Macerich Co
NYSE:MAC

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Macerich Co
NYSE:MAC
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Price: 20.26 USD 1.71% Market Closed
Market Cap: 4.6B USD
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Cash Flow Statement

Cash Flow Statement
Macerich Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
227
1 607
1 614
1 612
1 609
523
948
981
958
555
178
158
164
162
53
32
94
69
112
117
86
103
103
62
(11)
(246)
(322)
(299)
(164)
16
47
33
(94)
(65)
(86)
(83)
(341)
(278)
(351)
(71)
88
Depreciation & Amortization
371
388
420
451
477
471
437
403
372
355
352
350
346
341
338
335
334
335
336
340
341
338
338
336
332
326
323
323
321
324
319
313
309
303
302
301
300
296
293
293
294
Stock-Based Compensation
36
29
27
28
28
28
30
31
32
33
31
31
31
31
28
30
28
27
22
16
14
12
11
12
13
14
14
14
14
14
15
16
17
18
18
18
15
13
11
9
11
Other Non-Cash Items
(161)
(1 539)
(1 570)
(1 574)
(1 559)
(459)
(853)
(865)
(848)
(438)
(68)
(60)
(70)
(76)
8
8
(57)
(39)
(86)
(92)
(77)
(106)
(108)
(76)
(28)
152
192
154
40
(99)
(88)
(61)
59
40
55
55
316
259
330
46
(118)
Cash Interest Paid
178
187
199
209
229
231
203
184
166
154
162
165
165
169
174
179
187
192
197
205
206
210
212
205
191
199
207
212
223
204
190
181
178
180
182
184
185
192
192
188
187
Change in Working Capital
(47)
(55)
2
(6)
(10)
6
(34)
(32)
(24)
(43)
(49)
(48)
(42)
(41)
(20)
(14)
(37)
(20)
(14)
(20)
19
21
(27)
(147)
(145)
(108)
(66)
76
74
45
22
4
85
60
82
88
24
18
4
18
13
Cash from Operating Activities
390
N/A
401
+3%
465
+16%
483
+4%
518
+7%
540
+4%
498
-8%
487
-2%
458
-6%
430
-6%
412
-4%
400
-3%
398
0%
386
-3%
379
-2%
361
-5%
334
-8%
344
+3%
348
+1%
345
-1%
369
+7%
355
-4%
306
-14%
175
-43%
148
-15%
125
-16%
127
+2%
253
+99%
271
+7%
286
+6%
300
+5%
289
-4%
360
+25%
338
-6%
353
+5%
361
+2%
299
-17%
296
-1%
276
-7%
285
+3%
278
-3%
Investing Cash Flow
Capital Expenditures
(101)
(82)
(107)
(95)
(95)
(80)
(55)
(51)
(43)
(48)
(47)
(50)
(58)
(42)
(42)
(42)
(40)
(56)
(60)
(57)
(44)
(21)
(14)
(19)
(18)
(23)
(30)
(23)
(33)
(31)
(29)
(32)
(60)
(77)
(85)
(142)
(115)
(121)
(114)
(104)
(110)
Other Items
(204)
(174)
(276)
(444)
(370)
(21)
462
893
988
502
350
210
182
221
326
297
311
233
(76)
(56)
(19)
(91)
(138)
(179)
(233)
(180)
(58)
35
209
266
237
213
85
76
155
148
100
174
21
14
113
Cash from Investing Activities
(305)
N/A
(256)
+16%
(384)
-50%
(539)
-41%
(465)
+14%
(101)
+78%
407
N/A
842
+107%
945
+12%
454
-52%
303
-33%
160
-47%
125
-22%
