AU:COM:MACQUARIE
Macquarie Bank
- Stock
Last Close
229.37
22/11 05:10
Market Cap
73.87B
Beta: -
Volume Today
729.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | 1.60B 26.80% | 2.06B 28.62% | 2.22B 7.46% | 2.56B 15.34% | 2.98B 16.62% | 2.64B 11.60% | 2.92B 10.62% | 4.56B 56.34% | 5.01B 10.00% | 3.38B 32.50% | |
depreciation and amortization | 170M - | 623M 266.47% | 835M 34.03% | 876M 4.91% | 1.17B 33.79% | 1.52B 29.69% | 1.45B 4.41% | 925M 36.34% | 819M 11.46% | 912M 11.36% | 1.00B 9.76% | |
deferred income tax | -10.07B - | 8.28B 182.30% | -2.29B 127.66% | -71M 96.90% | -3.49B 4,818.31% | -2.43B 30.36% | -2.30B 5.55% | -2.59B 12.58% | ||||
stock based compensation | 284.40M - | 340.60M 19.76% | 339M 0.47% | 416M 22.71% | 410M 1.44% | 522M 27.32% | 586M 12.26% | 582M 0.68% | 659M 13.23% | 762M 15.63% | 833M 9.32% | |
change in working capital | 9.73B - | -8.70B 189.44% | 1.88B 121.62% | -451M 123.98% | -1.64B 263.19% | -4.66B 184.37% | 7.15B 253.43% | -9.92B 238.81% | -9.48B 4.44% | |||
accounts receivables | -451M - | 513M 213.75% | -253M 149.32% | -376M 48.62% | 265M 170.48% | 18M 93.21% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -2.15B - | -4.41B 104.79% | 7.52B 270.78% | -10.19B 235.40% | -10.33B 1.44% | |||||||
other non cash items | -1.86B - | -4.98B 167.43% | -141M 97.17% | -6.08B 4,210.64% | 56M 100.92% | -12.18B 21,855.36% | 3.43B 128.17% | 1.03B 69.99% | -338M 132.82% | -850M 151.48% | -28M 96.71% | |
net cash provided by operating activities | -143M - | -2.41B 1,587.41% | 12.82B 631.41% | -11.27B 187.88% | 3.79B 133.59% | -7.68B 302.93% | 2.98B 138.76% | -1.64B 154.99% | 10.55B 744.41% | -6.67B 163.21% | -7.13B 6.85% | |
investments in property plant and equipment | -691M - | -416M 39.80% | -183M 56.01% | -329M 79.78% | -255M 22.49% | -633M 148.24% | -1.17B 84.04% | -761M 34.68% | -977M 28.38% | -824M 15.66% | -1.96B 137.50% | |
acquisitions net | -164M - | 1.08B 757.93% | -12.65B 1,272.29% | 250M 101.98% | -656M 362.40% | 2.36B 459.91% | -424M 117.96% | 3.52B 929.01% | 1.63B 53.57% | 1.42B 12.87% | -1.84B 229.32% | |
purchases of investments | 164M - | -4.07B 2,582.93% | -2.41B 40.91% | -4.62B 92.10% | -33M 99.29% | -136M 312.12% | -1.16B 750% | -17.72B 1,432.87% | -865M 95.12% | -1.83B 111.33% | -83M 95.46% | |
sales maturities of investments | 4.19B - | 2.99B 28.53% | 120M 95.99% | 4.37B 3,543.33% | 111M 97.46% | 841M 657.66% | 413M 50.89% | 174M 57.87% | -643M 469.54% | 305M 147.43% | 153M 49.84% | |
other investing activites | -8M - | 158M 2,075% | -120M 175.95% | -1.16B 866.67% | 33M 102.84% | 136M 312.12% | -15.49B 11,487.50% | 3.66B 123.66% | -30.28B 926.39% | -21.86B 27.82% | -1.92B 91.21% | |
