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Macerich Co (MAC)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.61B 448.96M 366.39M 169.07M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -14.13M -5.22M -10.43M -4.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -24.86M -6.43M -4.50M -29.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.17B -15.28M 4.00M 102.43M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 400.71M 422.04M 351.30M 237.28M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 23.77M 1.38M 1.36M
Purchases of Property, Plant & Equipment -267.36M -726.60M -1.25B -247.01M
Acquisitions 28.89M 715.83M 322.24M 215.65M
Purchases of Short-Term Investments 0.00 0.00 -107.86M -155.35M
Other Cash from Investing Activities -17.32M 258.88M 70.58M -26.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -255.79M 271.87M -963.37M -212.09M
Issuance of Debt 1.20B 2.57B 3.19B 757.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 172.29M 169.54M -246.00K
Repayment of Long-Term Debt -853.08M -3.05B -2.37B -807.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -401.28M -375.07M -326.27M -337.85M
Other Financing Charges, Net -81.54M -8.89M -54.21M -14.81M
Net Cash From Financing Activities -129.72M -689.98M 610.62M -403.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.19M 3.92M -1.46M -378.40M
MAC News

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Analysts Ratings for MAC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 14 14 14 14
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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