US stock · Consumer Cyclical sector · Department Stores
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Macy's, Inc.

MNYSE

23.08

USD
-0.39
(-1.66%)
Market Closed
4.86P/E
6Forward P/E
0.24P/E to S&P500
6.257BMarket CAP
2.65%Div Yield
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Currency: USD, in millions
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
7,080
7,229
8,316
15,049
15,229
15,668
15,833
17,716
18,407
15,651
15,435
15,264
15,630
22,390
26,970
26,313
24,892
23,489
25,003
26,405
27,686
27,931
28,105
27,079
25,778
24,837
25,739
25,331
18,097
25,292
COGS
3,963
4,117
4,805
8,798
8,728
8,971
8,985
9,698
10,254
9,531
9,255
9,099
9,297
13,297
16,197
15,677
15,009
13,973
14,824
15,738
16,538
16,725
16,863
16,496
15,621
15,152
15,215
15,171
12,286
14,956
Gross Profit
3,117
3,112
3,511
6,251
6,501
6,697
6,848
8,018
8,153
6,120
6,180
6,165
6,333
9,093
10,773
10,636
9,883
9,516
10,179
10,667
11,148
11,206
11,242
10,583
10,157
9,685
10,524
10,160
5,811
10,336
Gross Profit Ratio
44.03%
43.05%
42.22%
41.54%
42.69%
42.74%
43.25%
45.26%
44.29%
39.10%
40.04%
40.39%
40.52%
40.61%
39.94%
40.42%
39.70%
40.51%
40.71%
40.40%
40.27%
40.12%
40.00%
39.08%
39.40%
38.99%
40.89%
40.11%
32.11%
40.87%
Operating Expenses
2,687
2,580
2,876
5,268
5,299
5,356
5,393
6,317
6,676
4,854
4,837
4,824
4,933
6,669
8,487
8,554
14,261
8,062
8,285
8,281
8,482
8,440
8,355
8,256
8,265
8,131
9,039
8,998
6,767
8,047
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
2,421
2,324
2,549
4,748
4,739
4,746
4,762
5,572
6,023
4,801
4,837
4,824
4,933
7,149
8,678
8,554
8,481
8,062
8,260
8,281
8,482
8,440
8,355
8,256
8,265
8,131
9,039
8,998
6,767
8,047
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
267
257
327
520
561
610
631
745
653
53
- -
- -
- -
(480)
(191)
- -
5,780
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
6,650
6,697
7,681
14,066
14,027
14,327
14,378
16,015
16,930
14,385
14,092
13,923
14,230
19,966
24,684
24,231
29,270
22,035
23,109
24,019
25,020
25,165
25,218
24,752
23,886
23,283
24,254
24,169
19,053
23,003
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
27
22
17
14
23
26
20
32
25
8
4
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
562
579
470
444
405
407
384
389
330
268
210
288
259
Depreciation and Amortization
267
257
327
520
561
610
631
745
740
696
685
713
743
958
1,216
1,273
1,251
1,210
1,150
1,085
1,049
1,020
1,036
1,061
1,058
991
962
981
959
874
EBITDA
479
621
658
722
1,002
1,529
1,771
2,091
853
682
1,913
1,797
1,859
3,035
2,669
2,577
(3,687)
2,279
3,049
3,523
3,595
3,715
3,833
3,125
2,407
2,839
2,660
1,919
(3,543)
2,999
EBITDA ratio
6.77%
8.59%
7.91%
4.80%
6.58%
9.76%
11.19%
11.80%
4.63%
4.36%
12.39%
11.77%
11.89%
13.56%
9.90%
9.79%
(14.81)%
9.70%
12.19%
13.34%
12.98%
13.30%
13.64%
11.54%
9.34%
11.43%
10.33%
7.58%
(19.58)%
11.86%
Operating Income
430
532
635
982
1,202
1,341
1,455
1,701
550
1,104
1,343
1,341
1,400
2,424
1,836
1,863
(4,378)
1,063
1,894
2,411
2,661
2,678
2,800
2,039
1,315
1,807
1,738
970
(4,475)
2,350
Operating Income ratio
6.07%
7.36%
7.64%
6.53%
7.89%
