The Macerich Company (MAC)
(Delayed Data from NYSE)
$15.67 USD
+0.29 (1.89%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.68 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Macerich Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -278.10 | -65.08 | 16.16 | -245.46 | 102.55 |
Depreciation/Amortization & Depletion | 309.56 | 320.12 | 338.68 | 339.13 | 348.77 |
Net Change from Assets/Liabilities | 17.80 | 61.08 | 51.37 | -108.30 | 22.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 246.24 | 21.40 | -119.85 | 139.47 | -118.28 |
Net Cash From Operating Activities | 295.50 | 337.51 | 286.37 | 124.84 | 355.16 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
Investments | 56.04 | -19.29 | 236.39 | -105.45 | -168.94 |
Other Investing Activities | -3.50 | 17.89 | -1.42 | -103.21 | 56.91 |
Net Cash from Investing Activities | 52.54 | -1.40 | 234.97 | -202.85 | -112.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.22 | 1.56 | 831.59 | 1.53 | 1.52 |
Issuance (Repayment) of Debt | -151.85 | -131.00 | -1,502.24 | 628.61 | 199.49 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -159.29 | -186.33 | -143.45 | -179.86 | -474.53 |
Other Financing Activities | -28.97 | -6.17 | -22.92 | -3.82 | -4.70 |
Net Cash from Financing Activities | -338.89 | -321.94 | -837.02 | 446.45 | -278.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.16 | 14.17 | -315.69 | 368.44 | -35.09 |
Cash at Beginning of Period | 181.14 | 166.97 | 482.66 | 114.22 | 149.30 |
Cash at End of Period | 190.29 | 181.14 | 166.97 | 482.66 | 114.22 |
Diluted Net EPS | -1.28 | -0.31 | 0.07 | -1.58 | 0.68 |
Fiscal Year End for Macerich Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -278.10 | -344.57 | -72.60 | -58.19 |
Depreciation/Amortization & Depletion | NA | 309.56 | 234.62 | 159.20 | 79.93 |
Net Change from Assets/Liabilities | NA | 17.80 | 51.67 | 6.67 | 12.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 246.24 | 304.40 | 45.46 | 46.23 |
Net Cash From Operating Activities | NA | 295.50 | 246.12 | 138.72 | 80.73 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 56.04 | 44.08 | 62.29 | 119.38 |
Other Investing Activities | NA | -3.50 | -11.77 | -3.37 | -1.22 |
Net Cash from Investing Activities | NA | 52.54 | 32.32 | 58.92 | 118.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.22 | 0.62 | 0.94 | -0.02 |
Issuance (Repayment) of Debt | NA | -151.85 | -103.07 | -97.28 | -119.26 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -159.29 | -120.13 | -81.15 | -41.81 |
Other Financing Activities | NA | -28.97 | -28.86 | -16.49 | -13.25 |
Net Cash from Financing Activities | NA | -338.89 | -251.44 | -193.97 | -174.34 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 9.16 | 27.00 | 3.66 | 24.55 |
Cash at Beginning of Period | NA | 181.14 | 181.14 | 181.14 | 181.14 |
Cash at End of Period | NA | 190.29 | 208.13 | 184.80 | 205.69 |
Diluted Net EPS | NA | 0.28 | -1.22 | -0.07 | -0.27 |