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Condensed Consolidating Financial Information (Tables) | 12 Months Ended
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Feb. 03, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statement of Comprehensive Income | MACY’S, INC. Condensed Consolidating Statement of Comprehensive Income For 2017 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 9,441 |  |  | $ | 23,264 |  |  | $ | (7,868 | ) |  | $ | 24,837 |
Cost of sales | — |  |  | (6,101 | ) |  | (16,919 | ) |  | 7,868 |  |  | (15,152 | )
Gross margin | — |  |  | 3,340 |  |  | 6,345 |  |  | — |  |  | 9,685 |
Selling, general and administrative expenses | — |  |  | (3,386 | ) |  | (4,745 | ) |  | — |  |  | (8,131 | )
Gains on sale of real estate | — |  |  | 201 |  |  | 343 |  |  | — |  |  | 544 |
Restructuring, impairment, store closing and other costs | — |  |  | (40 | ) |  | (146 | ) |  | — |  |  | (186 | )
Settlement charges | — |  |  | (35 | ) |  | (70 | ) |  | — |  |  | (105 | )
Operating income | — |  |  | 80 |  |  | 1,727 |  |  | — |  |  | 1,807 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (313 | ) |  | 3 |  |  | — |  |  | (310 | )
Intercompany | — |  |  | (139 | ) |  | 139 |  |  | — |  |  | — |
Net premiums on early retirement of debt | — |  |  | 10 |  |  | — |  |  | — |  |  | 10 |
Equity in earnings of subsidiaries | 1,555 |  |  | 767 |  |  | — |  |  | (2,322 | ) |  | — |
Income before income taxes | 1,555 |  |  | 405 |  |  | 1,869 |  |  | (2,322 | ) |  | 1,507 |
Federal, state and local income tax benefit (expense) | (8 | ) |  | 350 |  |  | (313 | ) |  | — |  |  | 29 |
Net income | 1,547 |  |  | 755 |  |  | 1,556 |  |  | (2,322 | ) |  | 1,536 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Net income attributable to Macy's, Inc. shareholders | $ | 1,547 |  |  | $ | 755 |  |  | $ | 1,567 |  |  | $ | (2,322 | ) |  | $ | 1,547 |
Comprehensive income | $ | 1,719 |  |  | $ | 915 |  |  | $ | 1,668 |  |  | $ | (2,594 | ) |  | $ | 1,708 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Comprehensive income attributable to Macy's, Inc. shareholders | $ | 1,719 |  |  | $ | 915 |  |  | $ | 1,679 |  |  | $ | (2,594 | ) |  | $ | 1,719 |
MACY’S, INC. Condensed Consolidating Statement of Comprehensive Income For 2016 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 10,677 |  |  | $ | 23,436 |  |  | $ | (8,335 | ) |  | $ | 25,778 |
Cost of sales | — |  |  | (6,787 | ) |  | (17,169 | ) |  | 8,335 |  |  | (15,621 | )
Gross margin | — |  |  | 3,890 |  |  | 6,267 |  |  | — |  |  | 10,157 |
Selling, general and administrative expenses | (2 | ) |  | (3,834 | ) |  | (4,638 | ) |  | — |  |  | (8,474 | )
Gains on sale of real estate | — |  |  | 95 |  |  | 114 |  |  | — |  |  | 209 |
Impairment, store closing and other costs | — |  |  | (295 | ) |  | (184 | ) |  | — |  |  | (479 | )
Settlement charges | — |  |  | (34 | ) |  | (64 | ) |  | — |  |  | (98 | )
Operating income (loss) | (2 | ) |  | (178 | ) |  | 1,495 |  |  | — |  |  | 1,315 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | 2 |  |  | (366 | ) |  | 1 |  |  | — |  |  | (363 | )
Intercompany | — |  |  | (200 | ) |  | 200 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 619 |  |  | 255 |  |  | — |  |  | (874 | ) |  | — |
Income (loss) before income taxes | 619 |  |  | (489 | ) |  | 1,696 |  |  | (874 | ) |  | 952 |
Federal, state and local income tax benefit (expense) | — |  |  | 281 |  |  | (622 | ) |  | — |  |  | (341 | )
Net income (loss) | 619 |  |  | (208 | ) |  | 1,074 |  |  | (874 | ) |  | 611 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income (loss) attributable to Macy's, Inc. shareholders | $ | 619 |  |  | $ | (208 | ) |  | $ | 1,082 |  |  | $ | (874 | ) |  | $ | 619 |
Comprehensive income (loss) | $ | 766 |  |  | $ | (61 | ) |  | $ | 1,153 |  |  | $ | (1,100 | ) |  | $ | 758 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Comprehensive income (loss) attributable to Macy's, Inc. shareholders | $ | 766 |  |  | $ | (61 | ) |  | $ | 1,161 |  |  | $ | (1,100 | ) |  | $ | 766 |
MACY’S, INC. Condensed Consolidating Statement of Comprehensive Income For 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 11,959 |  |  | $ | 24,037 |  |  | $ | (8,917 | ) |  | $ | 27,079 |
Cost of sales | — |  |  | (7,670 | ) |  | (17,743 | ) |  | 8,917 |  |  | (16,496 | )
Gross margin | — |  |  | 4,289 |  |  | 6,294 |  |  | — |  |  | 10,583 |
Selling, general and administrative expenses | (2 | ) |  | (4,090 | ) |  | (4,376 | ) |  | — |  |  | (8,468 | )
Gains on sale of real estate | — |  |  | 110 |  |  | 102 |  |  | — |  |  | 212 |
Impairment, store closing and other costs | — |  |  | (170 | ) |  | (118 | ) |  | — |  |  | (288 | )
Operating income (loss) | (2 | ) |  | 139 |  |  | 1,902 |  |  | — |  |  | 2,039 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | 1 |  |  | (361 | ) |  | (1 | ) |  | — |  |  | (361 | )
Intercompany | — |  |  | (230 | ) |  | 230 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 1,072 |  |  | 421 |  |  | — |  |  | (1,493 | ) |  | — |
Income (loss) before income taxes | 1,071 |  |  | (31 | ) |  | 2,131 |  |  | (1,493 | ) |  | 1,678 |
Federal, state and local income tax benefit (expense) | 1 |  |  | 120 |  |  | (729 | ) |  | — |  |  | (608 | )
Net income | 1,072 |  |  | 89 |  |  | 1,402 |  |  | (1,493 | ) |  | 1,070 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Net income attributable to Macy's, Inc. shareholders | $ | 1,072 |  |  | $ | 89 |  |  | $ | 1,404 |  |  | $ | (1,493 | ) |  | $ | 1,072 |
Comprehensive income | $ | 1,101 |  |  | $ | 118 |  |  | $ | 1,415 |  |  | $ | (1,535 | ) |  | $ | 1,099 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Comprehensive income attributable to Macy's, Inc. shareholders | $ | 1,101 |  |  | $ | 118 |  |  | $ | 1,417 |  |  | $ | (1,535 | ) |  | $ | 1,101 |
Condensed Consolidating Balance Sheet | MACY’S, INC. Condensed Consolidating Balance Sheet As of February 3, 2018 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,109 |  |  | $ | 58 |  |  | $ | 288 |  |  | $ | — |  |  | $ | 1,455 |
Receivables | — |  |  | 85 |  |  | 278 |  |  | — |  |  | 363 |
Merchandise inventories | — |  |  | 2,344 |  |  | 2,834 |  |  | — |  |  | 5,178 |
Prepaid expenses and other current assets | — |  |  | 103 |  |  | 345 |  |  | — |  |  | 448 |
Total Current Assets | 1,109 |  |  | 2,590 |  |  | 3,745 |  |  | — |  |  | 7,444 |
Property and Equipment – net | — |  |  | 3,349 |  |  | 3,323 |  |  | — |  |  | 6,672 |
Goodwill | — |  |  | 3,315 |  |  | 582 |  |  | — |  |  | 3,897 |
Other Intangible Assets – net | — |  |  | 44 |  |  | 444 |  |  | — |  |  | 488 |
Other Assets | 1 |  |  | 89 |  |  | 790 |  |  | — |  |  | 880 |
Deferred Income Taxes | 11 |  |  | — |  |  | — |  |  | (11 | ) |  | — |
Intercompany Receivable | 884 |  |  | — |  |  | 2,382 |  |  | (3,266 | ) |  | — |
Investment in Subsidiaries | 3,960 |  |  | 4,061 |  |  | — |  |  | (8,021 | ) |  | — |
