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GuruFocus has detected 5 Warning Signs with Macerich Co $MAC.
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Macerich Co (NYSE:MAC)
Capital Expenditure
$-259 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Macerich Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $323 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-259 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Macerich Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -66.206 (Mar. 2016 ) + -55.626 (Jun. 2016 ) + -460.22 (Sep. 2016 ) + 322.573 (Dec. 2016 ) = $-259 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Macerich Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,044-535-197-186-247-1,250-727-267-352-259

Macerich Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -65-90-120-55-431254-66-56-460323
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