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Macy's M Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Jackson Financial logo
Jackson FinancialJXN
$58M-78.8%
LKQ logo
LKQLKQ
-$3M-300%
Baker Hughes logo
Baker HughesBKR
$53M-3.6%
GATX logo
GATXGATX
-$1.2M0.0%
Repligen logo
RepligenRGEN
$416K—
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$8M+33.3%

Other financials

Income statement

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Revenue$4.9B+2.1%
Gross profit$2.0B+1.7%
Operating income$112.0M+19.1%
Net income$63.0M+65.8%
EPS (diluted)$0.23+76.9%

Balance sheet

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Cash & equivalents$1.3B+38.8%
Total debt$2.4B-12.5%
Total equity$4.8B+8.7%
Total assets$16.3B+1.3%

Cash flow

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Operating cash flow$292.0M+556%
CapEx$88.0M-12.0%
Free cash flow$204.0M+224%

Valuation

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Market cap$6.35B+71.1%
Enterprise value$7.49B+32.2%
P/E9.5×+2.9×
P/S0.3×+0.1×

Profitability

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Gross margin40.3%-0.1pp
Operating margin4.6%+0.8pp
Net margin2.9%+0.5pp
FCF margin6.3%+3.5pp

Returns & leverage

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Return on equity14.4%+1.3pp
Debt / equity0.5×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Macy's in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macy's's payment for (proceeds from) other investing activity?
Macy's (M) reported payment for (proceeds from) other investing activity of -$3M in Q1 2026.
How has Macy's's payment for (proceeds from) other investing activity changed year-over-year?
Macy's's payment for (proceeds from) other investing activity increased by 50.0% year-over-year, from -$6M to -$3M.
What is the long-term trend for Macy's's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2023), Macy's's payment for (proceeds from) other investing activity has grown at a -69.4% compound annual growth rate (CAGR), from -$64M to $6M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.