8.56%
9.19%
9.60%
2.99%
7.05%
8.70%
8.79%
8.96%
10.83%
6.81%
7.08%
(17.59)%
4.53%
7.58%
9.13%
9.61%
9.59%
9.96%
7.53%
5.10%
7.28%
6.75%
3.83%
(24.73)%
9.29%
Total Other Income Exp.(Gains)
(198)
(164)
(304)
(781)
(760)
(383)
(292)
(355)
(437)
(324)
(295)
(257)
(284)
(380)
(390)
(543)
(560)
(556)
(574)
(443)
(559)
(388)
(410)
(361)
(363)
(300)
(318)
(242)
(315)
(484)
Income Before Tax
232
368
331
202
442
958
1,163
1,346
113
780
1,048
1,084
1,116
2,044
1,446
1,320
(4,938)
507
1,320
1,968
2,102
2,290
2,390
1,678
952
1,507
1,420
728
(4,790)
1,866
Income Before Tax ratio
3.28%
5.09%
3.98%
1.34%
2.90%
6.11%
7.35%
7.60%
0.61%
4.98%
6.79%
7.10%
7.14%
9.13%
5.36%
5.02%
(19.84)%
2.16%
5.28%
7.45%
7.59%
8.20%
8.50%
6.20%
3.69%
6.07%
5.52%
2.87%
(26.47)%
7.38%
Income Tax Expense (Gain)
99
171
144
127
176
383
478
551
297
262
410
391
427
671
458
411
(135)
157
473
712
767
804
864
608
341
(29)
322
164
(846)
436
Net Income
113
193
188
75
266
536
662
795
(184)
(276)
818
693
689
1,406
995
893
(4,803)
350
847
1,256
1,335
1,486
1,526
1,072
619
1,547
1,108
564
(3,944)
1,430
Net Income Ratio
1.60%
2.67%
2.26%
0.50%
1.75%
3.42%
4.18%
4.49%
(1.00)%
(1.76)%
5.30%
4.54%
4.41%
6.28%
3.69%
3.39%
(19.30)%
1.49%
3.39%
4.76%
4.82%
5.32%
5.43%
3.96%
2.40%
6.23%
4.30%
2.23%
(21.79)%
5.65%
EPS
0.51
0.77
0.70
0.20
0.64
1.28
1.58
1.89
(0.45)
(0.70)
2.08
1.88
1.97
3.30
1.84
2.00
(11.40)
0.83
2.00
2.96
3.29
3.93
4.30
3.26
2.01
5.07
3.60
1.82
(12.68)
4.66
EPS Diluted
0.51
0.75
0.70
0.20
0.62
1.21
1.48
1.81
(0.45)
(0.70)
2.06
1.85
1.93
3.23
1.81
1.97
(11.40)
0.83
1.98
2.92
3.24
3.86
4.22
3.22
1.99
5.04
3.56
1.81
(12.68)
4.55
Weighted Avg. Shares Outs.
224
253
266
383
415
419
419
420
410
391
395
369
350
426
540
447
421
422
423
425
406
378
355
328
309
305
308
310
311
307
Weighted Avg. Shares Outs. Dil.
224
258
268
383
429
445
447
439
410
399
397
374
356
435
548
452
421
423
427
430
412
385
362
333
311
307
311
311
311
314
Balance Sheet
Cash and Cash Equivalents
567
222
207
173
149
142
307
218
322
636
716
925
868
248
1,211
583
1,306
1,686
1,464
2,827
1,836
2,273
2,246
1,109
1,297
1,455
1,162
685
1,679
1,712
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
567
222
207
173
149
142
307
218
322
636
716
925
868
248
1,211
583
1,306
1,686
1,464
2,827
1,836
2,273
2,246
1,109
1,297
1,455
1,162
685
1,679
1,712
Net Receivables
1,544
1,759
2,266
2,842
2,834
2,640
2,209
4,313
4,072
2,379
2,945
3,213
3,418
2,522
517
463
439
358
392
368
371
438
424
558
522
363
400
409
276
297
Inventory
1,149
1,181
2,380
3,095
3,246
3,354
3,259
3,589
3,812
3,376
3,359
3,215
3,120
5,459
5,317
5,060
4,769
4,615
4,758
5,117
5,308
5,557
5,516
5,506
5,399
5,178
5,263
5,188
3,774
4,383
Other Current Assets
130
136
338
250
198
58
197
402
494
889
134
99
104
1,916
377
218
226
223
285
465
361
420
493
479
408
448
620
528
455
366
Total Current Assets
3,390
3,298
5,190
6,360
6,427
6,194
5,972
8,522
8,700
7,280
7,154
7,452
7,510
10,145
7,422
6,324
6,740
6,882
6,899
8,777
7,876
8,688
8,679
7,652
7,626
7,444
7,445
6,810
6,184
6,758
PP&E
2,478
2,577
5,350
6,305
6,525
6,520
6,572
6,828
6,830
6,506
6,379
6,174
6,018
12,034
11,473
10,991
10,442
9,507
8,813
8,420
8,196
7,930
7,800
7,616
7,017
6,672
6,637
9,301
8,818
8,473
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,520
9,204
9,133
3,743
3,743
3,743
3,743
3,743
3,743
3,743
3,897
3,897
3,897
3,908
3,908
828
828
Intangible Assets
- -
- -
1,007
745
717
690
631
1,735
896
683
640
640
638
1,080
883
831
719
678
637
598
561
527
496
514
498
488
478
1,081
437
435
Goodwill and Intangible Assets
- -
- -
1,007
745
717
690
631
1,735
896
683
640
640
638
10,600
10,087
9,964
4,462
4,421
4,380
4,341
4,304
4,270
4,239
4,411
4,395
4,385
4,386
4,989
1,265
1,263
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
733
831
- -
1,060
1,444
1,393
1,345
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
1,151
1,545
833
152
(236)
334
(771)
(837)
(807)
(770)
268
284
719
389
568
510
501
490
539
557
615
746
743
897
813
880
726
72
1,439
1,096
Total Non-Current Assets
3,630
4,122
7,189
7,935
7,837
7,544
7,492
9,170
8,312
7,764
7,287
7,098
7,375
23,023
22,128
21,465
15,405
14,418
13,732
13,318
13,115
12,946
12,782
12,924
12,225
11,937
11,749
14,362
11,522
10,832
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
7,020
7,419
12,380
14,295
14,264
13,738
13,464
17,692
17,012
15,044
14,441
14,550
14,885
33,168
29,550
27,789
22,145
21,300
20,631
22,095
20,991
21,634
21,461
20,576
19,851
19,381
19,194
21,172
17,706
17,590
Accounts Payable
1,103
1,210
2,184
- -
- -
2,416
1,630
1,876
1,850
1,677
2,584
2,613
2,707
5,246
4,944
4,127
3,910
1,796
1,980
2,262
2,204
2,437
2,526
2,340
2,177
2,325
2,638
2,659
2,856
3,280
Short-Term Debt
- -
- -
- -
- -
- -
556
- -
- -
- -
- -
946
908
1,242
1,323
650
666
966
242
454
1,267
269
616
231
807
483
211
223
938
737
433
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
186
557
550
519
483
411
518
453
302
226
265
249
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
725
801
840
907
920
1,310
1,032
880
839
616
481
Other Current Liabilities
59
120
528
3,098
3,596
88
1,438
2,676
3,019
2,016
71
362
352
1,021
765
567
250
2,348
2,445
1,452
1,251
1,314
1,389
1,250
1,159
1,054
1,189
1,088
883
973
Total Current Liabilities
1,163
1,330
2,712
3,098
3,596
3,060
3,068
4,552
4,869
3,714
3,601
3,883
4,301
7,590
6,359
5,360
5,126
4,454
5,065
6,263
5,075
5,726
5,536
5,728
5,647
5,075
5,232
5,750
5,357
5,416
Long-Term Debt
2,810
2,787
4,529
5,632
4,606
3,919
3,057
4,589
4,374
3,859
3,408
3,151
2,637
8,860
7,847
9,087
8,733
8,456
6,971
6,655
6,806
6,728
7,265
6,995
6,562
5,861
4,708
6,539
7,592
6,393
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
751
804
994
- -
- -
939
- -
- -
- -
- -
998
998
1,199
1,704
1,728
1,446
1,119
1,068
1,245
1,141
1,238
1,273
1,081
1,477
1,443
1,122
1,238
1,169
908
983
Other Non-Current Liabilities
222
220
505
1,291
1,393
564
1,630
1,999
1,947
1,907
672
578
581
1,495
1,362
1,989
2,521
2,621
1,820
2,103
1,821
1,658
2,201
2,123
1,877
1,662
1,580
1,337
1,296
1,177
Total Non-Current Liabilities
3,782
3,811
6,028
6,923
5,999
5,422
4,687
6,588
6,321
5,766
5,078
4,727
4,417
12,059
10,937
