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Banco Macro SA (NYSE:BMA)
Net Change in Cash
$-377 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Banco Macro SA's net change in cash for the three months ended in Mar. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-377 Mil.


Definition

Banco Macro SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=523.931353058+-75.4076716174+-123.013799556+221.915448486
=547

Banco Macro SA's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Banco Macro SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -425.120233313 (Jun. 2015 ) + 48.0077215149 (Sep. 2015 ) + 0 (Dec. 2015 ) + 0 (Mar. 2016 ) = $-377 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Banco Macro SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 304-333555812902128563205240
Cash Flow from Investing -382-26-13-11-52-55-42-43-750
Cash from Financing 547205-231-125-126-140-40-12-1230
Others 0-074838251112062220
Net Change in Cash 469146118493150428854715470

Banco Macro SA Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 4350-553208522-277-4447500
Cash Flow from Investing -130-24-19-25-25-19-2400
Cash from Financing 380-31-101-22-10-1-400
Others 94012323122439000
Net Change in Cash 5540-484111488-288-4254800
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