Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$111 $2.96 (2.6%) BMA stock closing price Sep 25, 2017 (Closing)

The Macro Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Macro Bank profits and Macro Bank debt, while the cash flow statement provides details of cash flow movments. Macro Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Macro Bank had cash and cash equivalents of $1.53B at the beginning of the quarter and $3.14B at quarter end for 2017-Q2.   Macro Bank had an inflow of $244.47M from operating activities, $669.92M inflow due to financing activities, and $11.69M spend due to investing activities for 2017-Q2. View details of Macro Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Macro Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-486.24M-61.04M-504.84M-94.36M-41.73M303.55M-735.43M-324.71M285.42M-146.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net748.91M79.24M1.36B958.26M412.42M468.38M1.23B62.71M-156.74M-21.49M
Macro Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.17M-5.13M-27.1M-17.55M-11.23M-4.7M-41.58M-31.24M-24.68M-12.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-23.45M-13.78M-45.88M-33.14M-23.17M-11.5M-65.41M-46.31M-31.21M-11.9M
Macro Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-125.89M-112.9M222.63M-15.52M-11.51M-4.38M-27.03M-15.88M-4.37M-5.75M
Increase (Decrease) in Bank & Other Borrowings---------7.39M-0.15M
Payment of Dividends & Other Cash Distributions-44.75M--65.17M-58.33M-16.03M-15.87M----
Other Cash from (used by) Financing Activities727.66M-2.62M-4.77M-4.36M-5.09M-0.58M2.71M1.9M-4.43M
Macro Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash134.11M25.06M218.6M122.51M67.95M43.9M126.55M34.97M--
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 End3.14B2.46B2.7B2.12B1.7B2.09B2.47B1.27B1.21B11.68M
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 $923.18M for the latest quarter 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Macro Bank gained $244.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $262.67M for BMA in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $557.02M for Macro Bank.

Key Financial Ratios For Macro Bank Cash Flow