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Macquarie Group Ltd ADR (MQBKY)

Symbol	Exchange	Currency
MQBKY	OTC Markets	USD	Delayed
MQG	Frankfurt	EUR	Delayed
MQGPD	Sydney	AUD	Delayed
MQGPC	Sydney	AUD	Delayed
MQG	Sydney	AUD	Delayed

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105.19 -2.17 -2.02%

06:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

105.45

+0.26

+0.25%

6:55:02 - Delayed Data

Volume: 27,928
Bid/Ask: 0.00 / 0.00
Day's Range: 105.10 - 107.49

Type: Equity

Market: United States

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MQBKY Cash Flow Statement

Featured here, the Cash Flow Statement for Macquarie Group Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1438.5

1152.5

Cash From Operating Activities

-16333

-5873

Depreciation/Depletion	335.5	335.5	-	-
Amortization	98.5	98.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1623.5	1623.5	-2020	-2020
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	633.5	633.5	384	384
Cash Interest Paid	2271.5	2271.5	868	868
Changes in Working Capital	-19844.5	-19844.5	-5005.5	-5005.5

Cash From Investing Activities

1592.5

-2207.5

Capital Expenditures	-266	-266	-146	-146
Other Investing Cash Flow Items, Total	1858.5	1858.5	-2061.5	-2061.5

Cash From Financing Activities

6723.5

10017.5

Financing Cash Flow Items	6562	6562	10106.5	10106.5
Total Cash Dividends Paid	-578	-578	-427	-427
Issuance (Retirement) of Stock, Net	0.5	0.5	-462	-462
Issuance (Retirement) of Debt, Net	739	739	800	800

Foreign Exchange Effects

Net Change in Cash

-8511

4956.5

Beginning Cash Balance

54541

49168.5

Ending Cash Balance

46030

54125

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-25.48

-26.81

-10.65

-9.88

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	MQBKY	105.19	-2.17	-2.02%

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