Financial: Real Estate

AvalonBay Communities Inc (AVB: NYSE)

$164.63 1.13 | 0.69%
12/02/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 741.73M 697.33M 352.77M 423.56M
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 -11.84M 55.00K -28.96M 6.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 23.11M 6.96M 11.00M -4.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 303.75M 182.30M 389.51M 115.45M
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 1.06B 886.64M 724.32M 540.82M
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 0.00 0.00
Purchases of Property, Plant & Equipment -1.29B -991.37M -1.21B -481.35M
Acquisitions -6.58M -5.66M -26.79M -129.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 -20.11M
Other Cash from Investing Activities 94.23M 180.27M 51.12M 7.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -816.76M -1.18B -623.39M
Issuance of Debt 873.09M 603.00M 834.93M 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 690.18M 346.13M 4.70M 2.43B
Repayment of Long-Term Debt -850.96M -182.86M -2.21B -491.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -655.66M -593.93M -526.40M -365.87M
Other Financing Charges, Net -22.84M -14.12M -98.29M -73.97M
Net Cash From Financing Activities 33.81M 158.22M -2.00B 2.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -108.95M 228.10M -2.45B 2.12B

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