MAC Stock Annual Cash Flow. Download in Excel
Macerich Company (The)
MAC 
NYE
Sector: Real Estate
Industry: REIT - Retail
20.26
USD
0.34
(1.71%)
Previous close: 19.92 Open: 19.8 Bid: 19.52 Ask: 21.04
52 week range
12.99 22.27
Mkt Cap: 4,817 M Avg Vol (90 Days): 2,115,374
Last updated: Sunday 22nd December 2024
Financials
MAC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -44 M | -20 M | -48 M | -36 M | -20 M | |||||
| (Increase) Decrease in other working capital | -21 M | -2 M | 12 M | -13 M | 6 M | |||||
| (Increase) Decrease in payables | -123000.0 | -4 M | -9 M | -6 M | -2 M | -237000.0 | 15 M | -7 M | -382000.0 | 2 M |
| (Increase) Decrease in receivables | -14 M | -5 M | 8 M | -20 M | -17 M | 4 M | -103 M | 64 M | 3 M | -1 M |
| Acquisitions | -308 M | -426 M | -430 M | -118 M | -181 M | -253 M | -132 M | -87 M | -82 M | -81 M |
| AssetImpairmentCharge | 4 M | 8 M | 44 M | -6 M | -656000.0 | -3 M | ||||
| CapitalExpenditureReported | 267 M | 352 M | 259 M | 202 M | 56 M | 21 M | 23 M | 31 M | 77 M | 121 M |
| Cash at beginning of period | 70 M | 85 M | 338 M | 144 M | 143 M | 149 M | 114 M | 483 M | 167 M | 181 M |
| Cash at end of period | 85 M | 87 M | 94 M | 143 M | 149 M | 114 M | 483 M | 167 M | 181 M | 190 M |
| Cash flow | 373 M | 506 M | 401 M | 355 M | 331 M | 420 M | 261 M | 299 M | 313 M | 331 M |
| CashFlowFromContinuingInvestingActivities | -228 M | -67 M | 471 M | 211 M | 205 M | -100 M | -203 M | 238 M | -1 M | 53 M |
| ChangeInAccountPayable | -123000.0 | -4 M | -9 M | -6 M | -2 M | -237000.0 | 15 M | -7 M | -382000.0 | 2 M |
| ChangeInAccruedExpense | -25 M | 698000.0 | -22 M | -10 M | -9 M | 26 M | -22 M | -28 M | 71 M | 11 M |
| ChangeInPayablesAndAccruedExpense | -25 M | -3 M | -31 M | -16 M | -11 M | 26 M | -6 M | -35 M | 71 M | 13 M |
| ChangeInWorkingCapital | -83 M | -28 M | -71 M | -72 M | -49 M | 9 M | -111 M | 42 M | 60 M | 18 M |
| ChangesInAccountReceivables | -12 M | 2 M | -8 M | -7 M | -14 M | -10 M | -106 M | 62 M | 7 M | 354000.0 |
| CommonStockDividendPaid | -386 M | -787 M | -779 M | -444 M | -454 M | -475 M | -180 M | -143 M | -186 M | -159 M |
| CommonStockPayments | -400 M | -800 M | -221 M | -183000.0 | -583000.0 | |||||
| Current deferred income taxes | 2 M | -447000.0 | 7 M | 705000.0 | -494000.0 | |||||
| Deferred income taxes | 2 M | -447000.0 | 7 M | 705000.0 | -494000.0 | |||||
| Depreciation | 388 M | 471 M | 355 M | 341 M | 335 M | 338 M | 326 M | 324 M | 302 M | 296 M |
| Depreciation unreconciled | 370 M | 435 M | 338 M | 337 M | 334 M | 337 M | 325 M | 324 M | 302 M | 296 M |
| DepreciationAndAmortization | 370 M | 435 M | 338 M | 337 M | 334 M | 337 M | 326 M | 324 M | 302 M | 296 M |
| EarningsLossesFromEquityInvestments | -58 M | -41 M | -50 M | -85 M | -70 M | -48 M | 27 M | -16 M | 7 M | 157 M |
| FinancingCashFlow | -130 M | -438 M | -853 M | -566 M | -530 M | -278 M | 446 M | -837 M | -322 M | -339 M |
| Free cash flow | 105 M | 155 M | 158 M | 153 M | 275 M | 334 M | 102 M | 256 M | 260 M | 174 M |
| InterestPaidSupplementalData | 187 M | 231 M | 154 M | 168 M | 192 M | 210 M | 199 M | 204 M | 180 M | 192 M |
