Macerich (MAC)
Macerich Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -11.72M | 175.64M | 14.26M | -20.91M | 0.091M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 85.22M | 78.74M | 76.75M | 75.88M | 72.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.81M | -166.28M | -14.05M | 14.67M | -25.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 97.03M | -87.55M | 62.70M | 90.55M | 47.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.85M | -0.299M | -1.565M | -1.768M | -2.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.912M | -31.29M | 13.67M | -21.33M | -5.802M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 86.22M | 56.80M | 90.62M | 48.31M | 41.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -87.22M | -39.84M | -115.90M | -55.27M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 16.79M | 16.88M | 125.47M | -54.74M | -25.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.058M | -4.612M | 3.179M | -13.90M | -11.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -71.49M | -27.57M | 12.74M | -123.92M | -73.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 234.83M | -31.91M | 50.26M | 52.18M | -121.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -81.64M | -79.35M | -72.20M | -72.28M | -73.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.909M | 9.855M | -15.24M | -19.09M | -31.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 147.28M | -101.40M | -37.18M | -39.19M | -225.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 162.01M | -72.17M | 66.19M | -114.80M | -257.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 67.25M | 445.64M | 67.25M | 139.42M | 73.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 229.26M | 67.25M | 139.42M | 73.23M | 188.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
