Macerich Co (NYSE:MAC)

83.65
Delayed Data
As of Feb 27
 +1.46 / +1.78%
Today’s Change
58.87
Today|||52-Week Range
90.63
+0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line169.1M366.4M449.0M1.6B
 
 
 
 
 
Depreciation282.6M322.7M383.0M332.8M
 
 
 
 
 
Total Other Cash Flow-212.0M-104.4M-404.4M-1.4B
 
 
 
 
 
Funds From Operations233.7M580.6M425.9M533.5M
 
 
 
 
 
Extraordinary Items42.3M-204.7M----
 
 
 
Funds From/For Other Operating Expenses38.6M24.6M3.9M54.6M
 
 
 
 
 
Net Cash Flow - Operating Activities237.3M351.3M422.0M478.9M
 
 
 
 
 
 
InvestingIncrease In Investments-167.6M-95.4M-195.7M-336.6M
 
 
 
 
 
Decrease In Investments1.4M2.0M24.4M2.8M
 
 
 
 
 
Capital Expenditures-247.0M-1.2B-726.6M-267.4M
 
 
 
 
 
Fixed Asset Disposal17.0M136.7M416.1M349.0M
 
 
 
 
 
Other Investing - Uses0.00-48.7M-13.3M-65.1M
 
 
 
 
Other Investing - Sources218.2M322.2M794.7M11.4M
 
 
 
 
 
Net Cash Flow Investing-212.1M-963.4M271.9M-334.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings738.0M3.2B2.6B1.2B
 
 
 
 
 
Long Term Debt Reduction-807.7M-2.4B-3.1B-853.1M
 
 
 
 
 
Net Proceeds Stock Sale1.0M176.9M172.3M-4.3M
 
 
 
 
 
Common Preferred Redeemed-1.3M-7.4M0.000.00
 
 
 
Common Dividends-296.9M-326.2M-355.5M-385.7M
 
 
 
 
 
Cash Dividends Paid - Total-296.9M-326.2M-355.5M-385.7M
 
 
 
 
 
Other Sources - Financing4.2M379.0K4.1M0.00
 
 
 
 
Other Uses - Financing40.9M39.6M20.6M90.3M
 
 
 
 
 
Net Cash Flow - Financing-403.6M610.6M-690.0M-129.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-378.4M-1.5M3.9M15.2M
 
 
 
 
 

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