AU Stock MarketDetailed Quotes

MQG Macquarie Group Ltd

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  • 229.510
  • -0.260-0.11%
20min DelayMarket Closed Nov 15 16:00 AET
87.48BMarket Cap25.18P/E (Static)

Macquarie Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
129.77%2.36B
-113.68%-7.92B
621.32%57.89B
-52.42%8.03B
217.79%16.87B
-43.32%5.31B
1,039.12%9.36B
-105.19%-997M
2,575.63%19.21B
-76.69%718M
Revenue from customers
----
----
----
----
----
48.50%2.72B
-66.76%1.83B
--5.51B
----
----
Other cash income from operating activities
129.77%2.36B
-113.68%-7.92B
621.32%57.89B
-52.42%8.03B
551.66%16.87B
-65.64%2.59B
215.79%7.53B
-133.86%-6.51B
2,575.63%19.21B
-76.69%718M
Cash paid
-13.45%-8.65B
14.64%-7.62B
-34.69%-8.93B
-13.82%-6.63B
-5.79%-5.83B
16.90%-5.51B
-1.70%-6.63B
16.11%-6.52B
-56.73%-7.77B
-8.90%-4.96B
Payments to suppliers for goods and services
-15.57%-7.55B
-24.18%-6.53B
-13.19%-5.26B
4.01%-4.65B
-9.62%-4.84B
23.19%-4.42B
-2.55%-5.75B
19.12%-5.61B
-68.02%-6.93B
-9.47%-4.13B
Other cash payments from operating activities
-0.73%-1.1B
70.27%-1.09B
-85.07%-3.67B
-101.52%-1.98B
9.72%-984M
-24.29%-1.09B
3.52%-877M
-8.86%-909M
-0.60%-835M
-6.14%-830M
Direct dividend received
-65.51%218M
107.89%632M
105.41%304M
-61.36%148M
23.95%383M
35.53%309M
9.09%228M
-7.52%209M
-12.06%226M
20.09%257M
Direct interest paid
-100.68%-12.6B
-339.40%-6.28B
25.53%-1.43B
43.14%-1.92B
4.85%-3.38B
-20.65%-3.55B
-3.41%-2.94B
9.02%-2.84B
-6.47%-3.13B
-1.17%-2.94B
Direct interest received
65.36%16.22B
124.78%9.81B
9.29%4.36B
-21.94%3.99B
-4.63%5.11B
9.25%5.36B
-4.90%4.91B
-5.39%5.16B
16.56%5.46B
7.59%4.68B
Direct tax refund paid
---1.63B
----
-120.63%-1.74B
24.26%-790M
10.16%-1.04B
-140.37%-1.16B
33.20%-483M
38.62%-723M
-561.80%-1.18B
47.02%-178M
Operating cash flow
64.06%-4.09B
-122.56%-11.38B
1,685.24%50.45B
-76.68%2.83B
1,486.26%12.12B
-82.83%764M
177.96%4.45B
-144.51%-5.71B
631.41%12.82B
-1,587.41%-2.41B
Investing cash flow
Cash flow from continuing investing activities
-215.37%-3.88B
-10,350.00%-1.23B
-99.59%12M
205.76%2.9B
-208.80%-2.75B
415.38%2.52B
-125.53%-800M
120.56%3.13B
-499.53%-15.24B
9.31%3.81B
Net PPE purchase and sale
-159.55%-1.96B
15.47%-754M
-121.89%-892M
62.92%-402M
-71.25%-1.08B
-221.32%-633M
40.12%-197M
-120.81%-329M
42.25%-149M
51.78%-258M
Net business purchase and sale
-236.02%-1.84B
-12.61%1.35B
-50.98%1.55B
724.95%3.16B
-121.39%-505M
430.67%2.36B
-385.60%-714M
101.97%250M
-1,275.44%-12.68B
757.93%1.08B
Net investment purchase and sale
95.46%-83M
-184.29%-1.83B
-531.54%-643M
112.89%149M
-245.41%-1.16B
616.22%795M
-96.54%111M
233.50%3.21B
-180.39%-2.41B
-28.53%2.99B
Cash from discontinued investing activities
Investing cash flow
-215.37%-3.88B
-10,350.00%-1.23B
-99.59%12M
205.76%2.9B
-208.80%-2.75B
415.38%2.52B
-125.53%-800M
120.56%3.13B
-499.53%-15.24B
9.31%3.81B
Financing cash flow
Cash flow from continuing financing activities
-764.67%-2.99B
-60.80%450M
-39.96%1.15B
277.86%1.91B
5.54%-1.08B
52.56%-1.14B
-26,755.56%-2.4B
103.78%9M
-843.75%-238M
103.62%32M
Net issuance payments of debt
-59.52%1.25B
912.50%3.08B
-90.34%304M
833.80%3.15B
-133.33%-429M
490.00%1.29B
-143.48%-330M
-3.31%759M
86.46%785M
--421M
Net common stock issuance
---644M
----
--2.78B
----
334.14%1.06B
-21.72%-454M
13.86%-373M
-359.28%-433M
-58.97%167M
302.49%407M
Cash dividends paid
-32.44%-2.66B
-17.48%-2.01B
-98.72%-1.71B
59.43%-861M
-15.64%-2.12B
-10.34%-1.84B
-12.59%-1.66B
-20.28%-1.48B
-56.83%-1.23B
0.51%-783M
Net other financing activities
-50.65%-931M
-178.38%-618M
40.80%-222M
-190.80%-375M
403.68%413M
-312.12%-136M
-102.84%-33M
2,952.63%1.16B
392.31%38M
-112.62%-13M
Cash from discontinued financing activities
Financing cash flow
-764.67%-2.99B
-60.80%450M
-39.96%1.15B
277.86%1.91B
5.54%-1.08B
52.56%-1.14B
-26,755.56%-2.4B
103.78%9M
-843.75%-238M
103.62%32M
Net cash flow
Beginning cash position
-8.43%77.21B
151.76%84.32B
15.65%33.49B
53.50%28.96B
45.07%18.87B
10.64%13.01B
-17.92%11.75B
-15.63%14.32B
9.22%16.97B
18.82%15.54B
Current changes in cash
9.87%-10.96B
-123.56%-12.16B
575.45%51.61B
-7.93%7.64B
286.18%8.3B
71.78%2.15B
148.75%1.25B
3.28%-2.57B
-285.14%-2.65B
-41.77%1.43B
Effect of exchange rate changes
-89.84%513M
746.73%5.05B
74.87%-781M
-273.24%-3.11B
--1.79B
----
----
----
----
----
End cash Position
-13.53%66.77B
-8.43%77.21B
151.76%84.32B
15.65%33.49B
91.10%28.96B
16.52%15.15B
10.64%13.01B
-17.92%11.75B
-15.63%14.32B
9.22%16.97B
Free cash from
50.45%-6.05B
-124.67%-12.2B
2,295.84%49.47B
-81.15%2.07B
8,261.83%10.95B
-96.88%131M
169.49%4.2B
-147.76%-6.04B
546.80%12.64B
-239.21%-2.83B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 129.77%2.36B-113.68%-7.92B621.32%57.89B-52.42%8.03B217.79%16.87B-43.32%5.31B1,039.12%9.36B-105.19%-997M2,575.63%19.21B-76.69%718M
Revenue from customers --------------------48.50%2.72B-66.76%1.83B--5.51B--------
Other cash income from operating activities 129.77%2.36B-113.68%-7.92B621.32%57.89B-52.42%8.03B551.66%16.87B-65.64%2.59B215.79%7.53B-133.86%-6.51B2,575.63%19.21B-76.69%718M
Cash paid -13.45%-8.65B14.64%-7.62B-34.69%-8.93B-13.82%-6.63B-5.79%-5.83B16.90%-5.51B-1.70%-6.63B16.11%-6.52B-56.73%-7.77B-8.90%-4.96B
Payments to suppliers for goods and services -15.57%-7.55B-24.18%-6.53B-13.19%-5.26B4.01%-4.65B-9.62%-4.84B23.19%-4.42B-2.55%-5.75B19.12%-5.61B-68.02%-6.93B-9.47%-4.13B
Other cash payments from operating activities -0.73%-1.1B70.27%-1.09B-85.07%-3.67B-101.52%-1.98B9.72%-984M-24.29%-1.09B3.52%-877M-8.86%-909M-0.60%-835M-6.14%-830M
Direct dividend received -65.51%218M107.89%632M105.41%304M-61.36%148M23.95%383M35.53%309M9.09%228M-7.52%209M-12.06%226M20.09%257M
Direct interest paid -100.68%-12.6B-339.40%-6.28B25.53%-1.43B43.14%-1.92B4.85%-3.38B-20.65%-3.55B-3.41%-2.94B9.02%-2.84B-6.47%-3.13B-1.17%-2.94B
Direct interest received 65.36%16.22B124.78%9.81B9.29%4.36B-21.94%3.99B-4.63%5.11B9.25%5.36B-4.90%4.91B-5.39%5.16B16.56%5.46B7.59%4.68B
Direct tax refund paid ---1.63B-----120.63%-1.74B24.26%-790M10.16%-1.04B-140.37%-1.16B33.20%-483M38.62%-723M-561.80%-1.18B47.02%-178M
Operating cash flow 64.06%-4.09B-122.56%-11.38B1,685.24%50.45B-76.68%2.83B1,486.26%12.12B-82.83%764M177.96%4.45B-144.51%-5.71B631.41%12.82B-1,587.41%-2.41B
Investing cash flow
Cash flow from continuing investing activities -215.37%-3.88B-10,350.00%-1.23B-99.59%12M205.76%2.9B-208.80%-2.75B415.38%2.52B-125.53%-800M120.56%3.13B-499.53%-15.24B9.31%3.81B
Net PPE purchase and sale -159.55%-1.96B15.47%-754M-121.89%-892M62.92%-402M-71.25%-1.08B-221.32%-633M40.12%-197M-120.81%-329M42.25%-149M51.78%-258M
Net business purchase and sale -236.02%-1.84B-12.61%1.35B-50.98%1.55B724.95%3.16B-121.39%-505M430.67%2.36B-385.60%-714M101.97%250M-1,275.44%-12.68B757.93%1.08B
Net investment purchase and sale 95.46%-83M-184.29%-1.83B-531.54%-643M112.89%149M-245.41%-1.16B616.22%795M-96.54%111M233.50%3.21B-180.39%-2.41B-28.53%2.99B
Cash from discontinued investing activities
Investing cash flow -215.37%-3.88B-10,350.00%-1.23B-99.59%12M205.76%2.9B-208.80%-2.75B415.38%2.52B-125.53%-800M120.56%3.13B-499.53%-15.24B9.31%3.81B
Financing cash flow
Cash flow from continuing financing activities -764.67%-2.99B-60.80%450M-39.96%1.15B277.86%1.91B5.54%-1.08B52.56%-1.14B-26,755.56%-2.4B103.78%9M-843.75%-238M103.62%32M
Net issuance payments of debt -59.52%1.25B912.50%3.08B-90.34%304M833.80%3.15B-133.33%-429M490.00%1.29B-143.48%-330M-3.31%759M86.46%785M--421M
Net common stock issuance ---644M------2.78B----334.14%1.06B-21.72%-454M13.86%-373M-359.28%-433M-58.97%167M302.49%407M
Cash dividends paid -32.44%-2.66B-17.48%-2.01B-98.72%-1.71B59.43%-861M-15.64%-2.12B-10.34%-1.84B-12.59%-1.66B-20.28%-1.48B-56.83%-1.23B0.51%-783M
Net other financing activities -50.65%-931M-178.38%-618M40.80%-222M-190.80%-375M403.68%413M-312.12%-136M-102.84%-33M2,952.63%1.16B392.31%38M-112.62%-13M
Cash from discontinued financing activities
Financing cash flow -764.67%-2.99B-60.80%450M-39.96%1.15B277.86%1.91B5.54%-1.08B52.56%-1.14B-26,755.56%-2.4B103.78%9M-843.75%-238M103.62%32M
Net cash flow
Beginning cash position -8.43%77.21B151.76%84.32B15.65%33.49B53.50%28.96B45.07%18.87B10.64%13.01B-17.92%11.75B-15.63%14.32B9.22%16.97B18.82%15.54B
Current changes in cash 9.87%-10.96B-123.56%-12.16B575.45%51.61B-7.93%7.64B286.18%8.3B71.78%2.15B148.75%1.25B3.28%-2.57B-285.14%-2.65B-41.77%1.43B
Effect of exchange rate changes -89.84%513M746.73%5.05B74.87%-781M-273.24%-3.11B--1.79B--------------------
End cash Position -13.53%66.77B-8.43%77.21B151.76%84.32B15.65%33.49B91.10%28.96B16.52%15.15B10.64%13.01B-17.92%11.75B-15.63%14.32B9.22%16.97B
Free cash from 50.45%-6.05B-124.67%-12.2B2,295.84%49.47B-81.15%2.07B8,261.83%10.95B-96.88%131M169.49%4.2B-147.76%-6.04B546.80%12.64B-239.21%-2.83B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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