0889

COM:MACQUARIE

Macquarie Group

Stock

Last Close

11,390.00

22/11 06:30

Market Cap

5.26T

Beta: -

Volume Today

570.20K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	57.87B -	29.29B 49.39%	34.65B 18.30%	30.40B 12.26%	31.50B 3.62%	38.92B 23.57%	22.99B 40.92%	64.97B 182.57%	26.92B 58.56%	55.27B 105.31%	6.75B 87.80%	30.35B 350.01%	37.47B 23.45%	83.91B 123.93%	29.10B 65.32%	38.95B 33.83%	35.31B 9.34%	92.54B 162.09%	35.03B 62.15%	43.22B 23.39%	36.93B 14.56%	124.23B 236.42%	40.33B 67.54%	45.70B 13.33%	38.03B 16.78%	130.09B 242.07%	38.91B 70.09%	42.89B 10.23%	47.40B 10.52%	153.29B 223.39%	42.33B 72.39%	51.42B 21.48%	49.63B 3.48%	154.31B 210.91%	51.55B 66.59%	55.72B 8.07%	53.60B 3.80%	156.83B 192.62%	54.90B 65.00%	58.52B 6.61%	55.90B 4.48%	166.12B 197.16%	55.37B 66.67%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-57.87B -	-29.29B 49.39%	-34.65B 18.30%	-30.40B 12.26%	-31.50B 3.62%	-38.92B 23.57%	-22.99B 40.92%	-64.97B 182.57%	-26.92B 58.56%	-55.27B 105.31%	-6.75B 87.80%	-30.35B 350.01%	-37.47B 23.45%	-83.91B 123.93%	-29.10B 65.32%	-38.95B 33.83%	-35.31B 9.34%	-92.54B 162.09%	-35.03B 62.15%	-43.22B 23.39%	-36.93B 14.56%	-124.23B 236.42%	-40.33B 67.54%	-45.70B 13.33%	-38.03B 16.78%	-130.09B 242.07%	-38.91B 70.09%	-42.89B 10.23%	-47.40B 10.52%	-153.29B 223.39%	-42.33B 72.39%	-51.42B 21.48%	-49.63B 3.48%	-154.31B 210.91%	-51.55B 66.59%	-55.72B 8.07%	-53.60B 3.80%	-156.83B 192.62%	-54.90B 65.00%	-58.52B 6.61%	-55.90B 4.48%	-166.12B 197.16%	-55.37B 66.67%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																				5.42B -	1.44B 73.36%	16.30B 1,028.74%	-20.58B 226.25%	-4.11B 80.04%	4.34B 205.68%
cash at beginning of period																																				20.68B -	26.10B 26.21%	27.55B 5.53%	43.84B 59.16%	23.27B 46.93%	19.16B 17.65%
cash at end of period																																				26.10B -	27.55B 5.53%	43.84B 59.16%	23.27B 46.93%	19.16B 17.65%	23.50B 22.65%
operating cash flow
capital expenditure
free cash flow

All numbers in (except ratios and percentages)