Compare both companies statement of cash flows-

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Macy's, Inc. Statement of Cash Flows For the Year Ended 2/3/2018 Dillard's, Inc. Statement of Cash Flows For the Year Ended 2/3/2018 Operating Activities Net Income Depreciation Adjustments to Net Income Changes in Accounts Receivable Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Net Operating Activities Net Cash Inflow from Operating Activities 1.547.000 991.000 (251.000) 120.000 (250.000) 221.000 (320.000) (114.000) 1.944.000 Operating Activities Net Income Depreciation Adjustments to Net Income Changes in Accounts Receivable Changes in Liabilities Changes in Inventories Changes in Other Operating Activities Net Operating Activities Net Cash Inflow from Operating Activities 221.324 232.357 (106.926) 8.580 (19.615) (57.158) (195) (4.082) 274.285 (487.000) Investing Activities Capital Expenditures Investments Other Cash Flows from Investing Activities Net Investing Activities Net Cash Outflow from Investing Activities (24.000) 138.000 (373.000) Investing Activities Capital Expenditures Investments Other Cash Flows from Investing Activities Net Investing Activities Net Cash Outflow from Investing Activities (130.464) 3.460 5.114 11.683 (110.207) Financing Activities Dividends Paid Net Borrowings Other Cash Flows from Investing Activities Net Financing Activities Net Cash Outflow from Financing Activities (461.000) (969.000) 12.000 5.000 (1.413.000) Financing Activities Dividends Paid Net Borrowings Other Cash Flows from Investing Activities Net Financing Activities Net Cash Outflow from Financing Activities (9.424) (90.483) (1.115) (223.013) (324.035) 158.000 (159.957) Net Cash Inflow Effect of Exchange Rate Changes Total Net Cash Inflow Add Beginning Cash Ending Cash 158.000 1.297.000 1.455.000 Net Cash Inflow Effect of Exchange Rate Changes Total Net Cash Inflow Add Beginning Cash Ending Cash (159.957) 346.985 187.028