Macro Bank Cash Flow Statement 2009-2024 | BMA

Fifteen years of historical annual cash flow statements for Macro Bank (BMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,306$455$253$557$696$305$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$221$117$74.82$62.51$62.23$52.31$0$0$0$0$0.00$0$0.00$0.00$0.00
$3,613$2,288$1,047$724$1,102$1,575$471$1,437$1,349$192$0$0$0$0$0
$3,833$2,405$1,122$787$1,164$1,628$471$1,437$1,349$192$0$0$0$0$0
$1,050$621$343$503$1,052$492$-1,091.87$-332.53$-481.91$738$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,412.41$526$-1,132.35$-26.64$-2,375.33$587$0$0$0$0$0$0$0$0$0
$-7,463.24$1,126$-905.39$358$-1,514.69$761$-1,348.22$-504.85$-735.43$537$0.00$0$0.00$0.00$632
$-323.87$3,987$469$1,701$345$2,694$-732.35$855$495$555$374$0$222$295$376
$-216.88$-187.31$-72.37$-52.20$-83.94$-81.14$-20.76$-27.11$-41.58$-32.33$-32.22$0$-24.53$-14.72$-8.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-83.43$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.37$0$0$0$0$0$0$1.38$0$0$0$0$0
$0$0$-0.37$0$0$0$0$0$0$1.38$0.00$0$0.00$-23.55$0.05
$609$-0.03$0$0$0$0$-54.26$-45.89$-65.42$-48.87$-18.53$0$-32.75$-14.64$-0.20
$309$-187.34$-72.75$-52.20$-83.94$-81.14$-75.03$-73.00$-107.00$-79.83$-50.76$0$-57.28$-52.92$-8.65
$15.42$-37.32$-82.93$-90.86$-144.31$19.83$-157.89$223$-27.04$-24.20$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$26.17$-45.13$0.00
$15.42$-37.32$-82.93$-90.86$-144.31$19.83$-157.89$223$-27.04$-24.20$-24.46$0$-27.65$-29.53$-44.32
$0$0$0$0$0$0$748$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$748$0$0$0$0.00$0$-22.56$0.00$-15.25
$-0.68$-147.03$0$-0.01$-176.09$-160.16$-47.99$-65.17$0$-74.09$0.00$0$-122.69$-53.36$-39.93
$-14.96$-7.99$-6.64$-7.77$-11.09$-154.06$1.93$2.62$-0.58$-31.94$10.40$0$0$-0.43$-28.05
$-0.22$-192.34$-89.57$-98.63$-331.49$-294.38$544$160$-27.62$-130.22$-14.06$0$-146.74$-128.47$-127.56
$-3,613.25$1,126$-923.55$894$-1,108.63$1,719$5.22$1,161$487$580$550$0$44.18$152$284
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0