Last $53.30 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 08/4/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for macquarie group ltd (MCQEF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME956.0730.0851.01,265.0
Depreciation & Amortization332.0427.0432.0505.0
Amortization of Goodwill and Intangible Assets74.
(Gain) Loss from Sale of Asset-27.0-104.0----
(Gain) Loss on Sale of Investment-348.0-144.0-239.0-309.0
Asset Writedown & Restructuring Costs-
Other Operating Activities-115.0-77.0-111.0-184.0
Change in Trading Asset Securities-4,849.01,927.024.0-3,381.0
(Income) Loss on Equity Investments-179.0-108.0-92.0-149.0
Change in Income Taxes78.0-28.0-310.0523.0
Change in Other Working Capital-1,062.0823.0-4,000.0-6,921.0
CASH FROM OPERATIONS2,379.04,412.0-1,053.0-143.0
Capital Expenditure-2,130.0-812.0-553.0-691.0
Sale of Property, Plant, and Equipment--310.0173.0156.0
Cash Acquisitions1,356.0------
Sale (Purchase) of Intangible Assets14.0------
Investments in Marketable & Equity Securities-997.0-615.0981.04,024.0
CASH FROM INVESTING-1,891.0-1,409.0601.03,489.0
Long-Term Debt Issued932.0459.01.0359.0
TOTAL DEBT ISSUED932.0459.01.0359.0
Long Term Debt Repaid-----300.0-359.0
TOTAL DEBT REPAID-----300.0-359.0
Issuance of Common Stock1.
Repurchase of Common Stock-269.0-403.0-493.0-216.0
Common Dividends Paid-598.0-552.0-540.0-392.0
TOTAL DIVIDEND PAID-598.0-552.0-540.0-392.0
Special Dividend Paid-------395.0
Other Financing Activities-4.0-3.032.0103.0
CASH FROM FINANCING62.0-498.0-1,297.0-885.0
NET CHANGE IN CASH550.02,505.0-1,749.02,461.0

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MCQEF:US $53.30 USD 0.00

MCQEF Competitors

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Industry Analysis


Industry Average

Valuation MCQEF Industry Range
Price/Earnings 16.8x
Price/Sales 2.2x
Price/Book 1.5x
Price/Cash Flow 14.5x
TEV/Sales NM Not Meaningful

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