Banco Macro Cash Flow | StatInvestor

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Banco Macro S.A. | Cash Flow

Fiscal year is January-December. All values ARS Millions.

2013

2014

2015

2016

2017

Other Funds

277

Funds from Operations

2,029

4,480

4,554

12,630

12,125

11,448

Net Operating Cash Flow

2,029

4,480

4,554

12,630

12,125

17,448

Capital Expenditures

175

261

382

400

344

Purchase/Sale of Investments

Net Investing Cash Flow

276

645

983

1,078

1,242

Cash Dividends Paid - Total

598

963

794

Issuance/Reduction of Debt, Net

453

254

3,327

2,306

Net Financing Cash Flow

1,052

254

2,365

9,013

Net Change in Cash

2,986

4,681

4,480

13,916

4,354

Free Cash Flow

1,855

4,219

4,172

12,229

12,469

Other Sources

Change in Capital Stock

12,390

Exchange Rate Effect

1,308

1,898

1,163

Other Uses

101

395

601

678

898

About Banco Macro

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Address	Avenida Eduardo Madero 1182 Buenos Aires Buenos Aires 1041 Argentina
Employees	-
Website	http://www.ri-macro.com.ar
Updated	07/08/2019
Banco Macro SA engages in the provision of financial and banking services. It operates through the Retail Banking and Corporate Banking segments. It also offers savings, checking accounts, time deposits, fund management, loans, mortgages, and direct banking transactions.