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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 158.69B - | 125.83B 20.71% | 153.81B 22.24% | 129.84B 15.58% | 187.26B 44.22% | 207.71B 10.92% | 248.29B 19.53% | 259.29B 4.43% | 296.67B 14.41% | 315.18B 6.24% | 326.15B 3.48% | |
depreciation and amortization | 171.55M - | 181.10M 5.57% | 208.25M 14.99% | 217.39M 4.39% | 216.33M 0.49% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 33.32B - | -126.26B 478.92% | -401.69B 218.15% | -126.05B 68.62% | -40.01B 68.26% | |||||||
accounts receivables | 70.91B - | -22.97B 132.39% | ||||||||||
inventory | ||||||||||||
accounts payables | -37.14B - | |||||||||||
other working capital | -457.20M - | -103.29B 22,492.24% | -401.69B 288.89% | -126.05B 68.62% | -40.01B 68.26% | |||||||
other non cash items | 27.10B - | -45.65B 268.44% | 75.78B 266.03% | 27.79B 63.33% | -28.86B 203.82% | -38.02B 31.75% | 23.88B 162.83% | -43.85B 283.61% | -53.10B 21.09% | -67.02B 26.20% | -49.03B 26.84% | |
net cash provided by operating activities | 185.79B - | 80.18B 56.84% | 229.60B 186.35% | 157.64B 31.34% | 158.41B 0.49% | 169.70B 7.13% | 305.66B 80.12% | 89.37B 70.76% | -157.92B 276.71% | 122.33B 177.46% | 237.34B 94.01% | |
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 | -155B - | -200.31B 29.23% | -155B 22.62% | -80B 48.39% | -257.77B 222.22% | -503.05B 95.15% | -65.46B 86.99% | -21.06B 67.82% | -70.30B 233.74% | -215.18B 206.08% | -84.80B 60.59% | |
common stock issued | 243.93B - | 389.39B 59.63% | 358.49B - | |||||||||
common stock repurchased | -215.52B - | -453.27B 110.31% | ||||||||||
dividends paid | -155.79B - | -164.40B 5.53% | -144.18B 12.30% | -150.48B 4.37% | -149.16B 0.88% | -209.43B 40.41% | -231.07B 10.33% | -247.82B 7.25% | -271.70B 9.64% | -307.68B 13.24% | -313.76B 1.97% | |
other financing activites | 118.93B - | 318.64B 167.92% | 36.41B 88.57% | 115.83B 218.16% | 227.47B 96.38% | 524.28B 130.48% | -73.35B 113.99% | 215.52B 393.82% | 453.27B 110.31% | -10.96K 100.00% | 31.15K 384.33% | |
net cash used provided by financing activities | -191.85B - | -46.07B 75.99% | -262.78B 470.42% | -114.65B 56.37% | -179.46B 56.53% | -188.20B 4.87% | -296.53B 57.56% | -24.95B 91.59% | 187.99B 853.39% | -92.51B 149.21% | -40.07B 56.68% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -6.06B - | 34.11B 662.55% | -33.18B 197.28% | 42.98B 229.53% | -21.05B 148.98% | -18.50B 12.11% | 9.13B 149.36% | 43.12B 372.20% | -17.85B 141.40% | -25.96B 45.43% | -4.04B 84.42% | |
cash at beginning of period | 20.82B - | 14.75B 29.13% | 48.86B 231.25% | 15.68B 67.91% | 58.66B 274.13% | 37.61B 35.89% | 19.11B 49.19% | 28.24B 47.79% | 71.36B 152.69% | 53.51B 25.02% | 27.55B 48.52% | |
cash at end of period | 14.75B - | 48.86B 231.25% | 15.68B 67.91% | 58.66B 274.13% | 37.61B 35.89% | 19.11B 49.19% | 28.24B 47.79% | 71.36B 152.69% | 53.51B 25.02% | 27.55B 48.52% | 23.50B 14.68% | |
operating cash flow | 185.79B - | 80.18B 56.84% | 229.60B 186.35% | 157.64B 31.34% | 158.41B 0.49% | 169.70B 7.13% | 305.66B 80.12% | 89.37B 70.76% | -157.92B 276.71% | 122.33B 177.46% | 237.34B 94.01% | |
capital expenditure | ||||||||||||
free cash flow | 185.79B - | 80.18B 56.84% | 229.60B 186.35% | 157.64B 31.34% | 158.41B 0.49% | 169.70B 7.13% | 305.66B 80.12% | 89.37B 70.76% | -157.92B 276.71% | 122.33B 177.46% | 237.34B 94.01% |
All numbers in (except ratios and percentages)