Financial: Real Estate

Equity Residential (EQR: NYSE)

$64.13 -0.52 | -0.8%
08/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.91B 881.20M 935.20M 295.98M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.99M -14.00M -10.18M -9.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.03B 179.05M -126.68M 446.16M
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 868.92M 1.05B 798.33M 732.69M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.88M 0.00 4.54M 25.00M
Purchases of Property, Plant & Equipment 3.93B -136.82M -213.32M -795.67M
Acquisitions -3.98B -13.00K -12.81M 10.90M
Purchases of Short-Term Investments -66.47M -5.29M -2.02M 0.00
Other Cash from Investing Activities 104.27M -118.93M 28.78M 113.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.98M -261.05M -194.83M -646.11M
Issuance of Debt 2.15B 28.86M 1.20B 842.22M
Cash Used for Financing Activities
Issuance of Capital Stock 17.25M 1.47B 268.81M 401.05M
Repayment of Long-Term Debt -2.95B -1.34B -1.57B -654.51M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.89M
Payment of Cash Dividends -720.09M -513.86M -465.97M -416.22M
Other Financing Charges, Net 78.75M -202.41M -90.20M -19.10M
Net Cash From Financing Activities -1.42B -556.53M -650.99M 151.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -559.06M 228.67M -47.49M 238.12M

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