net cash used for investing activites | 3.49B - | 3.81B 9.31% | -15.24B 499.53% | 3.13B 120.56% | -800M 125.53% | 2.57B 421.13% | -17.82B 793.62% | -11.13B 37.55% | -31.13B 179.76% | -22.78B 26.82% | -20.76B 8.88% | |
debt repayment | -359M - | -407M 13.37% | -718M 76.41% | -221M 69.22% | -330M 49.32% | -270M 18.18% | -13.28B 4,818.52% | -4.49B 66.20% | -53.66B 1,095.70% | -12.81B 76.13% | -7.83B 38.86% | |
common stock issued | 15M - | 673M 4,386.67% | 550M 18.28% | 654M 18.91% | 703M 7.49% | 724M 2.99% | 1.67B 130.66% | 2.78B - | -2.46B 188.58% | |||
common stock repurchased | -216M - | -266M 23.15% | -363M 36.47% | -433M 19.28% | -373M 13.86% | -454M 21.72% | -607M 33.70% | -2.86B - | -923M 67.72% | -1.73B 87.22% | ||
dividends paid | -787M - | -783M 0.51% | -1.23B 56.83% | -1.48B 20.28% | -1.66B 12.59% | -1.83B 10.34% | -2.12B 15.64% | -861M 59.43% | -1.71B 98.72% | -2.01B 17.48% | -2.66B 32.44% | |
other financing activites | 462M - | 408M 11.69% | 1.52B 272.79% | 7.70B 406.31% | -71M 100.92% | 8.41B 11,950.70% | 37.48B 345.45% | 25.75B 31.28% | 127.65B 395.63% | 35.49B 72.20% | -931M 102.62% | |
net cash used provided by financing activities | -885M - | 32M 103.62% | -238M 843.75% | 5.57B 2,440.34% | -1.73B 131.13% | 6.58B 479.41% | 23.14B 251.74% | 20.41B 11.82% | 72.19B 253.79% | 17.29B 76.05% | 16.92B 2.12% | |
effect of forex changes on cash | -330M - | 1.79B 643.64% | -3.11B 273.24% | -781M 74.87% | 5.05B 746.73% | 513M 89.84% | ||||||
net change in cash | 2.46B - | 1.43B 41.77% | -2.65B 285.14% | -2.57B 3.28% | 1.25B 148.75% | 5.86B 368.59% | 10.09B 72.18% | 4.53B 55.09% | 50.83B 1,021.33% | -7.11B 113.99% | -10.45B 46.95% | |
cash at beginning of period | 13.08B - | 15.54B 18.82% | 16.97B 9.22% | 14.32B 15.63% | 11.75B 17.92% | 13.01B 10.64% | 18.87B 45.07% | 28.96B 53.50% | 33.49B 15.65% | 84.32B 151.76% | 77.21B 8.43% | |
cash at end of period | 15.54B - | 16.97B 9.22% | 14.32B 15.63% | 11.75B 17.92% | 13.01B 10.64% | 18.87B 45.07% | 28.96B 53.50% | 33.49B 15.65% | 84.32B 151.76% | 77.21B 8.43% | 66.77B 13.53% | |
operating cash flow | -143M - | -2.41B 1,587.41% | 12.82B 631.41% | -11.27B 187.88% | 3.79B 133.59% | -7.68B 302.93% | 2.98B 138.76% | -1.64B 154.99% | 10.55B 744.41% | -6.67B 163.21% | -7.13B 6.85% | |
capital expenditure | -691M - | -416M 39.80% | -183M 56.01% | -329M 79.78% | -255M 22.49% | -633M 148.24% | -1.17B 84.04% | -761M 34.68% | -977M 28.38% | -824M 15.66% | -1.96B 137.50% | |
free cash flow | -834M - | -2.83B 239.21% | 12.64B 546.80% | -11.60B 191.76% | 3.53B 130.44% | -8.31B 335.52% | 1.81B 121.79% | -2.40B 232.34% | 9.57B 499.17% | -7.49B 178.27% | -9.08B 21.22% |
All numbers in (except ratios and percentages)