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Banco Macro SA (NYSE:BMA)
Net Change in Cash
$1,160 Mil (TTM As of Jun. 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 Jun. 2016 was $-401 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $1,160 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-396.094700082+-18.364489181+-12.4781566694+26.3946179129
=-401

Banco Macro SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 48.0077215149 (Sep. 2015 ) + 621.296762729 (Dec. 2015 ) + 891.105039715 (Mar. 2016 ) + -400.54272802 (Jun. 2016 ) = $1,160 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.

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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -29171208522-277-14475587880-396
Cash Flow from Investing -20-15-19-25-25-34-24-18-16-18
Cash from Financing -76-101-22-100-4-10-25-12
Others 17130231224160625226
Net Change in Cash -14792111488-288-16248621891-401
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