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Macro Bank Inc (NYSE:BMA)
Net Change in Cash
$353 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 $353 Mil.


Definition

Macro Bank Inc's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=234.483542857+-49.3714285714+16.3987428571+287.059657143
=489

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 401.36 (Dec. 2013 ) + -133.349257143 (Mar. 2014 ) + 85.0902857143 (Jun. 2014 ) + 0 (Sep. 2014 ) = $353 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Jun14
Cash Flow from Operations 41107-12140252132104481232234
Cash Flow from Investing -113-134-9-5-5-24-27-24-31-49
Cash from Financing 5119174-91-54-57-69-22-916
Others -00-0321171262150287
Net Change in Cash -2116453462146821498341489

Macro Bank Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 252820-483118315-264660512
Cash Flow from Investing -5-60-8-8-10-18-140-74
Cash from Financing 11-60-21-1028-750-120
Others 18190263668155280217
Net Change in Cash 502900-485135401-133850535
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