Cramer: Buying Trea...
Financial: Real Estate
Equity Residential (EQR: NYSE)
$59.60 -1.50 | -2.46%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 935.20M | 295.98M | 382.03M | 420.09M |
| 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 | 1.78M | -5.73M | 14.88M | -4.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -10.18M | 518.00K | -44.30M | -32.48M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -128.46M | 441.92M | 319.85M | 371.78M |
| 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 | 798.33M | 732.69M | 672.46M | 755.03M |
| 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 | 25.00M | 215.75M | 0.00 |
| Purchases of Property, Plant & Equipment | -213.32M | -651.90M | 4.68M | 0.00 |
| Acquisitions | -14.83M | -15.95M | 6.52M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -77.82M | 0.00 |
| Other Cash from Investing Activities | 33.32M | -3.26M | -45.55M | -343.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.83M | -646.11M | 103.58M | -343.80M |
| Issuance of Debt | 1.67B | 6.28B | 0.00 | 2.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 274.07M | 406.16M | 95.32M | 30.80M |
| Repayment of Long-Term Debt | -2.05B | -5.51B | -1.04B | -1.72B |
| Repurchase of Capital Stock | 0.00 | -1.89M | -1.12M | -12.55M |
| Payment of Cash Dividends | -465.97M | -416.22M | 0.00 | -574.37M |
| Other Financing Charges, Net | -78.86M | -605.49M | -528.78M | -34.05M |
| Net Cash From Financing Activities | -650.99M | 151.54M | -1.47B | 428.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -47.49M | 238.12M | -697.51M | 839.96M |
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Latest EQR Headlines from TheStreet
- Equity Residential (EQR): Today's Featured Real Estate Loser 06.01.12 | 05:06 pm
- Equity Residential Stock Downgraded (EQR) 05.22.12 | 05:05 am
- Equity Residential (EQR): Today's Featured Real Estate Loser 05.16.12 | 04:05 pm
- 5 Rocket Stocks to Buy This Week 05.14.12 | 07:05 pm
- 6 Housing Stocks With Curbside Appeal 05.08.12 | 08:05 am
- Equity Residential (EQR): Today's Featured Real Estate Winner 05.07.12 | 04:05 pm
- Equity Residential's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 09:04 pm
- Equity Stock To Go Ex-dividend Tomorrow (EQR) 03.20.12 | 10:03 am
- 9 Newly Rated ETFs For Your Portfolio 02.13.12 | 07:02 am
- Equity Residential's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.02.12 | 07:02 pm
Press Releases for EQR
- Equity Residential Enters Into Agreement With Owners Of Archstone Equity Residential To Receive $150 Million - Business Wire 05.25.12 | 06:05 am
- Equity Residential Receives Second Extension On Potential Archstone Transaction - Business Wire 04.18.12 | 06:04 pm
- Equity Residential Announces First Quarter 2012 Earnings Release Date - Business Wire 04.04.12 | 11:04 am
- Equity Residential Declares First Quarter Dividends - Business Wire 03.13.12 | 04:03 pm
- Equity Residential To Participate In Citi 2012 Global Property CEO Conference - Business Wire 03.12.12 | 01:03 pm
- Equity Residential Receives 60-Day Extension On Potential Archstone Transaction - Business Wire 02.21.12 | 08:02 am
- Equity Residential Reports Full Year 2011 Results - Business Wire 02.01.12 | 04:02 pm
- Equity Residential Announces Fourth Quarter 2011 Earnings Release Date - Business Wire 01.10.12 | 10:01 am
- Equity Residential Files Motion In Proceedings Regarding Archstone - Business Wire 12.29.11 | 01:12 pm
- Equity Residential Declares Fourth Quarter Dividends - Business Wire 12.07.11 | 04:12 pm
Partner Headlines for EQR
- UDR to Offer Shares - Analyst Blog - Zacks 05.30.12 | 07:05 pm
- UNVEILED: Analyst Share Price Targets Wednesday - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- 5 Stock Catalysts in the Investor's Spotlight - Wall St. Cheat Sheet 05.27.12 | 02:05 am
- Mergers and Acquisitions Recap: Dell Gets Desperate After Earnings, Satellite Imagery Companies in Play - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Earnings Scorecard: BRE Properties - Analyst Blog - Zacks 05.11.12 | 07:05 pm
- Aimco Excels Guidance, Beats Estimate - Analyst Blog - Zacks 05.04.12 | 05:05 pm
- S&P Likes Two Dividend ETFs, One Not So Much (SDY, VYM, ICF) - Benzinga 04.18.12 | 01:04 pm
- Annaly: A Strong Income Stock - Seeking Alpha 03.28.12 | 09:03 am
- BRE Marginally Beats Estimates - Analyst Blog - Zacks 02.13.12 | 09:02 am
