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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Macerich Company Cash Flow 2011-2024 | MAC
Annual Cash Flow The Macerich Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
296 M | 338 M | 286 M | 125 M | 355 M | 344 M | 386 M | 430 M | 555 M | 401 M | 422 M | 351 M | 237 M |
Depreciation & Amortization |
296 M | 302 M | 324 M | 326 M | 338 M | 335 M | 341 M | 355 M | 471 M | 388 M | 383 M | 323 M | 283 M |
Accounts Payables |
64.2 M | 63.1 M | 59.2 M | 68.8 M | 51 M | 59.4 M | 58.4 M | 61.3 M | 74.4 M | 115 M | 76.9 M | 70.3 M | 72.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Macerich Company
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 80.7 M | - | 285 M | 115 M | 65.4 M | - | 212 M | 113 M | 52.2 M | - | 65.1 M | -15.4 M | 49.7 M | - | 272 M | 165 M | 98.8 M | - | 247 M | 165 M | 95 M | - | 300 M | 190 M | 103 M | - | 331 M | 220 M | 120 M | - | 414 M | 273 M | 162 M | - | 297 M | 191 M | 97.9 M | - | 329 M | 183 M | 108 M | - | 256 M | 145 M | 86.2 M | - | 180 M | 89.9 M | 41.5 M |
Depreciation & Amortization |
73.3 M | 71.7 M | - | 70.8 M | 70.4 M | 75 M | - | 72.7 M | 72.5 M | 75.7 M | - | 241 M | 163 M | 80.8 M | - | 246 M | 166 M | 83.8 M | - | 252 M | 167 M | 83.2 M | - | 246 M | 162 M | 81.5 M | - | 254 M | 169 M | 84.6 M | - | 264 M | 175 M | 88.2 M | - | 363 M | 244 M | 122 M | - | 274 M | 180 M | 90.6 M | - | 286 M | 191 M | 95.5 M | - | 234 M | 157 M | 81 M | - | 209 M | 137 M | 68 M |
Accounts Payables |
79.2 M | 67.7 M | 64.2 M | 73.9 M | 57 M | 59.6 M | 63.1 M | 65.9 M | 53.9 M | 58 M | 59.2 M | 58.5 M | 51.5 M | 59.3 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 51 M | 51 M | 51 M | 59 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 115 M | 115 M | 115 M | 115 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency