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Macro Bank Inc (NYSE:BMA)
Net Change in Cash
$359 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 $359 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
=235.986627907+-32.0444186047+-8.87813953488+152.135697674
=347

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 408.360465116 (Dec. 2013 ) + -135.675116279 (Mar. 2014 ) + 86.5744186047 (Jun. 2014 ) + 0 (Sep. 2014 ) = $359 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 5642108-12142257134106490236
Cash Flow from Investing -152-115-136-9-5-5-24-27-24-32
Cash from Financing 1785219575-93-55-58-70-23-9
Others -000-0321171363152
Net Change in Cash 82-2116754472186921506347

Macro Bank Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -209262870-491120320-269670
Cash Flow from Investing -6-5-60-8-8-10-18-140
Cash from Financing -2511-60-21-1028-750
Others 1719190273670158280
Net Change in Cash -223512950-494138408-136870
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