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    The Macerich Company (MAC)

    -NYQ
    83.93 Up 1.17(1.41%) Jun 29, 4:02PM EDT
    |After Hours : 83.93 0.00 (0.00%) Jun 29, 5:53PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 487,562   1,499,042   420,090  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation462,945  399,259  393,661  
    Adjustments To Net Income(450,939)(1,550,906)(416,701)
    Changes In Accounts Receivables(5,117)(14,126)(5,216)
    Changes In Liabilities(3,316)(24,858)(6,429)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities13,892  (15,594)7,761  
    Total Cash Flow From Operating Activities 540,377   400,706   422,035  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298,584)(200,645)(674,921)
    Investments(415,436)(347,250)558,380  
    Other Cash flows from Investing Activities612,996  292,104  388,408  
    Total Cash Flows From Investing Activities (101,024) (255,791) 271,867  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(810,607)(401,280)(375,070)
    Sale Purchase of Stock(400,658)(60,375)175,364  
    Net Borrowings773,515  350,599  (490,274)
    Other Cash Flows from Financing Activities -  (13,164)1,909  
    Total Cash Flows From Financing Activities (437,750) (129,723) (689,980)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,603   15,192   3,922  

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    Currency in USD.