Macerich Co (MAC)
14.29
+0.49
(+3.55%)
USD |
NYSE |
May 03, 16:00
14.35
+0.06
(+0.42%)
After-Hours: 20:00
Macerich Cash from Financing (Quarterly): -87.45M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -87.45M |
| September 30, 2023 | -57.46M |
| June 30, 2023 | -19.63M |
| March 31, 2023 | -174.34M |
| December 31, 2022 | 11.69M |
| September 30, 2022 | -158.57M |
| June 30, 2022 | -79.87M |
| March 31, 2022 | -95.19M |
| December 31, 2021 | -59.72M |
| September 30, 2021 | -340.00M |
| June 30, 2021 | -979.75M |
| March 31, 2021 | 542.45M |
| December 31, 2020 | -38.80M |
| September 30, 2020 | -32.66M |
| June 30, 2020 | -22.68M |
| March 31, 2020 | 540.60M |
| December 31, 2019 | 52.37M |
| September 30, 2019 | -187.52M |
| June 30, 2019 | -50.22M |
| March 31, 2019 | -92.84M |
| December 31, 2018 | -12.11M |
| September 30, 2018 | -70.75M |
| June 30, 2018 | -49.96M |
| March 31, 2018 | -381.62M |
| December 31, 2017 | -79.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -99.15M |
| June 30, 2017 | -76.00M |
| March 31, 2017 | -311.56M |
| December 31, 2016 | -39.96M |
| September 30, 2016 | -109.68M |
| June 30, 2016 | -259.58M |
| March 31, 2016 | -458.29M |
| December 31, 2015 | -598.54M |
| September 30, 2015 | -64.45M |
| June 30, 2015 | 189.52M |
| March 31, 2015 | 21.14M |
| December 31, 2014 | -163.98M |
| September 30, 2014 | 63.24M |
| June 30, 2014 | 51.46M |
| March 31, 2014 | -80.45M |
| December 31, 2013 | -122.98M |
| September 30, 2013 | -485.84M |
| June 30, 2013 | -433.25M |
| March 31, 2013 | 352.09M |
| December 31, 2012 | 948.97M |
| September 30, 2012 | -208.60M |
| June 30, 2012 | -277.03M |
| March 31, 2012 | 147.28M |
| December 31, 2011 | -101.40M |
| September 30, 2011 | -37.18M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-979.75M
Minimum
Jun 2021
542.45M
Maximum
Mar 2021
-65.09M
Average
-57.46M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Federal Realty Investment Trust | -229.40M |
| Omega Healthcare Investors Inc | -389.79M |
| First Industrial Realty Trust Inc | -38.43M |
| NNN REIT Inc | -97.01M |
| Regency Centers Corp | 113.32M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 49.38M |
| Cash from Investing (Quarterly) | 20.23M |
| Free Cash Flow | 295.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2288 |
| Free Cash Flow to Equity (Quarterly) | 108.67M |
| Free Cash Flow to Firm (Quarterly) | 75.05M |
| Free Cash Flow Yield | 9.47% |