12 Months Ended Feb. 01. Feb. 02. Feb. 03. $ 564 $ 1098 $1,555 136 186 105 991 (544) 1421 (45 120 (220) (257) (60) (132) 1,608 136] 1.735 (129) 1,976 Consolidated Statements of Cash Flows in Millions Cash flows from operating activities: Nec income Adjustments to reconcile net income to net cash provided by operating activities: Restructuring impairment store closing and other costs Settlement charges Depreciation and amortization Benef plans Stock-based compensation expense Gains on sale of real estate Deferred income taxes Amortization of financing costs and premium on acquired deb! Changes in assets and liabilities: Increase decrease in receivables Increase) decrease in merchandise inventories Decrease in prepaid expenses and other current assets Increase in merchandise accounts payable Increase (decrease in accounts payable and accrued abilities Decrease in current income taxes Change in other assets and liabilities Net cash provided by operating activities Cash Flows from investing activities: Purchase of property and equipment Capitalized software Disposition of property and equipment Othernet Net cash used by investing activities Cash flows from financing activities: Debt issuance costs Debt repaid Dividends paid Increase (decrease in outstanding checks Acquisition of treasury stock Issuance of common stock Proceeds from noncontrolling interest Net cash used by financing activities Net increase (decrease) in cash, cash equivalents and Cash Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period Supplemental cash flow information: Interest paid Interest received Income taxes paid (net of refunds received) Restricted cash end of period (9027 255) (275) 474 (487) (273) 411 (12) (351) (30) (1,002) (456) (3) (597) (466) (62) (1.149) (463) (988) (461) 1.544) 11.123) (517) 1248 (265) 1513 13 (1.446) 179 1334 731 1.248 1,513 328 361 25 345 496 $58 Common Stock $3 Additional Paid In Capital $ 617 Total $ 4,375 1,555 Accumulated Equity $6,141 1,566 Accumulated Other Comprehensive Income (Loss) $(896) Treasury Stock $ 11,489) Noncontrolling Interest S11 Parent $4,376 1.556 (461) (461) (461 (1) (724) 5,733 1,098 (1,456) 5,745 7,246 1108 1.108 (63) Consolidated Statements of Changes in Shareholders' Equity USD SS in Millions Beginning balance at lan 28, 2017 Net Income loss) Other comprehensive income loss) Common stock dividends Stock repurchases Stock-based compensation expense Stock issued under stock plans Stockholders' Equity, Other Ending balance at Feb. 03, 2018 1 Net Income loss) 12 Other comprehensive income foss) 13 Convon stock dividends 14 Stock-based compensation expense 15 Stock issued under stock plans Reclassification from Accumulated Other Comprehensive income 16 Current Period, het of Tax 17 Non controlling interest, Period increase Decrease) 15 Ending balance at Teb, 02, 2019 19 Cumulative Effect of New Accounting Principle in Period of Adoption 20 tutto loss 21 Other comprehensive income foss) Incommon stock dividends. 23 Stock repurchases 24 Shock based compensation essence 25 Stock issued under stock plans 2 Stockholders' Equity. Other 27 Ending balance at Feb. 01, 2020 163 (468) (468) (468) 1164) 6,436 558) (1,318) (951) 6,436 (40) 564 (40) (470) (1,241) $1995) $6,377 Tuwing questions: Macy's, Inc. Fiscal 2019 Fiscal 2018 (ended Feb. 1, 2020) (ended Feb. 2, 2019) 36. What is the total amount of change in the cash balance during the year? 37. What was the direction of the change increase or decrease) 38. Largest individual Investing cash inflow line item description 39. Largest individual Investing cash outflow line item description 40. Largest individual Financing cash inflow line item description 41. Largest individual Financing cash outflow line item description 42. Amount of dividends declared during the Lyear 43. On which financial statement did you find this? 44. Amount of dividends paid during the year 45. on which financial statement did you find this? 46. Briefly explain why the dividends declared amount may not be the same as dividends paid