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Macro Bank, Inc. (NYSE:BMA)
Net Change in Cash
$373 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $439 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $373 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
=253.685625+-34.44775+-9.544+163.545875
=373

Macro Bank, Inc.'s Net Change in Cash for the quarter 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
=344.24325+-10.445625+30.382+74.807875
=439

Macro Bank, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 37.171875 (Mar. 2013 ) + -251.089375 (Jun. 2013 ) + 148.16975 (Sep. 2013 ) + 438.9875 (Dec. 2013 ) = $373 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 6045117-13153276144114526254
Cash Flow from Investing -163-124-146-10-5-5-26-29-26-34
Cash from Financing 1915620981-100-59-63-76-24-10
Others -000-0323191468164
Net Change in Cash 88-2317958512347423544373

Macro Bank, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 19-8415-2252830935-255129344
Cash Flow from Investing -4-9-7-6-6-6-6-9-9-10
Cash from Financing -1-15-4-2612-6-12-17-1130
Others -18918202120303975
Net Change in Cash 14-24412-2395431737-251148439
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