Macquarie Group (Macquarie Group) Cash Flow from Operations : $-12,131 Mil (TTM As of Sep. 2023)

Macquarie Group Cash Flow from Operations Chart

Macquarie Group Annual Data
	Trend	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Cash Flow from Operations		Get a 7-Day Free Trial					541.08	7,536.69	2,178.87	37,205.75	-7,596.80

Macquarie Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Flow from Operations	Get a 7-Day Free Trial															13,111.84	23,977.88	5,605.07	-13,205.61	1,074.55

Macquarie Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Macquarie Group's Cash Flow from Operations for the fiscal year that ended in Mar. 2023 is calculated as:

Macquarie Group's Cash Flow from Operations for the quarter that ended in Sep. 2023 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12,131 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Macquarie Group  (OTCPK:MQBKY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Macquarie Group's cash receipts from operating activities for the six months ended in Sep. 2023 was $907 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Macquarie Group's cash payments for the six months ended in Sep. 2023 was $-373 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Macquarie Group's cash payments for the six months ended in Sep. 2023 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Macquarie Group's cash payments for the six months ended in Sep. 2023 was $69 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Macquarie Group's cash payments for the six months ended in Sep. 2023 was $-3,811 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Macquarie Group's cash payments for the six months ended in Sep. 2023 was $4,895 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Macquarie Group's cash payments for the six months ended in Sep. 2023 was $-612 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Macquarie Group's cash flow from others for the six months ended in Sep. 2023 was $-0 Mil.

Macquarie Group Cash Flow from Operations Related Terms

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Macquarie Group (Macquarie Group) Business Description