Macro Bank Cash Flow - Annual (NYSE:BMA)

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$46.78 $0.07 (0.15%) BMA stock closing price Sep 25, 2018 (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. Macro Bank had cash and cash equivalents of $2.41B at beginning of the year and $2.41B at year end for 2017. Macro Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BMA decrease in investments stood at a value of $-75.02M for the latest year 2017.

View details of Macro Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132011201020092008
Net Income Cash Flow
---------
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.35B-504.84M-735.43M537.13M---631.65M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net615.87M1.36B1.23B17.5M373.83M221.94M295.3M-255.57M389.48M
Net Cash from (used by) Operating Activities
-732.34M855.02M495.46M554.64M373.83M221.94M295.3M376.07M389.48M
Increase (Decrease) in Prop Plant And Equipment-20.76M-27.1M-41.58M-32.33M-32.22M-24.53M-14.72M-8.51M-23.15M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---1.37M---23.55M--
Other Cash Inflow (Outflow) from Investment Activities-54.26M-45.88M-65.41M-48.87M-18.53M-32.75M-14.64M-0.2M9.14M
Net Cash from (used by) Investment Activities
-75.02M-72.99M-107M-79.82M-50.76M-57.28M-52.92M-8.65M-13.91M
Issuance (Purchase) of Equity Shares748.34M-----22.56M--15.25M-120.89M
Issuance (Repayment) of Debt Securities-157.89M222.63M-27.03M-24.19M-24.46M-27.65M-29.53M-44.32M-48.21M
Increase (Decrease) in Bank & Other Borrowings-----26.17M-45.13M--
Payment of Dividends & Other Cash Distributions-47.98M-65.17M--74.09M--122.69M-53.36M-39.93M-54.37M
Other Cash from (used by) Financing Activities1.92M2.62M-0.58M-31.93M10.4M--0.43M-28.05M-22.82M
Net Cash from (used by) Financing Activities
544.39M160.08M-27.62M-130.22M-14.06M-146.74M-128.47M-127.56M-246.3M
Effect of Exchange Rate Changes on Cash268.2M218.6M126.55M234.92M--38.5M--
Net Change in Cash & Cash Equivalents
5.22M1.16B487.38M579.51M550M44.18M152.4M284.36M129.25M
Cash & Equivalents at Beginning of Year2.41B1.53B1.98B1.67B1.94B1.45B1.38B830.01M991.34M
Cash & Equivalents at Year End2.41B2.7B2.47B2.25B2.49B1.5B1.54B1.11B1.12B
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 $5.22M for the latest year 2017. 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.
  • Cash Flow from operating activities: Macro Bank reported a negative operating cash flow of $-732.34M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-75.02M for BMA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Macro Bank and its owners and creditors and was $544.39M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Macro Bank Cash Flow

FCF margin
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