Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$84.84 $0.77 (0.9%) BMA stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Macro Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Macro Bank profits and Macro Bank debt. The cash flow statement helps in the Macro Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Macro Bank has a positive cash and cash equivalents change of $857.06M. View details of Macro Bank cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash122.51M67.95M43.9M126.55M34.97M--234.92M-
Macro Bank Net Change in Cash & Cash Equivalents
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $372.33M in 2016-Q2 to $857.06M in 2016-Q3. Apart from the Macro Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Macro Bank increased its cash from operating activities to $493.2M in 2016-Q3. 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 $863.89M 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 $46.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Macro Bank Cash Flow

FCF margin