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Macro Bank Inc (NYSE:BMA)
Net Change in Cash
$361 Mil (TTM As of Sep. 2014)

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.

Macro Bank Inc's net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $361 Mil.


Definition

Macro Bank Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=237.366666667+-32.2318128655+-8.93005847953+153.025380117
=349

Macro Bank Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Macro Bank Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 410.748538012 (Dec. 2013 ) + -136.468538012 (Mar. 2014 ) + 87.0807017544 (Jun. 2014 ) + 0 (Sep. 2014 ) = $361 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.

Macro Bank Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5642109-12143258135107492237
Cash Flow from Investing -152-116-137-9-5-5-24-28-24-32
Cash from Financing 1795219675-93-55-59-71-23-9
Others -000-0321181364153
Net Change in Cash 82-2116854482197021509349

Macro Bank Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -2351932033-238121322-270670
Cash Flow from Investing -5-5-7-5-8-9-10-18-140
Cash from Financing -2511-6-11-16-1028-750
Others 16162318283770159280
Net Change in Cash -2494233135-235139411-136870
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