Financial: Real Estate

Equity Residential (EQR: NYSE)

$74.94 -0.14 | -0.19%
05/28/15 - 03:21 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 658.68M 1.91B 881.20M 935.20M
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 1.45M 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 29.03M -2.99M -14.00M -10.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 634.91M -1.03B 179.05M -126.68M
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 1.32B 868.92M 1.05B 798.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 57.00K 4.88M 0.00 4.54M
Purchases of Property, Plant & Equipment -477.73M 3.93B -136.82M -213.32M
Acquisitions 0.00 -3.98B -13.00K -12.81M
Purchases of Short-Term Investments -15.77M -66.47M -5.29M -2.02M
Other Cash from Investing Activities -151.23M 104.27M -118.93M 28.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -644.67M -6.98M -261.05M -194.83M
Issuance of Debt 1.19B 2.15B 28.86M 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 82.57M 17.25M 1.47B 268.81M
Repayment of Long-Term Debt -1.35B -2.95B -1.34B -1.57B
Repurchase of Capital Stock -1.78M 0.00 0.00 0.00
Payment of Cash Dividends -819.33M -720.09M -513.86M -465.97M
Other Financing Charges, Net 202.05M 78.75M -202.41M -90.20M
Net Cash From Financing Activities -692.86M -1.42B -556.53M -650.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.45M -559.06M 228.67M -47.49M

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