$3.61

Last traded 2025-02-03 — delisted

NYSE · Consumer Cyclical · Department Stores · $585.7M mcap · 20M float · 0.267% daily turnover

Operating Cash Flow

$275.3B -82.0% ▼

Capital Expenditures

$299.5B +35.4% ▲

5Y CAGR: -31.9%

Free Cash Flow

-$24.2B -102.3% ▼

Dividends Paid

$265.4B +25.7% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$162.5B +27.9% ▲

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$329.9B	$592.9B	$249.2B	$126.0B	$237.2B
Depreciation & Amort.	$505.0B	$528.2B	$583.9B	$642.5B	$673.4B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$426.3B	-$203.8B	-$366.8B	$122.8B	-$1.19T
Other Non-Cash Items	$51.9B	$221.2B	$245.8B	$589.9B	$550.7B
Operating Cash Flow	$630.3B	$1.14T	$901.4B	$1.53T	$275.3B
— Investing Activities —
Capital Expenditures	-$231.2B	-$464.1B	-$408.3B	-$432.7B	-$284.7B
Acquisitions (Net)	-$37.0B	-$24.5B	-$55.9B	-$102.1B	-$78.5B
Investment Purchases	-$10.6B	-$86.1B	-$137.7B	$0	$0
Investment Sales	$48.4B	$128.9B	$137.7B	$0	$0
Other Investing	-$43.6B	-$125.2B	-$65.7B	-$52.7B	-$40.4B
Investing Cash Flow	-$273.9B	-$571.0B	-$529.9B	-$587.5B	-$403.6B
— Financing Activities —
Net Debt Issuance	-$3.2B	-$351.0B	-$385.4B	-$249.5B	$1.06T
Stock Repurchased	$0	$0	-$316.8B	$0	$0
Dividends Paid	-$1.18T	-$303.5B	-$237.7B	-$357.0B	-$265.4B
Other Financing	$715.9B	-$98.5B	-$136.6B	-$427.8B	-$836.7B
Financing Cash Flow	-$469.5B	-$457.2B	-$1.24T	-$1.03T	-$38.1B

Net Change in Cash	-$153.3B	$132.2B	-$807.9B	-$225.5B	-$162.5B
Cash End of Period	$2.41T	$2.54T	$1.73T	$1.51T	$71.35T
Free Cash Flow	$399.1B	$674.5B	$493.1B	$1.06T	-$24.2B

Line Item	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4
— Operating Activities —
Net Income	$79.1B	$47.5B	$7.2B	$118.7B	-$37.9B	-$18.7B	$7.4B	$202.7B
Depreciation & Amort.	$159.0B	$162.7B	$159.8B	$157.9B	$173.6B	$168.0B	$167.8B	$170.8B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$1.15T	$161.3B	-$374.0B	$1.50T	-$948.0B	$22.5B	-$533.2B	$551.7B
Other Non-Cash Items	$70.3B	$58.5B	$287.7B	-$1.04T	$1.30T	$43.7B	$102.1B	$174.3B
Operating Cash Flow	-$844.5B	$430.0B	$80.7B	$1.79T	-$765.1B	$187.0B	-$261.2B	$1.10T
— Investing Activities —
Capital Expenditures	-$159.6B	-$88.1B	-$135.3B	-$82.3B	-$103.6B	-$42.7B	-$71.5B	-$73.2B
Acquisitions (Net)	$50M	$3.9B	-$155.1B	$32.4B	-$1.5B	$0	$0	-$1.3B
Investment Purchases	-$7.0B	-$18.4B	-$20.8B	-$74.5B	-$44.7B	$0	$0	$0
Investment Sales	$7.0B	$14.5B	$175.9B	$53.1B	$0	$0	$0	$0
Other Investing	-$6.5B	-$14.8B	-$54.3B	-$53.1B	-$38.8B	-$37.0B	-$21.7B	-$9.3B
Investing Cash Flow	-$166.1B	-$102.9B	-$189.6B	-$124.4B	-$149.7B	-$79.8B	-$93.2B	-$83.7B
— Financing Activities —
Net Debt Issuance	$612.2B	$230.5B	$57.4B	-$1.15T	$876.4B	-$70.0B	$272.1B	-$14.5B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$217.2B	-$29M	-$96.4B	-$38M	-$29.0B	-$52.7B	-$47.3B	-$136.4B
Other Financing	-$95.8B	-$65.9B	-$187.5B	-$78.7B	-$57.2B	-$122.4B	-$254.8B	-$402.3B
Financing Cash Flow	$278.0B	$119.1B	-$159.8B	-$1.21T	$808.3B	-$245.1B	-$30.1B	-$553.3B

Net Change in Cash	-$751.1B	$411.4B	-$295.3B	$409.5B	-$97.5B	-$128.2B	-$401.2B	$70.46T
Cash End of Period	$982.6B	$1.39T	$1.10T	$1.51T	$1.41T	$1.28T	$881.3B	$71.35T
Free Cash Flow	-$1.00T	$341.9B	-$54.6B	$1.71T	-$868.7B	$83.6B	-$335.3B	$1.02T

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