Macro Bank Cash Flow - Annual (NYSE:BMA)

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$94.72 $0.33 (0.35%) BMA stock closing price Aug 17, 2017 (Closing)

The Macro Bank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Macro Bank profits one has to check the income statement and for Macro Bank debt one has to check the balance sheet. 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 BSMX stock and CHBAY stock. Macro Bank has a positive cash and cash equivalents change of $1.16B. View details of Macro Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320112010200920082007
Macro Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-504.84M-735.43M537.13M---631.65M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.36B1.23B17.5M373.83M221.94M295.3M-255.57M389.48M-
Macro Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.1M-41.58M-32.33M-32.22M-24.53M-14.72M-8.51M-23.15M-25M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--1.37M---23.55M0.05M0.09M0.01M
Other Cash Inflow (Outflow) from Investment Activities-45.88M-65.41M-48.87M-18.53M-32.75M-14.64M-0.2M9.14M-1.04M
Macro Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----22.56M--15.25M-120.89M0.05M
Issuance (Repayment) of Debt Securities222.63M-27.03M-24.19M-24.46M-27.65M-29.53M-44.32M-48.21M237.06M
Increase (Decrease) in Bank & Other Borrowings----26.17M-45.13M---
Payment of Dividends & Other Cash Distributions-65.17M--74.09M--122.69M-53.36M-39.93M-54.37M-33.03M
Other Cash from (used by) Financing Activities2.62M-0.58M-31.93M10.4M--0.43M-28.05M-22.82M12.93M
Macro Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash218.6M126.55M234.92M--38.5M---
Macro Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.53B1.98B1.67B1.94B1.45B1.38B830.01M991.34M845.86M
Cash & Equivalents at Year End2.7B2.47B2.25B2.49B1.5B1.54B1.11B1.12B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Macro Bank stock price history provides the price history of a stock, Macro Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Macro Bank had a Net Change in Cash and Cash Equivalents of $1.16B for the latest year 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $855.02M for BMA.
  • 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 $855.02M for BMA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $160.08M for Macro Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Macro Bank Cash Flow

FCF margin