Total Assets | $ | 5,965 |  |  | $ | 13,448 |  |  | $ | 11,266 |  |  | $ | (11,298 | ) |  | $ | 19,381 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 6 |  |  | $ | 16 |  |  | $ | — |  |  | $ | 22 |
Merchandise accounts payable | — |  |  | 653 |  |  | 937 |  |  | — |  |  | 1,590 |
Accounts payable and accrued liabilities | 159 |  |  | 948 |  |  | 2,060 |  |  | — |  |  | 3,167 |
Income taxes | 113 |  |  | 30 |  |  | 153 |  |  | — |  |  | 296 |
Total Current Liabilities | 272 |  |  | 1,637 |  |  | 3,166 |  |  | — |  |  | 5,075 |
Long-Term Debt | — |  |  | 5,844 |  |  | 17 |  |  | — |  |  | 5,861 |
Intercompany Payable | — |  |  | 3,266 |  |  | — |  |  | (3,266 | ) |  | — |
Deferred Income Taxes | — |  |  | 541 |  |  | 592 |  |  | (11 | ) |  | 1,122 |
Other Liabilities | 20 |  |  | 430 |  |  | 1,212 |  |  | — |  |  | 1,662 |
Shareholders’ Equity: |  |  |  |  |  |  |  |  |  |
Macy's, Inc. | 5,673 |  |  | 1,730 |  |  | 6,291 |  |  | (8,021 | ) |  | 5,673 |
Noncontrolling Interest | — |  |  | — |  |  | (12 | ) |  | — |  |  | (12 | )
Total Shareholders’ Equity | 5,673 |  |  | 1,730 |  |  | 6,279 |  |  | (8,021 | ) |  | 5,661 |
Total Liabilities and Shareholders’ Equity | $ | 5,965 |  |  | $ | 13,448 |  |  | $ | 11,266 |  |  | $ | (11,298 | ) |  | $ | 19,381 |
MACY’S, INC. Condensed Consolidating Balance Sheet As of January 28, 2017 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 938 |  |  | $ | 81 |  |  | $ | 278 |  |  | $ | — |  |  | $ | 1,297 |
Receivables | — |  |  | 169 |  |  | 353 |  |  | — |  |  | 522 |
Merchandise inventories | — |  |  | 2,565 |  |  | 2,834 |  |  | — |  |  | 5,399 |
Prepaid expenses and other current assets | — |  |  | 84 |  |  | 324 |  |  | — |  |  | 408 |
Income taxes | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Current Assets | 938 |  |  | 2,899 |  |  | 3,789 |  |  | — |  |  | 7,626 |
Property and Equipment – net | — |  |  | 3,583 |  |  | 3,434 |  |  | — |  |  | 7,017 |
Goodwill | — |  |  | 3,315 |  |  | 582 |  |  | — |  |  | 3,897 |
Other Intangible Assets – net | — |  |  | 51 |  |  | 447 |  |  | — |  |  | 498 |
Other Assets | — |  |  | 47 |  |  | 766 |  |  | — |  |  | 813 |
Deferred Income Taxes | 26 |  |  | — |  |  | — |  |  | (26 | ) |  | — |
Intercompany Receivable | 375 |  |  | — |  |  | 2,614 |  |  | (2,989 | ) |  | — |
Investment in Subsidiaries | 3,137 |  |  | 3,540 |  |  | — |  |  | (6,677 | ) |  | — |
Total Assets | $ | 4,476 |  |  | $ | 13,435 |  |  | $ | 11,632 |  |  | $ | (9,692 | ) |  | $ | 19,851 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 306 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 309 |
Merchandise accounts payable | — |  |  | 590 |  |  | 833 |  |  | — |  |  | 1,423 |
Accounts payable and accrued liabilities | 16 |  |  | 1,064 |  |  | 2,483 |  |  | — |  |  | 3,563 |
Income taxes | 71 |  |  | 16 |  |  | 265 |  |  | — |  |  | 352 |
Total Current Liabilities | 87 |  |  | 1,976 |  |  | 3,584 |  |  | — |  |  | 5,647 |
Long-Term Debt | — |  |  | 6,544 |  |  | 18 |  |  | — |  |  | 6,562 |
Intercompany Payable | — |  |  | 2,989 |  |  | — |  |  | (2,989 | ) |  | — |
Deferred Income Taxes | — |  |  | 688 |  |  | 781 |  |  | (26 | ) |  | 1,443 |
Other Liabilities | 66 |  |  | 500 |  |  | 1,311 |  |  | — |  |  | 1,877 |
Shareholders’ Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 4,323 |  |  | 738 |  |  | 5,939 |  |  | (6,677 | ) |  | 4,323 |
Noncontrolling Interest | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Total Shareholders’ Equity | 4,323 |  |  | 738 |  |  | 5,938 |  |  | (6,677 | ) |  | 4,322 |
