Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$85.8 $0.97 (1.14%) BMA stock closing price Mar 24, 2017 (Closing)
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
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
Macro Bank Net Cash from (used by) Operating Activities
863.89M370.69M771.94M495.46M-261.99M-387M-266.04M554.64M1.68M
Increase (Decrease) in Prop Plant And Equipment-17.55M-11.23M-4.7M-41.58M-31.24M-24.68M-12.27M-32.33M-23.98M
Acquisition Disposition of Subsidiaires--------1.34M
Increase (Decrease) in Investments-------1.37M-
Other Cash Inflow (Outflow) from Investment Activities-33.14M-23.17M-11.5M-65.41M-46.31M-31.21M-11.9M-48.87M-29.59M
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
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
Increase (Decrease) in Bank & Other Borrowings------7.39M-0.15M--
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
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
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
Cash & Equivalents at Beginning of Year1.98B1.67B1.94B-1.45B1.38B830.01M991.34M845.86M
Cash & Equivalents at Year End2.12B1.7B2.09B2.47B1.27B1.21B11.68M2.25B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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