Macquarie Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Macquarie Group Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of -$2,991,000,000 last year. Net change in cash is therefore -$10,447,000,000.
Cash Flow
| 2015 | -2.41B | 3.81B | 32M |
|---|---|---|---|
| 2016 | 13.83B | -15.11B | -1.37B |
| 2017 | -6.72B | 4.29B | -138M |
| 2018 | 5.03B | -4.55B | 774M |
| 2019 | 234M | -1.77B | 3.00B |
| 2020 | 2.97B | -17.81B | 23.14B |
| 2021 | -1.63B | -11.12B | 20.40B |
| 2022 | 10.54B | -31.13B | 72.19B |
| 2023 | -6.66B | -22.78B | 17.28B |
| 2024 | 0 | -3.87B | -2.99B |
MQBKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.21B | 84.32B | 33.49B | 28.96B | 18.86B | 13.00B | 11.75B | 14.32B | 16.97B | 15.54B |
Operating activities | ||||||||||
Net income | 0 | 5.01B | 4.55B | 2.91B | 2.63B | 2.86B | 2.55B | 2.11B | 1.95B | 1.60B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 912M | 819M | 925M | 1.45B | 1.52B | 1.17B | 876M | 835M | 623M |
Stock-based compensation expense | 0 | 762M | 659M | 582M | 586M | 522M | 410M | 416M | 339M | 340.6M |
| Deferred income tax benefit | 0 | 762M | 659M | 582M | 586M | 522M | 410M | 416M | 339M | 340.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 265M | -376M | -253M | 513M | -451M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -6.66B | 10.54B | -1.63B | 2.97B | 234M | 5.03B | -6.72B | 13.83B | -2.41B |
Investing activities | ||||||||||
Purchases Of Investments | -83M | -1.82B | -865M | -17.72B | -1.15B | -136M | -33M | -3.46B | -2.40B | -4.07B |
Investments In Property Plant And Equipment | -1.95B | -824M | -977M | -761M | -1.16B | -633M | -255M | -329M | -183M | -416M |
Acquisitions Net | -1.83B | 1.42B | 1.63B | 3.51B | -424M | 2.36B | -656M | 250M | -12.64B | 1.07B |
Cash generated by investing activities | -3.87B | -22.78B | -31.13B | -11.12B | -17.81B | -1.77B | -4.55B | 4.29B | -15.11B | 3.81B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 33.65B | 2.77B | 0 | 1.67B | 0 | 698M | 0 | 550M | 673M |
Payments for dividends | -2.66B | -2.01B | -1.71B | -861M | -2.12B | -1.83B | -1.66B | -1.47B | -1.22B | -783M |
Repurchases of common stock | -644M | -923M | 0 | 0 | -607M | -454M | -373M | -433M | -383M | -266M |
Repayments of term debt | 1.24B | 3.07B | 304M | -4.48B | -13.28B | 1.28B | -2.14B | 759M | -310M | 421M |
Cash used in financing activities | -2.99B | 17.28B | 72.19B | 20.40B | 23.14B | 3.00B | 774M | -138M | -1.37B | 32M |
Net Change In Cash | -10.44B | -7.10B | 50.83B | 4.53B | 10.09B | 2.14B | 1.25B | -2.56B | -2.65B | 1.43B |
Cash at end of period | 66.76B | 77.21B | 84.32B | 33.49B | 28.96B | 15.15B | 13.00B | 11.75B | 14.32B | 16.97B |