Switch to:
Macro Bank Inc (NYSE:BMA)
Net Change in Cash
$-459 Mil (TTM As of Jun. 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.

Macro Bank Inc's net change in cash for the three months ended in Jun. 2015 was $-168 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-459 Mil.


Definition

Macro Bank Inc'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
=512.015657143+-73.6926857143+-120.216114286+216.868457143
=535

Macro Bank Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-149.183314286+-35.408+0.233942857143+16.368
=-168

Macro Bank Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + -290.656914286 (Mar. 2015 ) + -167.989371429 (Jun. 2015 ) = $-459 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 41107-12140252132104481232512
Cash Flow from Investing -113-134-9-5-5-24-27-24-31-74
Cash from Financing 5119174-91-54-57-69-22-9-120
Others -00-0321171262150217
Net Change in Cash -2116453462146821498341535

Macro Bank Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 0-4831183150-19800-279-149
Cash Flow from Investing 0-8-8-100-3100-25-35
Cash from Financing 0-21-10280-100-100
Others 02636680183002416
Net Change in Cash 0-4851354010-4800-291-168
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK