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The Macerich Company (NYSE:MAC)
Net Change in Cash
$4 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.

The Macerich Company's net change in cash for the three months ended in Dec. 2013 was $8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $4 Mil.


Definition

The Macerich Company'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

The Macerich Company'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
=93.179+37.409+-122.981+8.881784197E-16
=8

The Macerich Company Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 3.021 (Mar. 2013 ) + -21.871 (Jun. 2013 ) + 15.165 (Sep. 2013 ) + 7.607 (Dec. 2013 ) = $4 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.

The Macerich Company 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

The Macerich Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 91578658112951087514693
Cash Flow from Investing 13-28-717984-1,055-45733635537
Cash from Financing -37-101147-277-209949352-433-486-123
Others 0000-000000
Net Change in Cash 66-72162-139-13-113-22158
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