Total Liabilities and Shareholders’ Equity | $ | 4,476 |  |  | $ | 13,435 |  |  | $ | 11,632 |  |  | $ | (9,692 | ) |  | $ | 19,851 |
Condensed Consolidating Statement of Cash Flows | MACY’S, INC. Condensed Consolidating Statement of Cash Flows For 2017 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income | $ | 1,547 |  |  | $ | 755 |  |  | $ | 1,556 |  |  | $ | (2,322 | ) |  | $ | 1,536 |
Restructuring, impairment, store closing and other costs | — |  |  | 40 |  |  | 146 |  |  | — |  |  | 186 |
Settlement charges | — |  |  | 35 |  |  | 70 |  |  | — |  |  | 105 |
Gains on sale of real estate | — |  |  | (201 | ) |  | (343 | ) |  | — |  |  | (544 | )
Equity in earnings of subsidiaries | (1,555 | ) |  | (767 | ) |  | — |  |  | 2,322 |  |  | — |
Dividends received from subsidiaries | 903 |  |  | 450 |  |  | — |  |  | (1,353 | ) |  | — |
Depreciation and amortization | — |  |  | 354 |  |  | 637 |  |  | — |  |  | 991 |
(Increase) decrease in working capital | 40 |  |  | 344 |  |  | (188 | ) |  | — |  |  | 196 |
Other, net | (26 | ) |  | (261 | ) |  | (239 | ) |  | — |  |  | (526 | )
Net cash provided by operating activities | 909 |  |  | 749 |  |  | 1,639 |  |  | (1,353 | ) |  | 1,944 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (118 | ) |  | (231 | ) |  | — |  |  | (349 | )
Other, net | — |  |  | (15 | ) |  | (9 | ) |  | — |  |  | (24 | )
Net cash used by investing activities | — |  |  | (133 | ) |  | (240 | ) |  | — |  |  | (373 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt repaid | — |  |  | (953 | ) |  | (1 | ) |  | — |  |  | (954 | )
Dividends paid | (461 | ) |  | — |  |  | (1,353 | ) |  | 1,353 |  |  | (461 | )
Issuance of common stock, net of common stock acquired | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
Proceeds from noncontrolling interest | — |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Intercompany activity, net | (427 | ) |  | 412 |  |  | 15 |  |  | — |  |  | — |
Other, net | 145 |  |  | (98 | ) |  | (63 | ) |  | — |  |  | (16 | )
Net cash used by financing activities | (738 | ) |  | (639 | ) |  | (1,389 | ) |  | 1,353 |  |  | (1,413 | )
Net increase (decrease) in cash and cash equivalents | 171 |  |  | (23 | ) |  | 10 |  |  | — |  |  | 158 |
Cash and cash equivalents at beginning of period | 938 |  |  | 81 |  |  | 278 |  |  | — |  |  | 1,297 |
Cash and cash equivalents at end of period | $ | 1,109 |  |  | $ | 58 |  |  | $ | 288 |  |  | $ | — |  |  | $ | 1,455 |
MACY’S, INC. Condensed Consolidating Statement of Cash Flows For 2016 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 619 |  |  | $ | (208 | ) |  | $ | 1,074 |  |  | $ | (874 | ) |  | $ | 611 |
Impairments, store closing and other costs | — |  |  | 295 |  |  | 184 |  |  | — |  |  | 479 |
Settlement charges | — |  |  | 34 |  |  | 64 |  |  | — |  |  | 98 |
Gains on sale of real estate | — |  |  | (95 | ) |  | (114 | ) |  | — |  |  | (209 | )
Equity in earnings of subsidiaries | (619 | ) |  | (255 | ) |  | — |  |  | 874 |  |  | — |
Dividends received from subsidiaries | 957 |  |  | 575 |  |  | — |  |  | (1,532 | ) |  | — |
Depreciation and amortization | — |  |  | 407 |  |  | 651 |  |  | — |  |  | 1,058 |
(Increase) decrease in working capital | 110 |  |  | (373 | ) |  | 227 |  |  | — |  |  | (36 | )
Other, net | 28 |  |  | 37 |  |  | (265 | ) |  | — |  |  | (200 | )
Net cash provided by operating activities | 1,095 |  |  | 417 |  |  | 1,821 |  |  | (1,532 | ) |  | 1,801 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Disposition (purchase) of property and equipment and capitalized software, net | — |  |  | 13 |  |  | (252 | ) |  | — |  |  | (239 | )
