Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 1:07PM ET - U.S. Markets close in 2 hours and 53 minutes. Dow Down 0.24% Nasdaq Down 0.59%
Macerich Co. (MAC)At 12:52PM ET: 28.525  Up 0.085 (0.30%)  
MORE ON MAC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income187,440  85,808  252,358  
Operating Activities, Cash Flows Provided By or Used In
Depreciation290,694  241,106  234,442  
Adjustments To Net Income(201,213)(54,607)(238,091)
Changes In Accounts Receivables25,391  (21,478)(22,343)
Changes In Liabilities(27,762)108,616  (22,819)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(22,603)(33,375)8,303  
Total Cash Flow From Operating Activities251,947  326,070  211,850  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(554,057)(1,043,800)(822,903)
Investments1,108  1,322  (39,863)
Other Cashflows from Investing Activities(6,007)177,195  736,030  
Total Cash Flows From Investing Activities(558,956)(865,283)(126,736)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(284,871)(270,713)(293,526)
Sale Purchase of Stock9,284  (133,267)747,268  
Net Borrowings563,852  759,031  (424,534)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities288,265  355,051  29,208  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($18,744)($184,162)$114,322  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More