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Macerich Co (NYSE:MAC)
Net Change in Cash
$10 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.

Macerich Co's net change in cash for the three months ended in Jun. 2014 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $10 Mil.


Definition

Macerich Co'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
=422.035+271.867+-689.98+-2.53130849615E-14
=4

Macerich Co'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
=92.661+-152.548+51.461+1.7763568394E-15
=-8

Macerich Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 15.165 (Sep. 2013 ) + 7.607 (Dec. 2013 ) + -4.789 (Mar. 2014 ) + -8.426 (Jun. 2014 ) = $10 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.

Macerich Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 213235212326252121200237351422
Cash Flow from Investing -490-132-127-865-559302-142-212-963272
Cash from Financing 308-2029355288-397294-404611-690
Others 00000-0-00-00
Net Change in Cash 3283114-184-1927352-378-14

Macerich Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 86581129510875146939893
Cash Flow from Investing -717984-1,055-45733635537-22-153
Cash from Financing 147-277-209949352-433-486-123-8051
Others 00-00000000
Net Change in Cash 162-139-13-113-22158-5-8
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