Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 47 minutes
S&P/TSX
21,953.80
+78.01
(+0.36%)
S&P 500
5,509.01
+33.92
(+0.62%)
DOW
39,331.85
+162.33
(+0.41%)
CAD/USD
0.7319
+0.0008
(+0.10%)
CRUDE OIL
83.19
+0.38
(+0.46%)
Bitcoin CAD
83,229.14
-2,256.46
(-2.64%)
Macerich Co (M6G.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
13.60
-0.04
(-0.29%)
As of 08:09AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-342,060
-274,065
-66,068
14,263
-230,203
-
Depreciation & amortization
292,741
296,394
302,480
324,403
326,058
-
Deferred income taxes
164
-494
705
6,948
-447
-
Stock based compensation
11,001
13,166
17,638
14,273
13,843
-
Change in working capital
4,501
18,298
60,370
44,426
-107,851
-
Accounts receivable
8,901
354
6,610
62,421
-105,947
-
Accounts Payable
1,655
1,870
-382
-6,746
15,479
-
Other working capital
275,867
295,502
337,510
286,368
124,837
-
Other non-cash items
-17,018
-34,596
22,962
-23,081
-704
-
Net cash provided by operating activites
275,867
295,502
337,510
286,368
124,837
-
Cash flows from investing activities
Acquisitions, net
-80,906
-81,158
-81,718
-86,846
-132,466
-
Other investing activites
26,743
32,028
68,347
336,094
-86,316
-
Net cash used for investing activites
-92,601
52,541
-1,402
234,968
-202,848
-
Cash flows from financing activities
Debt repayment
-557,447
-870,845
-407,998
-2,022,244
-35,506
-
Common stock issued
-
1,798
1,741
831,589
1,531
-
Common stock repurchased
-
-583
-183
-
-
0
Dividends Paid
-156,679
-159,290
-186,328
-143,447
-179,862
-
Other financing activites
-19,969
-28,968
-6,172
-22,922
-3,824
-
Net cash used privided by (used for) financing activities
-163,880
-338,888
-321,940
-837,024
446,454
-
Net change in cash
19,386
9,155
14,168
-315,688
368,443
-
Cash at beginning of period
205,693
181,139
166,971
482,659
114,216
-
Cash at end of period
225,079
190,294
181,139
166,971
482,659
-
Free Cash Flow
Operating Cash Flow
275,867
295,502
337,510
286,368
124,837
-
Free Cash Flow
275,867
295,502
337,510
286,368
124,837
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.