Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$78.89 $0.59 (0.74%) BMA stock closing price Oct 24, 2016 (Closing)

The Macro Bank cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Macro Bank profits and Macro Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Macro Bank stock analysis. Macro Bank generated $370.69M cash from operating activities in 2016-Q2. Macro Bank has a positive cash and cash equivalents change of $372.33M. View details of Macro Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1 2013-Q4
Macro Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-41.73M303.55M-735.43M-324.71M285.42M-146.36M537.13M-157.82M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net412.42M468.38M1.23B62.71M-156.74M-21.49M17.5M1.24B-307.36M373.83M
Macro Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.41M-16.2M-107M-77.55M-24.68M-12.27M-81.2M-23.98M-15.38M-32.22M
Acquisition Disposition of Subsidiaires-------1.34M--
Increase (Decrease) in Investments------1.37M---
Other Cash Inflow (Outflow) from Investment Activities-----31.21M-11.9M--29.59M-5.51M-18.53M
Macro Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-11.51M-4.38M-27.03M-15.88M-4.37M-5.75M-24.19M-7.18M-4.82M-24.46M
Increase (Decrease) in Bank & Other Borrowings-----7.39M-0.15M---2.97M-
Payment of Dividends & Other Cash Distributions-16.03M-15.87M-----74.09M-72.35M--
Other Cash from (used by) Financing Activities-4.36M-5.09M-0.58M2.71M1.9M-4.43M-31.93M-25.01M-0.11M10.4M
Macro Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash67.95M43.9M126.55M34.97M--234.92M---
Macro Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.98B1.67B1.94B-1.45B1.38B830.01M991.34M388.84M470.68M
Cash & Equivalents at Year End1.7B2.09B2.47B1.27B1.21B11.68M2.25B1.7B1.64B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.

Macro Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Macro Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Macro Bank saw a decrease in Net Change in Cash and Cash Equivalents from $774.3M in 2016-Q1 to $372.33M in 2016-Q2. Apart from the Macro Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Macro Bank reported a positive operating cash flow of $370.69M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Macro Bank used $18.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Macro Bank and its owners and creditors and was $-31.91M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.