Macerich Cash Flow Statement 2009-2024 | MAC

Fifteen years of historical annual cash flow statements for Macerich (MAC).

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
$-278.10$-65.08$16.16$-245.46$103$68.97$162$555$523$1,607$449$366$169$28.42$139
$310$320$339$339$349$361$369$372$463$399$394$328$294$278$286
$246$21.40$-119.85$139$-118.28$-62.25$-119.15$-455.02$-433.14$-1,546.64$-415.01$-326.48$-196.42$-52.48$-195.00
$556$342$219$479$230$299$250$-83.24$29.81$-1,147.38$-21.35$1.56$97.84$226$91.23
$0.35$6.61$62.42$-105.95$-9.93$-13.91$-6.51$-7.59$1.91$-12.36$-5.48$-2.55$-2.65$9.93$-7.79
$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
$4.64$-16.87$16.82$4.20$4.34$5.42$-18.40$-4.05$6.87$-17.36$8.03$-18.28$-4.98$-26.09$9.07
$17.80$61.08$51.37$-108.30$22.11$-23.53$-24.93$-42.07$2.24$-58.85$-5.58$-16.65$-29.63$-53.53$-109.59
$296$338$286$125$355$344$386$430$555$401$422$351$237$200$121
$-163.66$-68.88$229$-51.41$-182.39$-151.36$53.14$465$282$52.76$-310.53$-1,113.01$-230.05$-185.79$220
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$28.89$0$-30.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$23.77$1.38$1.36$1.32$1.28
$220$49.59$7.08$-54.04$13.45$355$150$13.67$-320.55$-258.40$520$227$60.30$101$119
$220$49.59$7.08$-54.04$13.45$355$150$13.67$-320.55$-258.40$544$228$61.66$102$120
$-3.50$17.89$-1.42$-97.40$56.91$-27.73$-24.58$-24.40$-62.96$-79.04$38.48$-48.63$-43.70$-58.35$-37.68
$52.54$-1.40$235$-202.85$-112.03$176$179$454$-101.02$-255.79$272$-963.37$-212.09$-142.17$302
$-151.85$-131.00$-1,502.24$629$227$-54.81$210$763$796$352$-478.31$822$-50.68$-658.84$-858.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-151.85$-131.00$-1,502.24$629$227$-54.81$210$763$796$352$-478.31$822$-50.68$-658.84$-858.41
$1.22$1.56$832$1.53$1.52$1.57$-219.56$-798.32$-398.63$1.23$174$172$-0.25$1,204$399
$1.22$1.56$832$1.53$1.52$1.57$-219.56$-798.32$-398.63$1.23$174$172$-0.25$1,204$399
$-159.29$-186.33$-143.45$-179.86$-474.53$-453.63$-443.84$-779.31$-787.11$-385.73$-355.51$-326.19$-296.95$-225.96$-95.67
$-28.97$-6.17$-22.92$-3.82$-32.64$-7.56$-113.14$-53.12$-63.05$-97.10$-30.37$-56.54$-55.72$-25.17$159
$-338.89$-321.94$-837.02$446$-278.22$-514.44$-566.27$-867.50$-452.33$-129.72$-689.98$611$-403.60$294$-396.52
$9.16$14.17$-315.69$368$-35.09$6.20$-0.89$16.10$1.60$15.19$3.92$-1.46$-378.40$352$26.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-159.29$-186.33$-143.45$-179.86$-474.53$-453.63$-443.84$-779.31$-787.11$-385.73$-355.51$-326.19$-296.95$-225.96$-95.67