Financial: Real Estate

Boston Properties Inc (BXP: NYSE)

$126.1 -1.18 | -0.93%
10/20/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 799.92M 526.06M 841.44M 332.14M
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 -46.33M 12.87M -443.00K 23.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 20.54M -88.00K 34.41M 7.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.27M 156.72M -97.48M 280.44M
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 799.41M 695.55M 777.93M 642.95M
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 404.16M -612.78M -743.48M -1.13B
Acquisitions -13.68M -52.05M 0.00 -2.66M
Purchases of Short-Term Investments -667.34M 0.00 -1.56M -2.05M
Other Cash from Investing Activities -3.37M -289.00K 212.40M -140.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -280.23M -665.12M -532.64M -1.28B
Issuance of Debt 0.00 0.00 1.19B 997.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 193.62M 226.00K
Repayment of Long-Term Debt -58.26M -1.29B -473.78M -985.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.23B -840.26M -451.12M -372.90M
Other Financing Charges, Net -274.09M 1.50B 614.39M 214.31M
Net Cash From Financing Activities -1.56B -632.49M 1.08B -146.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.04B -602.06M 1.32B -781.23M

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