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Macquarie Group
Macquarie Group

Financial services / Financial Services and Infrastructure Investments

🚀 Founded 1969 🌎 Australia 🏷️ MQBKY AU000000MQG1 ⭐ 3000 DCF -363.94 💰168.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0306.334 B6.334 B000000006.334 B -1.065 B -1.065 B -2.339 B -1.57 B 237 M059 M -1.943 B 1.723 B -369 M -2.187 B 0 -1.11 B 3.131 B62.063 B58.932 B1.079 B
2024-033.522 B -4.09 B -4.09 B 997 M -10.315 B 18 M00 -10.333 B 833 M0 -4.09 B -1.957 B -1.957 B -3.879 B -1.839 B 0 -83 M -1.922 B -2.991 B 1.246 B -644 M -2.662 B 0 -931 M -10.447 B 66.767 B77.214 B513 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Macquarie Group

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