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Macerich Co (MAC)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 522.91M 1.61B 448.96M 366.39M
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 -5.12M -14.13M -5.22M -10.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.32M -24.86M -6.43M -4.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.90M -1.17B -15.28M 4.00M
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 540.38M 400.71M 422.04M 351.30M
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 0.00 23.77M 1.38M
Purchases of Property, Plant & Equipment -351.92M -267.36M -726.60M -1.25B
Acquisitions 0.00 28.89M 715.83M 322.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 -107.86M
Other Cash from Investing Activities 250.90M -17.32M 258.88M 70.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.02M -255.79M 271.87M -963.37M
Issuance of Debt 4.08B 1.20B 2.57B 3.19B
Cash Used for Financing Activities
Issuance of Capital Stock 1.51M 1.23M 172.29M 169.54M
Repayment of Long-Term Debt -3.28B -853.08M -3.05B -2.37B
Repurchase of Capital Stock -400.14M 0.00 0.00 0.00
Payment of Cash Dividends -810.61M -401.28M -375.07M -326.27M
Other Financing Charges, Net -24.97M -81.54M -8.89M -54.21M
Net Cash From Financing Activities -437.75M -129.72M -689.98M 610.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.60M 15.19M 3.92M -1.46M
MAC News

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Analysts Ratings for MAC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 2 3 3
Moderate Buy 0 0 0 0
Hold 13 11 10 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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