| Issuance of capital stock | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 832 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 832 M | 2 M | 2 M |
| IssuanceOfDebt | 352 M | 796 M | 763 M | 210 M | -70 M | 151 M | 485 M | -1,518 M | -107 M | -181 M |
| Net cash from financing activities | -130 M | -438 M | -865 M | -566 M | -530 M | -355 M | 307 M | -852 M | -298 M | -374 M |
| Net cash from investing activities | -228 M | -67 M | 443 M | 211 M | 205 M | -112 M | -203 M | 235 M | -1 M | 53 M |
| Net cash from operating activities | 373 M | 506 M | 418 M | 355 M | 331 M | 355 M | 125 M | 286 M | 338 M | 296 M |
| Net change in cash & cash equivalents | 15 M | 2 M | 8 M | -892000.0 | 6 M | -35 M | 368 M | -316 M | 14 M | 9 M |
| Net income from continuing operations | 1,607 M | 523 M | 555 M | 162 M | 69 M | 103 M | -245 M | 16 M | -65 M | -278 M |
| NetBusinessPurchaseAndSale | -308 M | -426 M | -430 M | -118 M | -181 M | -253 M | -127 M | -87 M | -82 M | -81 M |
| NetCommonStockIssuance | 1 M | -399 M | -798 M | -220 M | 2 M | 2 M | 2 M | 832 M | 2 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | 347 M | 711 M | 1,161 M | 530 M | 442 M | 174 M | -50 M | 355 M | 158 M | 255 M |
| NetInvestmentPurchaseAndSale | 347 M | 711 M | 1,161 M | 530 M | 442 M | 174 M | -50 M | 355 M | 158 M | 255 M |
| NetIssuancePaymentsOfDebt | 352 M | 796 M | 763 M | 210 M | -70 M | 151 M | 485 M | -1,518 M | -107 M | -181 M |
| NetLongTermDebtIssuance | 352 M | 796 M | 763 M | 210 M | -70 M | 151 M | 485 M | -1,518 M | -107 M | -181 M |
| NetPPEPurchaseAndSale | -267 M | -352 M | -259 M | -202 M | -56 M | -21 M | -23 M | -31 M | -77 M | -121 M |
| Operating (gains) losses | -1,487 M | -86 M | -57 M | -94 M | -70 M | -47 M | 27 M | -15 M | 7 M | 149 M |
| Other financing charges net | -96 M | -37 M | -28 M | -105 M | -7 M | -25 M | 5 M | -50000.0 | 274000.0 | -6 M |
| Other investing changes net | 412 M | 711 M | 1,161 M | 530 M | 442 M | 174 M | -50 M | 355 M | 158 M | 255 M |
| Other non-cash items | -31 M | -333 M | -365 M | 6 M | 50 M | 18 M | 266 M | -76 M | 8 M | 146 M |
| Payment of cash dividends | 386 M | 787 M | 779 M | 444 M | 454 M | 475 M | 180 M | 143 M | 186 M | 159 M |
| Purchase of Float term investments | -65 M | |||||||||
| Purchase of property plant & equipment | -267 M | -352 M | -259 M | -202 M | -56 M | -21 M | -23 M | -31 M | -77 M | -121 M |
| Purchase of short term investments | 1,205 M | 4,081 M | 3,201 M | 1,430 M | 415 M | 1,796 M | 660 M | 520 M | 277 M | 719 M |
| PurchaseOfInvestment | -65 M | |||||||||
| PurchaseOfPPE | -267 M | -352 M | -259 M | -202 M | -56 M | -21 M | -23 M | -31 M | -77 M | -121 M |
| Repayment of debt | -853 M | -3,284 M | -2,438 M | -1,220 M | -485 M | -1,645 M | -175 M | -2,038 M | -384 M | -900 M |
| RepaymentOfDebt | -853 M | -3,284 M | -2,438 M | -1,220 M | -485 M | -1,645 M | -175 M | -2,038 M | -384 M | -900 M |
| Repurchase of capital stock | -400 M | -800 M | -221 M | -183000.0 | -583000.0 | |||||
| Revenue per share | -18 M | -37 M | -17 M | -4 M | -929000.0 | -929000.0 | -773000.0 | |||
| SaleOfBusiness | 6 M | |||||||||
| StockBasedCompensation | 29 M | 28 M | 33 M | 31 M | 27 M | 12 M | 14 M | 14 M | 18 M | 13 M |
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