Macerich Co (NYSE:MAC)

86.01
Data as of Jan 30
 -0.92 / -1.06%
Today’s Change
55.29
Today|||52-Week Range
90.63
+3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line28.4M169.1M366.4M449.0M
 
 
 
 
 
Depreciation260.3M282.6M322.7M383.0M
 
 
 
 
 
Total Other Cash Flow-34.2M-212.0M-104.4M-404.4M
 
 
 
 
 
Funds From Operations245.3M233.7M580.6M425.9M
 
 
 
 
 
Extraordinary Items-497.0K42.3M-204.7M--
 
 
 
 
Funds From/For Other Operating Expenses44.3M38.6M24.6M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities200.4M237.3M351.3M422.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.7M-167.6M-95.4M-195.7M
 
 
 
 
 
Decrease In Investments1.3M1.4M2.0M24.4M
 
 
 
 
 
Capital Expenditures-185.8M-247.0M-1.2B-726.6M
 
 
 
 
 
Fixed Asset Disposal0.0017.0M136.7M416.1M
 
 
 
 
Other Investing - Uses-29.8M0.00-48.7M-13.3M
 
 
 
 
Other Investing - Sources129.1M218.2M322.2M794.7M
 
 
 
 
 
Net Cash Flow Investing-142.2M-212.1M-963.4M271.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings916.7M738.0M3.2B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.6B-807.7M-2.4B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale1.2B1.0M176.9M172.3M
 
 
 
 
 
Common Preferred Redeemed-17.6M-1.3M-7.4M0.00
 
 
 
 
Common Dividends-226.0M-296.9M-326.2M-355.5M
 
 
 
 
 
Cash Dividends Paid - Total-226.0M-296.9M-326.2M-355.5M
 
 
 
 
 
Other Sources - Financing0.004.2M379.0K4.1M
 
 
 
 
Other Uses - Financing14.3M40.9M39.6M20.6M
 
 
 
 
 
Net Cash Flow - Financing294.1M-403.6M610.6M-690.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash352.4M-378.4M-1.5M3.9M
 
 
 
 
 

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