Financial: Real Estate

Boston Properties Inc (BXP: NYSE)

$113.38 -3.24 | -2.78%
08/31/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 526.06M 841.44M 332.14M 313.83M
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 12.87M -443.00K 23.16M -19.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -88.00K 34.41M 7.21M 13.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 156.72M -97.48M 280.44M 298.46M
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 695.55M 777.93M 642.95M 606.33M
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 -612.78M -743.48M -1.13B -402.11M
Acquisitions -52.05M 0.00 -2.66M -17.97M
Purchases of Short-Term Investments 0.00 -1.56M -2.05M 0.00
Other Cash from Investing Activities -289.00K 212.40M -140.90M 329.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -665.12M -532.64M -1.28B -90.10M
Issuance of Debt 0.00 1.19B 997.79M 2.03B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 193.62M 226.00K 439.04M
Repayment of Long-Term Debt -1.29B -473.78M -985.57M -1.31B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -877.38M -460.74M -378.82M -334.60M
Other Financing Charges, Net 1.54B 624.02M 220.23M 8.20M
Net Cash From Financing Activities -632.49M 1.08B -146.15M 828.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -602.06M 1.32B -781.23M 1.34B

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