Financial: Banking

Banco Macro SA (BMA: NYSE)

$87.78 1.28 | 1.48%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 793.39M 351.60M 529.01M 311.18M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 793.39M 351.60M 529.01M 311.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.31M 0.00
Purchases of Property, Plant & Equipment -25.15M -29.51M -30.84M -26.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.58M -46.42M -46.61M -15.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.73M -75.93M -76.14M -42.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.47M 0.00 -70.67M -2.91K
Other Financing Charges, Net 209.02M -19.60M -53.54M -11.70M
Net Cash From Financing Activities 148.55M -19.60M -124.21M -11.71M
Effect of Exchange Rate Changes 202.85M 89.81M 224.07M 200.61M
Net Change in Cash & Cash Equivalents 1.08B 345.88M 552.74M 457.83M

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