Net Cash Provided by (Used in) Financing Activities in USD of MACERICH CO from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Macerich Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Macerich Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $162M, a 24125% increase year-over-year.
  • Macerich Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$316M, a 6.74% increase from 2023.
  • Macerich Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$339M, a 5.26% decline from 2022.
  • Macerich Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$322M, a 61.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MACERICH CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $162M +$161M +24125% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $667K +$175M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$174M -$79.1M -83.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$95.2M -$638M -118% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $542M +$1.85M +0.34% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $541M +$633M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$92.8M +$289M +75.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$382M -$70.1M -22.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$312M +$147M +32% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$458M -$479M -2267% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 $21.1M +$102M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$80.4M -$433M -123% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $352M +$205M +139% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $147M +$373M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$226M -$215M -2084% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q1 2010 -$10.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

MACERICH CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$316M +$22.8M +6.74% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$339M -$16.9M -5.26% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$322M +$515M +61.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$837M -$1.28B -287% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $446M +$725M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$278M +$236M +45.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$514M +$51.8M +9.15% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$566M +$301M +34.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$868M -$415M -91.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$452M -$323M -249% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$130M +$560M +81.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$690M -$1.3B -213% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 $611M +$1.01B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 -$404M -$698M -237% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 $294M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.