MAC — Macerich Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.30bn
- $7.62bn
- $884.07m
- 51
- 46
- 97
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 103 | -245 | 16.2 | -65.1 | -278 |
Depreciation | |||||
Non-Cash Items | -106 | 152 | -98.7 | 39.7 | 259 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.5 | -108 | 44.5 | 60.4 | 18.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 355 | 125 | 286 | 338 | 296 |
Capital Expenditures | -21.1 | -23.1 | -30.5 | -77.2 | -121 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -90.9 | -180 | 265 | 75.8 | 174 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -112 | -203 | 235 | -1.4 | 52.5 |
Financing Cash Flow Items | -82.9 | -18.3 | -46.7 | -57.4 | -39.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -278 | 446 | -837 | -322 | -339 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.1 | 368 | -316 | 14.2 | 9.15 |