MACERICH CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • Macerich Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $667K.
  • 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.
  • Macerich Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$837M, a 287% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $667K* +$175M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.