Switch to:
GuruFocus has detected 2 Warning Signs with Banco Macro SA $BMA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Banco Macro SA (NYSE:BMA)
Net Change in Cash
$1,423 Mil (TTM As of Sep. 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 Sep. 2016 was $377 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,423 Mil.


Definition

Banco Macro SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=351.839604419+-75.985474774+-19.614231631+89.8678049911
=346

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=390.241238876+-16.9152127642+-42.0779325255+46.0381785577
=377

Banco Macro SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 573.0058719 (Dec. 2015 ) + 891.105039715 (Mar. 2016 ) + -418.429111292 (Jun. 2016 ) + 377.286272144 (Sep. 2016 ) = $1,423 Mil.

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

Banco Macro SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -333555812902128563205243520
Cash Flow from Investing -26-13-11-52-55-42-43-75-760
Cash from Financing 205-231-125-126-140-40-12-123-200
Others -07483825111206222900
Net Change in Cash 146118493150428854715473460

Banco Macro SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 208522-277-144141539880-4143900
Cash Flow from Investing -19-25-25-34-20-21-16-19-170
Cash from Financing -101-22-100-4-10-25-13-420
Others 23122416-3655228460
Net Change in Cash 111488-288-162114573891-4183770
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK