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Macerich Co (NYSE:MAC)
Net Change in Cash
$8 Mil (TTM As of Dec. 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.

Macerich Co's net change in cash for the three months ended in Dec. 2016 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $8 Mil.


Definition

Macerich Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=417.506+443.113+-853.083+-1.7763568394E-15
=8

Macerich Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=98.447+-51.013+-37.569+-8.881784197E-15
=10

Macerich Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 19.995 (Mar. 2016 ) + -33.367 (Jun. 2016 ) + 11.043 (Sep. 2016 ) + 9.865 (Dec. 2016 ) = $8 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.

Macerich Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 326252121200237351422401540418
Cash Flow from Investing -865-559302-142-212-963272-256-101443
Cash from Financing 355288-397294-404611-690-130-438-853
Others 00-0-00-0000-0
Net Change in Cash -184-1927352-378-141528

Macerich Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 10610416211114112710810011198
Cash Flow from Investing -16887-150-308-944513581269-51
Cash from Financing 63-16421190-64-584-446-260-110-38
Others 0-000000000
Net Change in Cash 22633-8-17-620-331110
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