Other, net | — |  |  | 32 |  |  | 20 |  |  | — |  |  | 52 |
Net cash provided (used) by investing activities | — |  |  | 45 |  |  | (232 | ) |  | — |  |  | (187 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt repaid | — |  |  | (750 | ) |  | (1 | ) |  | — |  |  | (751 | )
Dividends paid | (459 | ) |  | — |  |  | (1,532 | ) |  | 1,532 |  |  | (459 | )
Common stock acquired, net of issuance of common stock | (280 | ) |  | — |  |  | — |  |  | — |  |  | (280 | )
Proceeds from noncontrolling interest | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Intercompany activity, net | (144 | ) |  | 254 |  |  | (110 | ) |  | — |  |  | — |
Other, net | (15 | ) |  | 24 |  |  | 49 |  |  | — |  |  | 58 |
Net cash used by financing activities | (898 | ) |  | (472 | ) |  | (1,588 | ) |  | 1,532 |  |  | (1,426 | )
Net increase (decrease) in cash and cash equivalents | 197 |  |  | (10 | ) |  | 1 |  |  | — |  |  | 188 |
Cash and cash equivalents at beginning of period | 741 |  |  | 91 |  |  | 277 |  |  | — |  |  | 1,109 |
Cash and cash equivalents at end of period | $ | 938 |  |  | $ | 81 |  |  | $ | 278 |  |  | $ | — |  |  | $ | 1,297 |
MACY’S, INC. Condensed Consolidating Statement of Cash Flows For 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income | $ | 1,072 |  |  | $ | 89 |  |  | $ | 1,402 |  |  | $ | (1,493 | ) |  | $ | 1,070 |
Impairments, store closing and other costs | — |  |  | 170 |  |  | 118 |  |  | — |  |  | 288 |
Gains on sale of real estate | — |  |  | (110 | ) |  | (102 | ) |  | — |  |  | (212 | )
Equity in earnings of subsidiaries | (1,072 | ) |  | (421 | ) |  | — |  |  | 1,493 |  |  | — |
Dividends received from subsidiaries | 1,086 |  |  | — |  |  | — |  |  | (1,086 | ) |  | — |
Depreciation and amortization | — |  |  | 440 |  |  | 621 |  |  | — |  |  | 1,061 |
(Increase) decrease in working capital | 25 |  |  | (211 | ) |  | 50 |  |  | — |  |  | (136 | )
Other, net | (8 | ) |  | (97 | ) |  | 18 |  |  | — |  |  | (87 | )
Net cash provided (used) by operating activities | 1,103 |  |  | (140 | ) |  | 2,107 |  |  | (1,086 | ) |  | 1,984 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (180 | ) |  | (729 | ) |  | — |  |  | (909 | )
Other, net | — |  |  | 83 |  |  | (266 | ) |  | — |  |  | (183 | )
Net cash used by investing activities | — |  |  | (97 | ) |  | (995 | ) |  | — |  |  | (1,092 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt issued, net of debt repaid | — |  |  | 348 |  |  | (1 | ) |  | — |  |  | 347 |
Dividends paid | (456 | ) |  | — |  |  | (1,086 | ) |  | 1,086 |  |  | (456 | )
Common stock acquired, net of issuance of common stock | (1,838 | ) |  | — |  |  | — |  |  | — |  |  | (1,838 | )
Proceeds from noncontrolling interest | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Intercompany activity, net | 12 |  |  | (151 | ) |  | 139 |  |  | — |  |  | — |
Other, net | 12 |  |  | 37 |  |  | (136 | ) |  | — |  |  | (87 | )
Net cash provided (used) by financing activities | (2,270 | ) |  | 234 |  |  | (1,079 | ) |  | 1,086 |  |  | (2,029 | )
Net increase (decrease) in cash and cash equivalents | (1,167 | ) |  | (3 | ) |  | 33 |  |  | — |  |  | (1,137 | )
Cash and cash equivalents at beginning of period | 1,908 |  |  | 94 |  |  | 244 |  |  | — |  |  | 2,246 |
Cash and cash equivalents at end of period | $ | 741 |  |  | $ | 91 |  |  | $ | 277 |  |  | $ | — |  |  | $ | 1,109 |

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