Macys Net Cash Flow or Change in Cash and Cash Equivalents Trend

M -- USA Stock  

USD 33.12  0.91  2.67%

This module enables investors to look at Macys various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.3 B or Cost of Revenue of 19.4 B, but also many exotic indicators such as Interest Coverage of 6.6449 or Long Term Debt to Equity of 1.9363. This module is a perfect complement to use when analyzing Macys Valuation or Volatility. It can also complement various Macys Technical models. Please see also analysis of Macys Correlation with competitors.
Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of Macys with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations, investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations, and the effect of exchange rate changes on cash [NCFX].
Net Cash Flow or Change in Cash and Cash Equivalents10 Years Trend
Decreasing
Slightly volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Regression Statistics

Arithmetic Mean (259,895,928)
Geometric Mean  547,118,228
Coefficient Of Variation (334.13)
Mean Deviation  739,734,076
Median (222,000,000)
Standard Deviation  868,401,407
Range  2,700,647,059
R Value (0.62)
R Squared  0.39
Significance  0.022504
Slope (139,257,595)

Macys Net Cash Flow or Change in Cash and Cash Equivalents Over Time

2016-12-31 (1,137,000,000) 
2017-12-31 (1,137,000,000) 
2018-12-31 (1,337,647,059) 

Other Fundumenentals

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Upcoming Events

Macys Upcoming Company Events
Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportAugust 10, 2017
Please see also analysis of Macys Correlation with competitors. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.