	0.03	0.04	0.06	0.06	0.06	0.07	0.07	0.06	0.06	0.07	0.07	0.08		0.02	0.43
Change in inventory	0.05	-0.05	-0.10	0.12	-0.61	1.41	0.08	-0.09	0.22	0.11	-0.06	0.04	-0.25	-0.19	-0.36	-0.14	0.15	0.29	0.26	-0.05
Other working capital changes	0.43	0.36	0.46	0.59	2.39	-1.75	0.51	0.80	0.67	0.58	0.92	1.56	1.72	1.34	1.30	0.43	0.31	0.34	0.69	2.15
Cash flow from investing +	-0.64	-0.59	-0.91	-1.17	-0.37	-0.33	-1.00	-0.46	-0.37	-0.19	-1.09	-0.97	-0.79	-0.86	-0.62	-0.47	-0.38	-0.79	-0.80	1.18
Capital expenditures	-0.37	-0.52	-0.99	-1.30	-0.60	-0.47	-1.16	-0.93	-0.76	-0.91	-1.11	-1.07	-0.86	-0.94	-0.76	-0.51	-0.46	-0.90	-1.11	-1.39
Others incl. marketable securities changes	-0.27	-0.07	0.08	0.13	0.23	0.14	0.16	0.48	0.39	0.73	0.02	0.10	0.08	0.08	0.15	0.04	0.08	0.11	0.31	2.57
Cash flow from financing +	-0.85	-0.41	-0.22	-1.30	-2.38	0.70	-1.12	-1.54	-1.41	-1.43	-2.03	-1.77	-1.32	-2.39	-0.11	-1.26	-1.07	-0.37	-2.07	-3.96
Dividend payout	-0.20	-0.19	-0.18	-0.17	-0.09	-0.12	-0.47	-0.46	-0.46	-0.46	-0.46	-0.42	-0.36	-0.32	-0.15	-0.08	-0.08	-0.22	-0.23	-0.27
Common stock repurchases	-0.25	0.00	-0.04	-0.60	-0.50	0.00	0.00	0.05	0.00	-0.32	-2.00	-1.90	-1.57	-1.40	-0.50	0.00	0.00	0.00	-3.32	-2.50
Net Debt Issuance	-0.41	-0.22	0.00	-0.52	-1.79	0.82	-0.66	-1.13	-0.95	-0.65	0.43	0.56	0.61	-0.67	0.54	-1.18	-0.99	-0.14	1.48	-1.19

Change in cash	-0.06	0.27	0.17	-0.85	-0.04	1.02	-0.52	-0.27	0.16	0.19	-1.14	-0.03	0.44	-0.99	1.36	-0.22	0.30	0.72	-0.63	0.96

