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Banco Macro SA (NYSE:BMA)
Net Change in Cash
$1,423 Mil (TTM As of Sep. 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.

Banco Macro SA's net change in cash for the three months ended in Sep. 2016 was $377 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,423 Mil.


Definition

Banco Macro SA'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
=523.931353058+-75.4076716174+-123.013799556+221.915448486
=547

Banco Macro SA's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=390.241238876+-16.9152127642+-42.0779325255+46.0381785577
=377

Banco Macro SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 573.0058719 (Dec. 2015 ) + 891.105039715 (Mar. 2016 ) + -418.429111292 (Jun. 2016 ) + 377.286272144 (Sep. 2016 ) = $1,423 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.

Banco Macro SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 304-33355581290212856320524352
Cash Flow from Investing -382-26-13-11-52-55-42-43-75-76
Cash from Financing 547205-231-125-126-140-40-12-123-20
Others 0-0748382511120622290
Net Change in Cash 46914611849315042885471547346

Banco Macro SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 71208522-277-144141539880-414390
Cash Flow from Investing -15-19-25-25-34-20-21-16-19-17
Cash from Financing 6-101-22-100-4-10-25-13-42
Others 3023122416-365522846
Net Change in Cash 92111488-288-162114573891-418377
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