Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$87.47 $1.47 (1.71%) BMA stock closing price Jul 19, 2017 (Closing)

The financial analysis of BMA requires an investor to check the cash flows for Macro Bank. 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. 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 $18.2M cash from operating activities in 2017-Q1. Macro Bank has a negative cash and cash equivalents change of $-88.55M. View details of Macro Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Macro Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-61.04M-504.84M-94.36M-41.73M303.55M-735.43M-324.71M285.42M-146.36M537.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net79.24M1.36B958.26M412.42M468.38M1.23B62.71M-156.74M-21.49M17.5M
Macro Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.13M-27.1M-17.55M-11.23M-4.7M-41.58M-31.24M-24.68M-12.27M-32.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------1.37M
Other Cash Inflow (Outflow) from Investment Activities-13.78M-45.88M-33.14M-23.17M-11.5M-65.41M-46.31M-31.21M-11.9M-48.87M
Macro Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-112.9M222.63M-15.52M-11.51M-4.38M-27.03M-15.88M-4.37M-5.75M-24.19M
Increase (Decrease) in Bank & Other Borrowings--------7.39M-0.15M-
Payment of Dividends & Other Cash Distributions--65.17M-58.33M-16.03M-15.87M-----74.09M
Other Cash from (used by) Financing Activities-2.62M-4.77M-4.36M-5.09M-0.58M2.71M1.9M-4.43M-31.93M
Macro Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash25.06M218.6M122.51M67.95M43.9M126.55M34.97M--234.92M
Macro Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.53B1.98B1.67B1.94B-1.45B1.38B830.01M991.34M845.86M
Cash & Equivalents at Year End2.46B2.7B2.12B1.7B2.09B2.47B1.27B1.21B11.68M2.25B
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.
  • Macro Bank decreased its cash from operating activities to $836.82M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $18.2M for BMA in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Macro Bank spent $272.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Macro Bank Cash Flow

    FCF margin