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Macerich Co (NYSE:MAC)

60.35
Delayed Data
As of Jul 26
 +1.11 / +1.87%
Today’s Change
56.06
Today|||52-Week Range
94.51
-14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line449.0M1.6B522.9M554.8M
 
 
 
 
 
Depreciation383.0M332.8M407.9M297.5M
 
 
 
 
 
Total Other Cash Flow-404.4M94.7M113.3M467.4M
 
 
 
 
 
Funds From Operations425.9M2.0B1.0B1.3B
 
 
 
 
 
Extraordinary Items0.00-1.5B-400.3M-415.3M
 
 
 
 
Funds From/For Other Operating Expenses3.9M54.6M-5.5M42.8M
 
 
 
 
 
Net Cash Flow - Operating Activities422.0M478.9M646.0M861.6M
 
 
 
 
 
 
InvestingIncrease In Investments-870.6M-351.9M-454.5M-441.4M
 
 
 
 
 
Decrease In Investments440.4M322.9M646.9M724.4M
 
 
 
 
 
Capital Expenditures-51.7M-252.1M-325.7M-259.5M
 
 
 
 
 
Fixed Asset Disposal--28.9M0.00--
 
 
Other Investing - Uses-13.3M-65.1M-12.5M0.00
 
 
 
 
Other Investing - Sources794.7M11.4M1.8M3.7M
 
 
 
 
 
Net Cash Flow Investing271.9M-334.0M-177.8M-922.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.6B1.2B4.1B3.2B
 
 
 
 
 
Long Term Debt Reduction-3.1B-853.1M-3.3B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale172.3M-4.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-400.1M-800.0M
 
 
 
Common Dividends-355.5M-385.7M-787.1M-779.3M
 
 
 
 
 
Cash Dividends Paid - Total-355.5M-385.7M-787.1M-779.3M
 
 
 
 
 
Other Sources - Financing4.1M0.001.5M1.7M
 
 
 
 
Other Uses - Financing20.6M90.3M34.6M28.2M
 
 
 
 
 
Net Cash Flow - Financing-690.0M-129.7M-435.7M-853.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.9M15.2M32.5M7.5M