Macys Cash Flow from Operations

M -- USA Stock  


Macys cash-flow-from-operations fundamental analysis lookup allows you to check this and other indicators for Macys or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Macys Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
 2009 2010 2018 2019 (projected)
Share Based Compensation 63,000,000  43,000,000  49,450,000  62,763,158 
Net Cash Flow from Operations 1,735,000,000  1,866,000,000  2,145,900,000  284,000,000 
Operating Cash Flow 
More About Cash Flow from Operations | All Equity Analysis
Macys Cash Flow from Operations  =
284 M
Macys ValuationFundamentalsBuy or Sell

Macys Cash Flow from Operations Over Time Pattern

 Macys Net Cash Flow from Operations 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
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Macys Cash Flow from Operations Assessment

Net Cash Flow from Operations
In accordance with recently published financial statements Macys has 284 M in Cash Flow from Operations. This is 60.69% lower than that of the Consumer Cyclical sector, and 54.42% lower than that of Department Stores industry, The Cash Flow from Operations for all stocks is 70.76% higher than the company.

Macys Cash Flow from Operations Peer Comparison

  Cash Flow from Operations 
      Macys Comparables 
Macys is rated below average in cash flow from operations category among related companies.

Macys current financial ratios