Financial: Real Estate

Equity Residential (EQR: NYSE)

$65.28 0.35 | 0.54%
04/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.48B 908.02M 658.68M 1.91B
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 -26.00K 258.00K 1.45M 1.81M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -30.34M -5.99M 29.03M -2.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.34B 454.21M 634.91M -1.04B
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 1.11B 1.36B 1.32B 868.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 72.81M 2.54M 57.00K 4.88M
Purchases of Property, Plant & Equipment 6.05B -480.49M -477.73M 4.21B
Acquisitions 13.80M 51.14M 59.00M -3.98B
Purchases of Short-Term Investments -5.27M -23.02M -15.77M -66.47M
Other Cash from Investing Activities -261.33M -228.65M -210.22M -179.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.87B -678.47M -644.67M -6.98M
Issuance of Debt 496.70M 746.39M 1.19B 2.15B
Cash Used for Financing Activities
Issuance of Capital Stock 35.83M 59.51M 82.57M 17.25M
Repayment of Long-Term Debt -2.09B -668.52M -1.35B -2.95B
Repurchase of Capital Stock 0.00 0.00 -1.78M 0.00
Payment of Cash Dividends -4.77B -788.11M -780.80M -685.75M
Other Financing Charges, Net -615.36M -25.11M 163.53M 44.41M
Net Cash From Financing Activities -6.95B -675.83M -692.86M -1.42B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.93M 2.20M -13.45M -559.06M

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