Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$79.15 $2.39 (2.93%) BMA stock closing price Feb 24, 2017 (Closing)

The Macro Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Macro Bank profits, the balance sheet shows Macro Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Macro Bank cash flow analysis and can be used to measure the operating performance of Macro Bank compared to various industry peers like WGHGY stock and BSMX stock. The cash from operating activities for Macro Bank is $863.89MĀ for 2016-Q3, which saw an increase of 133.05% from previous quarter. View details of Macro Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1
Macro Bank Net Income Cash Flow
------515.68M-98.18M--1.08B-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-94.36M-41.73M303.55M-735.43M-324.71M285.42M-146.36M537.13M-157.82M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net958.26M412.42M468.38M1.23B62.71M-156.74M-21.49M17.5M1.24B-307.36M
Macro Bank Net Cash from (used by) Operating Activities
863.89M370.69M771.94M495.46M-261.99M-387M-266.04M554.64M1.68M-307.36M
Increase (Decrease) in Prop Plant And Equipment-50.7M-34.4M-16.2M-107M-77.55M-24.68M-12.27M-81.2M-23.98M-15.38M
Acquisition Disposition of Subsidiaires--------1.34M-
Increase (Decrease) in Investments-------1.37M--
Other Cash Inflow (Outflow) from Investment Activities-33.15M-23.17M----31.21M-11.9M--29.59M-5.51M
Macro Bank Net Cash from (used by) Invesment Activities
-50.7M-34.4M-16.2M-107M-77.55M-55.89M-24.17M-79.82M-52.24M-20.9M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-15.52M-11.51M-4.38M-27.03M-15.88M-4.37M-5.75M-24.19M-7.18M-4.82M
Increase (Decrease) in Bank & Other Borrowings------7.39M-0.15M---2.97M
Payment of Dividends & Other Cash Distributions-58.33M-16.03M-15.87M-----74.09M-72.35M-
Other Cash from (used by) Financing Activities-4.77M-4.36M-5.09M-0.58M2.71M1.9M-4.43M-31.93M-25.01M-0.11M
Macro Bank Net Cash from (used by) Financing Activities
-78.63M-31.9M-25.34M-27.62M-13.17M-9.86M-10.33M-130.22M-104.55M-7.91M
Effect of Exchange Rate Changes on Cash122.51M67.95M43.9M126.55M34.97M--234.92M--
Macro Bank Net Change in Cash & Cash Equivalents
857.06M372.33M774.3M487.38M-317.75M-428.77M-288.87M579.51M61.93M-155.3M
Cash & Equivalents at Beginning of Year1.98B1.67B1.94B-1.45B1.38B830.01M991.34M845.86M470.68M
Cash & Equivalents at Year End2.12B1.7B2.09B2.47B1.27B1.21B11.68M2.25B1.7B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $857.06M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Macro Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $863.89M for Macro Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $863.89M for BMA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Macro Bank and its owners and creditors and was $-78.63M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Macro Bank Cash Flow

FCF margin
0.75