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Macro Bank Inc (NYSE:BMA)
Net Change in Cash
$490 Mil (TTM As of Jun. 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 Jun. 2014 was $85 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $490 Mil.


Definition

Macro Bank Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=232.739105505+-31.603440367+-8.75596330275+150.042087156
=342

Macro Bank Inc's Net Change in Cash for the quarter 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
=65.8314220183+-13.5707568807+5.38841743119+27.7339449541
=85

Macro Bank Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 135.935550459 (Sep. 2013 ) + 402.740825688 (Dec. 2013 ) + -133.808027523 (Mar. 2014 ) + 85.3830275229 (Jun. 2014 ) = $490 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5541107-12140253132105483233
Cash Flow from Investing -150-113-134-9-5-5-24-27-24-32
Cash from Financing 1755119274-92-54-57-69-22-9
Others 000-0321171263150
Net Change in Cash 81-2116553472156821499342

Macro Bank Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -206252830-485118316-265660
Cash Flow from Investing -6-5-60-8-8-10-18-140
Cash from Financing -2411-60-21-1028-750
Others 1719190263669156280
Net Change in Cash -220502910-487136403-134850
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