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	0.29	1.18	-0.01	0.32	-0.06	1.31	-0.17	0.01	0.13	1.15	-0.11	0.17	0.11	1.13	0.19	0.06	0.25	1.87	-0.12	0.47	0.49	0.41	0.25	0.16	-0.16	1.44	-0.18	0.39	-0.04	1.31	-0.12	0.22	0.32	1.56	-0.15	0.30	0.23	1.49	-0.25	0.55	0.01	1.71	-0.12	0.35	0.05	1.93	0.13	0.56	0.09	1.73	0.16	0.37	0.30	1.37	0.25	0.37	0.27	1.47	0.04	0.52	0.07	1.16	0.06	0.44	-0.15	1.37	-0.05	0.47	-0.04	1.56	-0.28	0.57	0.02	1.95	-0.13	0.78	-0.36	1.70	-0.33	2.46	-0.08
Net income
Depreciation, depletion and amortization	-11.49	0.00	0.24	0.44	0.22	0.22	0.23	0.21	0.22	0.23	0.23	0.22	0.22	0.22	0.23	0.21	0.21	0.21	0.22	0.22	0.22	0.24	0.25	0.24	0.24	0.26	0.25	0.24	0.24	0.24	0.25	0.24	0.24	0.25	0.25	0.24	0.24	0.27	0.27	0.26	0.26	0.27	0.27	0.26	0.26	0.27	0.26	0.25	0.25	0.26	0.26	0.25	0.25	0.27	0.27	0.26	0.26	0.27	0.28	0.27	0.27	0.29	0.29	0.29	0.29	0.31	0.30	0.30	0.30	0.30	0.33	0.31	0.31	0.32	0.31	0.32	0.32	0.32	0.30	0.29	0.30
Stock-based compensation	-6.79	0.06	0.02	-0.03	0.01	0.02	0.01	0.02	0.01	0.00	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.02		0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.00	0.03	0.01	0.02	0.02	0.03	0.03				-0.15	0.02	0.13	0.02	0.13	0.15
Change in inventory	-0.42	1.88	-1.96	0.32	-0.20	1.79	-1.88	0.31	-0.27	1.66	-1.90	0.48	-0.34	2.14	-1.79	0.35	-0.57	1.76	-1.84	-0.07	-0.46	1.37	-1.56	1.33	0.27	2.07	-2.23	0.47	-0.24	1.88	-2.19	0.34	-0.12	1.89	-2.08	0.65	-0.23	2.19	-2.27	0.42	-0.23	2.54	-2.52	0.43	-0.51	2.27	-2.37	0.48	-0.34	2.16	-2.36	0.27	-0.32	1.90	-2.17	0.43	-0.35	2.04	-2.21	0.21	-0.40	1.77	-1.90	0.29	-0.31	1.79	-1.77	0.39	-0.26	2.15	-1.91	0.28	-0.22	1.95	-1.81	0.30	-0.18	1.71	-1.91	0.13	0.03
Other working capital changes	18.99	-0.77	1.70	-0.41	-0.10	-0.72	1.47	-0.53	0.17	-0.75	1.54	-0.54	0.21	-1.24	1.74	-0.52	0.60	-0.12	1.48	0.31	0.72	-1.21	1.56	-1.42	-0.67	-0.89	1.78	-0.33	-0.05	-0.84	1.81	-0.36	0.19	-0.59	1.67	-0.61	0.21	-0.97	1.73	-0.15	-0.04	-1.10	2.11	-0.38	0.29	-0.62	2.22	-0.19	0.15	-0.70	2.24	-0.18	0.35	-0.81	2.14	-0.32	0.34	-0.86	1.95	0.02	0.18	-0.91	1.64	-0.14	-0.16	-0.74	1.40	-0.24	-0.11	-0.91	1.30	-0.01	-0.06	-0.18	1.35	0.03	-0.52	-0.45	1.13	2.04	-0.41
Cash flow from investing +	-0.15	-0.21	-0.16	-0.13	-0.13	-0.14	-0.08	-0.16	-0.22	-0.20	-0.19	-0.53	-0.27	-1.17	-0.35	-0.32	-0.19	-0.17	-0.06	-0.07	-0.07	-0.01	-0.04	-0.16	-0.11	-0.27	-0.28	-0.22	-0.24	0.09	-0.24	-0.16	-0.16	-0.03	-0.13	-0.15	-0.06	0.30	-0.15	-0.13	-0.21	-0.23	-0.25	-0.23	-0.38	-0.37	-0.31	-0.19	-0.10	-0.25	-0.23	-0.21	-0.11	-0.25	-0.22	-0.19	-0.20	-0.15	-0.25	-0.16	-0.06	-0.18	-0.16	-0.08	-0.04	-0.10	-0.09	-0.11	-0.07	-0.19	-0.29	-0.21	-0.10	-0.17	-0.30	-0.28	-0.04	0.39	0.59	0.32	-0.12
Capital expenditures	-0.09	-0.02	-0.09	-0.08	-0.18	-0.12	-0.22	-0.20	-0.23	-0.24	-0.19	-0.27	-0.30	-0.31	-0.40	-0.32	-0.26	-0.21	-0.16	-0.13	-0.10	-0.08	-0.10	-0.13	-0.16	-0.35	-0.31	-0.24	-0.26	-0.26	-0.27	-0.22	-0.19	-0.21	-0.18	-0.20	-0.18	-0.23	-0.24	-0.22	-0.23	-0.27	-0.33	-0.27	-0.24	-0.40	-0.31	-0.25	-0.11	-0.30	-0.25	-0.20	-0.12	-0.31	-0.21	-0.21	-0.21	-0.26	-0.25	-0.16	-0.09	-0.20	-0.14	-0.11	-0.06	-0.16	-0.11	-0.12	-0.08	-0.25	-0.30	-0.24	-0.11	-0.32	-0.33	-0.30	-0.15	-0.53	-0.47	-0.29	-0.10
Others incl. marketable securities changes	-0.06	-0.19	-0.07	-0.05	0.04	-0.02	0.14	0.05	0.01	0.05	0.00	-0.26	0.03	-0.86	0.05	0.00	0.07	0.05	0.10	0.06	0.03	0.07	0.06	-0.03	0.05	0.07	0.04	0.02	0.03	0.35	0.03	0.06	0.03	0.18	0.05	0.04	0.12	0.54	0.08	0.09	0.02	0.04	0.08	0.03	-0.14	0.02	0.00	0.06	0.02	0.06	0.02	-0.01	0.01	0.06	-0.01	0.01	0.01	0.12	0.00	0.00	0.03	0.02	-0.02	0.03	0.02	0.06	0.02	0.00	0.01	0.06	0.01	0.03	0.01	0.15	0.03	0.02	0.11	0.92	1.06	0.61	-0.01
Cash flow from financing +	-0.10	-0.17	-0.21	-0.29	-0.18	-0.18	-0.08	-0.08	-0.07	-0.28	0.22	-0.07	-0.09	-0.29	0.20	-0.11	-1.09	-0.31	-1.71	-0.06	-0.30	-0.26	0.01	-0.20	1.15	-0.78	0.06	-0.24	-0.16	-0.93	0.02	-0.54	-0.10	-0.61	0.03	-0.57	-0.27	-0.96	-0.14	-0.16	-0.17	-0.84	0.00	-0.78	-0.41	-0.36	-0.41	-0.62	-0.39	-0.38	-0.18	-0.49	-0.28	-0.55	-0.37	-0.47	-1.00	0.41	-0.19	-0.02	-0.32	-0.23	-0.39	-0.13	-0.51	-0.15	0.12	-0.14	-0.91	-0.37	-0.42	0.57	-0.14	-1.47	0.46	-0.75	-0.31	-1.65	-0.55	-1.96	0.19
Dividend payout	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.05	-0.04	-0.05	-0.05	-0.05	0.00	0.00	0.00	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09	-0.10	-0.08	-0.08	-0.08	-0.08	-0.08	-0.04	-0.04	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07
Common stock repurchases	-0.05	0.20	-0.05	-0.05	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.60	-0.60	-0.02	-0.58	-0.21	-0.29	-0.29		0.00	0.00			0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.03	0.00	0.00	0.00	0.00	-0.09	-0.10	0.00	-0.13	-0.22	-0.88	-0.55	-0.36	-0.45	-0.53	-0.52	-0.40	-0.34	-0.44	-0.45	-0.34	-0.38	-0.40	-0.37	-0.25	-0.29	-0.21	0.05	0.00	0.01	0.09	0.02	0.00	0.00	0.06	0.00			0.00		0.01	-0.32	-0.08	-0.93	-1.99	-1.38	-0.83	-0.25	0.16
Net Debt Issuance	0.01	-0.32	-0.11	-0.19	-0.03	-0.13	-0.03	-0.03	-0.02	-0.23	0.27	-0.02	-0.01	0.35	0.84	-0.05	-0.47	-0.06	-1.37	0.28	-0.25	-0.26	0.01	-0.20	1.27	-0.67	0.17	-0.13	-0.05	-0.82	0.13	-0.43	-0.01	-0.50	0.15	-0.45	-0.15	-0.76	0.08	-0.04	0.07	-0.51	0.99	-0.11	0.06	0.19	0.24	0.02	0.11	0.05	0.35	0.06	0.14	-0.10	0.12	-0.02	-0.67	0.74	0.06	-0.03	-0.29	-0.22	-0.46	-0.12	-0.49	-0.13	0.08	-0.12	-0.89	-0.32	-0.37	0.62	-0.09	-1.09	0.60	0.24	1.74	-0.20	0.35	-1.63	0.10

Change in cash	0.05	0.80	-0.38	-0.10	-0.38	0.99	-0.33	-0.23	-0.16	0.67	-0.07	-0.44	-0.26	-0.33	0.03	-0.37	-1.04	1.39	-1.89	0.34	0.12	0.13	0.22	-0.20	0.87	0.38	-0.40	-0.07	-0.43	0.47	-0.33	-0.47	0.07	0.92	-0.25	-0.42	-0.10	0.84	-0.54	0.27	-0.38	0.64	-0.37	-0.67	-0.74	1.20	-0.58	-0.25	-0.40	1.10	-0.25	-0.33	-0.08	0.57	-0.34	-0.29	-0.94	1.73	-0.40	0.34	-0.31	0.75	-0.49	0.23	-0.71	1.12	-0.03	0.22	-1.01	1.01	-0.99	0.93	-0.22	0.31	0.03	-0.25	-0.71	0.44	-0.29	0.82	-0.01

1 day ago

Ask a follow up

Macy's, Inc.

Income Statement - Macy's, Inc. (M)

Income Statement - Macy's, Inc. (M)

Balance Sheet - Macy's, Inc. (M)

Balance Sheet - Macy's, Inc. (M)

Cash Flow - Macy's, Inc. (M)

Cash Flow - Macy's, Inc. (M)