Macerich Co (NYSE:MAC)

54.75
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
52.12
Today|||52-Week Range
69.73
-16.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B522.9M554.8M161.7M
 
 
 
 
 
Depreciation332.8M407.9M297.5M296.9M
 
 
 
 
 
Total Other Cash Flow94.7M113.3M467.4M278.7M
 
 
 
 
 
Funds From Operations2.0B1.0B1.3B737.3M
 
 
 
 
 
Extraordinary Items-1.5B-400.3M-415.3M-42.4M
 
 
 
 
 
Funds From/For Other Operating Expenses54.6M-5.5M42.8M40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities478.9M646.0M861.6M654.4M
 
 
 
 
 
 
InvestingIncrease In Investments-351.9M-454.5M-441.4M-118.5M
 
 
 
 
 
Decrease In Investments322.9M646.9M724.4M255.3M
 
 
 
 
 
Capital Expenditures-252.1M-325.7M-259.5M-202.2M
 
 
 
 
 
Fixed Asset Disposal28.9M------
 
 
Other Investing - Uses-65.1M-12.5M0.000.00
 
 
 
Other Investing - Sources11.4M1.8M3.7M7.1M
 
 
 
 
 
Net Cash Flow Investing-334.0M-177.8M-922.0K-89.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B4.1B3.2B1.4B
 
 
 
 
 
Long Term Debt Reduction-853.1M-3.3B-2.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale-4.3M0.000.000.00
 
 
Common Preferred Redeemed0.00-400.1M-800.0M-221.4M
 
 
 
 
Common Dividends-385.7M-787.1M-779.3M-443.8M
 
 
 
 
 
Cash Dividends Paid - Total-385.7M-787.1M-779.3M-443.8M
 
 
 
 
 
Other Sources - Financing0.001.5M1.7M1.9M
 
 
 
 
Other Uses - Financing90.3M34.6M28.2M103.8M
 
 
 
 
 
Net Cash Flow - Financing-129.7M-435.7M-853.1M-565.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash15.2M32.5M7.5M-892.0K