Financial: Real Estate

Equity Residential (EQR: NYSE)

$65.96 -3.86 | -5.53%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 908.02M 658.68M 1.91B 881.20M
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 258.00K 1.45M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.99M 29.03M -2.99M -14.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 454.21M 634.91M -1.03B 179.05M
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 1.36B 1.32B 868.92M 1.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.54M 57.00K 4.88M 0.00
Purchases of Property, Plant & Equipment -462.61M -477.73M 3.93B -136.81M
Acquisitions 51.14M 0.00 -3.98B -13.00K
Purchases of Short-Term Investments -23.02M -15.77M -66.47M -5.29M
Other Cash from Investing Activities -246.52M -151.23M 104.27M -118.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -678.47M -644.67M -6.98M -261.05M
Issuance of Debt 746.39M 1.19B 2.15B 28.86M
Cash Used for Financing Activities
Issuance of Capital Stock 59.51M 82.57M 17.25M 1.47B
Repayment of Long-Term Debt -668.52M -1.35B -2.95B -1.34B
Repurchase of Capital Stock 0.00 -1.78M 0.00 0.00
Payment of Cash Dividends -788.11M -780.80M -685.75M -486.87M
Other Financing Charges, Net -25.11M 163.53M 44.41M -229.41M
Net Cash From Financing Activities -675.83M -692.86M -1.42B -556.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.20M -13.45M -559.06M 228.67M

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