12,522
12,373
12,145
10,036
9,899
9,865
9,659
10,547
10,595
9,882
8,645
7,526
9,045
9,796
8,553
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
223
194
193
191
200
210
237
212
3,323
3,470
3,531
Total Liabilities
4,945
5,141
8,740
10,021
9,595
8,482
7,755
11,140
11,190
9,480
8,679
8,610
8,718
19,649
17,296
17,882
17,499
16,599
15,101
16,162
14,940
15,385
16,083
16,323
15,529
13,720
12,758
14,795
15,153
13,969
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
2
2
- -
2
3
3
3
3
2
2
3
6
5
5
5
5
5
4
4
4
3
3
3
3
3
3
3
Retained Earnings
113
113
494
568
834
1,370
2,032
2,827
2,643
2,367
3,185
3,809
4,405
5,654
6,375
7,032
2,008
2,274
2,990
4,015
5,108
6,235
7,340
6,334
6,088
7,174
8,050
7,989
3,928
5,268
Other Compreh. Income(Loss)
(190)
(370)
(592)
(6)
(2)
(1,746)
(22)
(14)
(16)
(46)
(280)
(274)
(42)
(288)
(182)
(182)
(486)
(753)
(730)
(1,061)
(931)
(665)
(1,072)
(1,043)
(896)
(724)
(951)
(995)
(788)
(622)
Other Total Stockhold. Equity
2,152
2,536
3,737
3,710
3,835
5,632
3,697
3,736
3,192
3,240
2,854
2,403
1,802
8,150
6,055
3,052
3,119
3,175
3,265
2,974
1,870
675
(894)
(1,044)
(872)
(780)
(666)
(620)
(590)
(1,028)
Total Stockholders Equity
2,075
2,278
3,640
4,274
4,669
5,256
5,709
6,552
5,822
5,564
5,762
5,940
6,167
13,519
12,254
9,907
4,646
4,701
5,530
5,933
6,051
6,249
5,378
4,250
4,323
5,673
6,436
6,377
2,553
3,621
Total Liab.&Stockhold. Equity
7,020
7,419
12,380
14,295
14,264
13,738
13,464
17,692
17,012
15,044
14,441
14,550
14,885
33,168
29,550
27,789
22,145
21,300
20,631
22,095
20,991
21,634
21,461
20,573
19,852
19,393
19,194
21,172
17,706
17,590
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
(1)
(12)
- -
- -
- -
- -
Total Liabilities & Equity
7,020
7,419
12,380
14,295
14,264
13,738
13,464
17,692
17,012
15,044
14,441
14,550
14,885
33,168
29,550
27,789
22,145
21,300
20,631
22,095
20,991
21,634
21,461
20,576
19,851
19,381
19,194
21,172
17,706
17,590
Cash Flow Statement
Net Income
133
197
188
75
266
575
685
795
(184)
(276)
818
693
689
1,406
995
893
(4,803)
350
847
1,256
1,335
1,486
1,526
1,070
611
1,536
1,098
564
(3,944)
1,430
Depreciation and Amortization
267
257
327
520
561
610
631
745
740
696
685
713
743
958
1,216
1,273
1,251
1,210
1,150
1,085
1,049
1,020
1,036
1,061
1,058
991
962
981
959
874
Deferred Income Tax
27
55
- -
192
84
138
103
64
(77)
17
(119)
3
59
- -
(18)
(2)
(291)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
(327)
19
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
66
70
61
62
73
65
61
58
63
38
31
55
Change in Working Capital
15
(98)
(353)
(492)
310
250
271
(341)
(156)
(74)
(36)
181
16
(95)
1,032
(228)
(166)
(254)
(557)
(278)
(173)
(99)
(8)
(486)
(283)
(343)
(208)
(254)
262
195
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
18
(32)
29
(430)
(151)
7
(22)
(191)
(256)
305
17
143
95
495
(51)
256
291
154
(143)
(359)
(191)
(249)
40
(60)
107
221
(87)
75
1,406
(610)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
91
252
(10)
149
20
(222)
(294)
(17)
99
(217)
(522)
463
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(132)
37
(31)
1
96
