GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Macquarie Group Ltd (OTCPK:MCQEF) » Definitions » Interest Paid

Macquarie Group (Macquarie Group) Interest Paid

: $-6,844 Mil (TTM As of Sep. 2023)
View and export this data going back to 2007. Start your Free Trial

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

Macquarie Group's Interest Paid for the trailing twelve months (TTM) ended in Sep. 2023 was $-6,844 Mil.

Macquarie Group Interest Paid Historical Data

The historical data trend for Macquarie Group's Interest Paid can be seen below:

* 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.

* Premium members only.

Macquarie Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Paid
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,512.04 -2,098.88 -1,479.57 -1,053.84 -4,191.59

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
Interest Paid Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -494.15 -555.31 -1,158.11 -3,032.71 -3,811.05

Macquarie Group Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid 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 $-6,844 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 Interest Paid Related Terms

Thank you for viewing the detailed overview of Macquarie Group's Interest Paid provided by GuruFocus.com. Please click on the following links to see related term pages.

Macquarie Group (Macquarie Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Macquarie Group Ltd (OTCPK:MCQEF) » Definitions » Interest Paid
Comparable Companies
ASX:CPU ASX:SOL ASX:NWL ASX:HUB ASX:LNK ASX:WHF ASX:BFG ASX:OFX ASX:COG ASX:PPS MS GS SCHW SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA TSE:8604
Traded in Other Exchanges
MQBKY:USA 4M4:Germany MQGPF.PFD:Australia MQGPE.PFD:Australia MQGPD.PFD:Australia MQGPC.PFD:Australia MQGPB.PFD:Australia MQG:Australia
Address
50 Martin Place, Level 6, Sydney, NSW, AUS, 2000
Website
https://www.macquarie.com.au
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.