Financial Services » Banking | Macquarie Group Ltd.

Macquarie Group Ltd. | Cash Flow

Fiscal year is April-March. All values AUD Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
1,486
1,797
4,109
1,979
3,149
4,599
Changes in Working Capital
6,164
9,384
9,727
8,700
4,911
3,637
Net Operating Cash Flow
7,650
11,181
13,836
6,721
8,060
962
Capital Expenditures
691
416
183
329
255
Sale of Fixed Assets & Businesses
721
2,013
1,931
2,869
3,568
Purchase/Sale of Investments
4,291
2,980
2,286
4,372
78
Net Investing Cash Flow
3,592
3,801
15,118
4,293
833
Cash Dividends Paid - Total
787
783
1,228
1,477
1,663
Issuance/Reduction of Debt, Net
7,793
13,594
1,013
1,772
3,940
Net Financing Cash Flow
8,781
13,549
1,371
138
5,976
Net Change in Cash
2,461
1,433
2,653
2,566
1,251
Free Cash Flow
6,959
10,765
13,653
7,050
7,805
Net Assets from Acquisitions
729
776
14,580
2,619
4,224
Change in Capital Stock
201
407
167
433
373

About Macquarie Group

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Address
50 Martin Place
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.macquarie.com.au
Updated 07/08/2019
Macquarie Group Ltd. engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following business segments: Macquarie Asset Management (MAM), Corporate and Asset Finance (CAF), Banking and Financial Services (BFS), Macquarie Securities Group (MSG), Macquarie Capital, Commodities and Financial Markets (CFM), and Corporate. The MAM segment delivers clients with access to a diverse range of capabilities and products, including infrastructure and real asset management, securities investment management and tailored investment solutions over funds and listed equities.