(755)
349
21
(136)
(97)
(71)
(14)
(653)
(180)
(192)
(805)
402
Other Non-Cash Items
0
- -
- -
(0)
- -
- -
- -
- -
962
917
(180)
- -
- -
(325)
521
302
5,888
368
- -
(40)
(11)
80
82
274
354
(298)
(180)
285
3,668
139
Cash Provided by Operating Activities
442
411
162
295
1,221
1,573
1,690
1,263
1,285
1,280
1,168
1,590
1,507
1,944
3,746
2,238
1,879
1,750
1,506
2,093
2,261
2,549
2,709
1,984
1,801
1,944
1,735
1,608
649
2,712
CAPEX
(199)
(310)
(387)
(697)
(846)
(696)
(695)
(770)
(742)
(615)
(568)
(508)
(548)
(656)
(1,392)
(1,105)
(897)
(460)
(505)
(764)
(942)
(863)
(1,068)
(1,113)
(912)
(760)
(932)
(1,157)
(466)
(597)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(1,539)
- -
(175)
- -
- -
- -
(5,321)
1,787
66
- -
- -
- -
- -
- -
- -
- -
(212)
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
(109)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
10
1
(567)
63
196
378
250
(123)
(62)
19
(69)
(54)
(179)
3,471
781
243
106
(22)
(126)
(62)
(165)
(181)
(200)
(103)
409
114
201
(100)
13
(16)
Cash Used for Investing Activities
(188)
(405)
(954)
(633)
(650)
(318)
(445)
(2,432)
(804)
(771)
(637)
(562)
(727)
(2,506)
1,176
(796)
(791)
(377)
(465)
(617)
(863)
(788)
(970)
(1,092)
(187)
(373)
(456)
(1,002)
(325)
(370)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(966)
(1,245)
(454)
(1,803)
(124)
(870)
(152)
(751)
(954)
(1,149)
(597)
(2,049)
(2,699)
Common Stock Issued
502
7
5
16
129
56
46
290
53
323
29
193
298
336
382
257
7
8
43
162
234
315
258
163
36
6
45
6
- -
7
Common Stock Repurchased
- -
(0)
(0)
(1)
(1)
(2)
(594)
(267)
(603)
(299)
(392)
(645)
(901)
(7)
(2,500)
(3,322)
(1)
(1)
(1)
(502)
(1,397)
(1,571)
(1,901)
(2,001)
(316)
(1)
- -
(1)
(1)
(500)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(69)
(93)
(157)
(274)
(230)
(221)
(84)
(84)
(148)
(324)
(359)
(421)
(456)
(459)
(461)
(463)
(466)
(117)
(90)
Other Financing Activities
(1,191)
(357)
771
290
(722)
(1,316)
(532)
1,057
173
(119)
(88)
(298)
(141)
(230)
(1,567)
1,225
(150)
(29)
24
829
901
415
1,168
417
64
(3)
23
(65)
2,866
901
Cash Used/Provided by Financing Activities
(689)
(350)
776
305
(594)
(1,262)
(1,080)
1,080
(377)
(95)
(451)
(819)
(837)
(58)
(3,959)
(2,070)
(365)
(1,072)
(1,263)
(113)
(2,389)
(1,324)
(1,766)
(2,029)
(1,426)
(1,413)
(1,544)
(1,123)
699
(2,381)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(689)
(350)
776
305
(594)
(1,262)
(1,080)
(89)
104
414
80
209
(57)
(620)
963
(628)
723
301
(222)
1,363
(991)
437
(27)
(1,137)
188
158
(265)
(517)
1,023
(39)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
218
322
636
716
925
868
248
1,211
583
1,306
1,686
1,464
2,827
1,836
2,273
2,246
1,109
1,297
1,455
1,248
731
1,754
1,715
Cash at the Beginning of Period
1,003
567
222
207
173
149
142
307
218
222
636
716
925
868
248
1,211
583
1,385
1,686
1,464
2,827
1,836
2,273
2,246
1,109
1,297
1,513
1,248
731
1,754
Free Cash Flow
243
101
(225)
(402)
375
877
995
493
543
665
600
1,082
959
1,288
2,354
1,133
982
1,290
1,001
1,329
1,319
1,686
1,641
871
889
1,184
803
451
183
2,115
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -