Financial: Real Estate

AvalonBay Communities Inc (AVB: NYSE)

$181.04 1.59 | 0.89%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 697.33M 352.77M 423.56M 441.37M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 55.00K -28.96M 4.94M -12.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.96M 11.00M -4.74M 9.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 182.30M 389.69M 117.05M -8.33M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 886.64M 724.50M 540.82M 429.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.82M 14.11M
Purchases of Property, Plant & Equipment -944.37M -331.25M -464.51M -328.21M
Acquisitions 156.94M -839.47M -155.75M -46.27M
Purchases of Short-Term Investments -5.66M 0.00 0.00 -1.70M
Other Cash from Investing Activities -23.68M -10.45M -19.94M -81.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -816.76M -1.18B -623.39M -443.14M
Issuance of Debt 603.00M 834.93M 700.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 346.13M 4.70M 2.43B 1.05B
Repayment of Long-Term Debt -182.86M -2.26B -545.94M -390.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -593.90M -528.33M -365.87M -318.45M
Other Financing Charges, Net -14.15M -45.36M -19.04M -15.09M
Net Cash From Financing Activities 158.22M -2.00B 2.20B 326.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 228.10M -2.45B 2.12B 312.48M

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