Financial: Real Estate

AvalonBay Communities Inc (AVB: NYSE)

$180.27 1.37 | 0.77%
01/26/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 352.77M 423.56M 441.37M 174.08M
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 -28.96M 4.94M -12.69M -20.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 11.00M -4.74M 9.04M 3.88M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 389.69M 117.05M -8.33M 174.38M
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 724.50M 540.82M 429.39M 332.11M
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 16.82M 14.11M 42.33M
Purchases of Property, Plant & Equipment -331.25M -464.51M -328.21M -251.03M
Acquisitions -839.47M -155.76M -46.28M 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.70M -73.04M
Other Cash from Investing Activities -10.45M -19.94M -81.07M -17.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -623.39M -443.14M -298.94M
Issuance of Debt 834.93M 700.00M 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.70M 2.43B 1.05B 381.36M
Repayment of Long-Term Debt -2.26B -545.94M -390.07M -158.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -528.33M -365.87M -318.45M -298.31M
Other Financing Charges, Net -45.36M -19.04M -15.09M -6.58M
Net Cash From Financing Activities -2.00B 2.20B 326.23M 167.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.45B 2.12B 312.48M 200.74M

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