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Macerich Co (NYSE:MAC)
Net Change in Cash
$53 Mil (TTM As of Mar. 2015)

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.

Macerich Co's net change in cash for the three months ended in Mar. 2015 was $33 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $53 Mil.


Definition

Macerich Co'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
=400.706+-255.791+-129.723+-7.1054273576E-15
=15

Macerich Co's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=162.13+-150.02+21.144+7.1054273576E-15
=33

Macerich Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -8.426 (Jun. 2014 ) + 1.979 (Sep. 2014 ) + 26.428 (Dec. 2014 ) + 33.254 (Mar. 2015 ) = $53 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.

Macerich Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 235212326252121200237351422401
Cash Flow from Investing -132-127-865-559302-142-212-963272-256
Cash from Financing -2029355288-397294-404611-690-130
Others 0000-0-00-000
Net Change in Cash 83114-184-1927352-378-1415

Macerich Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 9510875146939893106104162
Cash Flow from Investing -1,055-45733635537-22-153-16887-150
Cash from Financing 949352-433-486-123-805163-16421
Others 00000000-00
Net Change in Cash -113-22158-5-822633
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