Look at their Statement of Cash Flows did cash go up since last year or down. What caused the largest increases, largest decreases? List the top 3 things causing cash to go up and 3 causing cash to go down. Do year 2019-2020.

MACY'S, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) 2020 2019 2018 S (3,944) $ 564 $ $ 1,098 3,579 84 959 47 31 (60) (327) 136 88 962 30 63 (389) 112 18 (15) 132 1.406 51 237 (61) (87) 21 55 (759) (617) (188) 649 14 (136) () (156) 1.735 Share Cash flows from operating activities: Net income (loss) Adjustments to reconcile net income (loss) to net cash provided by operating activities: Restructuring, impairment, store closing and other costs Settlement charges Depreciation and amortization Benefit plans Stock-based compensation expense Gains on sale of real estate Deferred income taxes Amortization of financing costs and premium on acquired debt 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 liabilities 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 Other, net Net cash used by investing activities Cash flows from financing activities: Debt issued 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 provided (used) by financing activities Net increase (decrease) in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash beginning of period Cash, cash equivalents and restricted cash end of period Supplemental cash flow information: Interest paid Interest received Income taxes paid (net of refunds received) Restricted cash, end of period (338) (128) 113 28 (325) 6 DE SESI 20 lei Zaos 2685 69 - SO2-827 (657) (275) 474 2 (456) (1.002) 2.780 (95) (2.049) (117) 181 (1) (1.149) (463) 16 45 (1,123) 699 1,023 731 1.754 $ 7 (1.544) (265) 1.513 1.248 $ 731 $ $ $ 242 $ 257 5 98 75 328 25 345 86 The accompanying notes are an integral part of these Consolidated Financial Statements. F-10