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Macerich Co (NYSE:MAC)
Net Change in Cash
$-9 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.

Macerich Co's net change in cash for the three months ended in Sep. 2016 was $11 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-9 Mil.


Definition

Macerich Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=540.377+-101.024+-437.75+4.81836792687E-14
=2

Macerich Co'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
=111.378+9.342+-109.677+7.1054273576E-15
=11

Macerich Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -6.499 (Dec. 2015 ) + 19.995 (Mar. 2016 ) + -33.367 (Jun. 2016 ) + 11.043 (Sep. 2016 ) = $-9 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.

Macerich Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 212326252121200237351422401540
Cash Flow from Investing -127-865-559302-142-212-963272-256-101
Cash from Financing 29355288-397294-404611-690-130-438
Others 000-0-00-0000
Net Change in Cash 114-184-1927352-378-14152

Macerich Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 93106104162111141127108100111
Cash Flow from Investing -153-16887-150-308-944513581269
Cash from Financing 5163-16421190-64-584-446-260-110
Others 00-00000000
Net Change in Cash -822633-8-17-620-3311
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