179
+44%
283
+58%
254
-10%
271
+6%
176
-35%
(136)
N/A
(113)
+17%
(63)
+44%
(112)
-77%
(152)
-36%
(198)
-30%
(251)
-27%
(203)
+19%
(88)
+57%
11
N/A
176
+1 472%
235
+33%
208
-11%
181
-13%
26
-86%
(1)
N/A
70
N/A
6
-91%
(16)
N/A
53
N/A
(93)
N/A
(90)
+3%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
1
1
(399)
(799)
(1 199)
(1 199)
(798)
(531)
(180)
(220)
(220)
(87)
(38)
2
2
0
2
2
2
0
2
2
2
599
792
831
830
233
39
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
148
Net Issuance of Debt
329
352
463
617
500
785
1 045
994
958
749
284
115
154
210
7
(16)
(29)
(61)
229
275
160
227
860
744
811
629
(51)
(1 158)
(1 494)
(1 502)
(1 532)
(460)
(206)
(131)
(197)
(131)
(50)
(152)
12
(24)
(244)
Cash Paid for Dividends
(381)
(386)
(402)
(416)
(432)
(787)
(1 128)
(1 127)
(1 123)
(779)
(438)
(438)
(440)
(444)
(447)
(451)
(455)
(454)
(454)
(472)
(432)
(424)
(416)
(300)
(249)
(165)
(83)
(99)
(109)
(118)
(136)
(141)
(179)
(133)
(134)
(138)
(107)
(147)
(144)
(146)
(147)
Other
(38)
(97)
(91)
(92)
(87)
(37)
(36)
(35)
(48)
(39)
(36)
(35)
(21)
(113)
(109)
(106)
(100)
(1)
(2)
(31)
(72)
(83)
(90)
(63)
(26)
(18)
(17)
(44)
(44)
(47)
(40)
(12)
(9)
(57)
(71)
(72)
(83)
(40)
(31)
(29)
(17)
Cash from Financing Activities
(89)
N/A
(130)
-46%
(28)
+78%
110
N/A
(18)
N/A
(438)
-2 360%
(917)
-110%
(1 366)
-49%
(1 412)
-3%
(868)
+39%
(721)
+17%
(537)
+25%
(527)
+2%
(566)
-8%
(636)
-12%
(610)
+4%
(582)
+5%
(514)
+12%
(226)
+56%
(226)
0%
(343)
-52%
(278)
+19%
355
N/A
383
+8%
538
+40%
447
-17%
448
+0%
(509)
N/A
(816)
-60%
(837)
-3%
(1 475)
-76%
(575)
+61%
(393)
+32%
(322)
+18%
(401)
-25%
(341)
+15%
(240)
+30%
(339)
-41%
(164)
+52%
(199)
-21%
(259)
-30%
Change in Cash
Net Change in Cash
(4)
N/A
15
N/A
53
+250%
54
+1%
35
-36%
2
-95%
(12)
N/A
(37)
-222%
(9)
+76%
16
N/A
(6)
N/A
23
N/A
(4)
N/A
(1)
+76%
26
N/A
5
-80%
22
+337%
6
-72%
(14)
N/A
6
N/A
(37)
N/A
(35)
+5%
509
N/A
359
-29%
435
+21%
369
-15%
488
+32%
(244)
N/A
(369)
-51%
(316)
+14%
(967)
-206%
(105)
+89%
(8)
+92%
14
N/A
22
+52%
26
+22%
43
+63%
9
-79%
19
+111%
(3)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
289
N/A
319
+10%
358
+12%
388
+8%
422
+9%
461
+9%
443
-4%
436
-2%
414
-5%
382
-8%
365
-4%
350
-4%
341
-3%
345
+1%
336
-2%
319
-5%
293
-8%
288
-2%
288
N/A
288
0%
325
+13%
334
+3%
292
-13%
156
-47%
130
-16%
102
-22%
97
-4%
230
+136%
238
+4%
256
+7%
271
+6%
257
-5%
300
+17%
260
-13%
268
+3%
219
-18%
183
-16%
174
-5%
162
-7%
181
+12%
168
-7%

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