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Duke Realty Corporation (DRE)

Stock Price: $38.95 USD 0.28 (0.72%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income4293841,634312615244191-73.9895.5765.80-26010827420435618919920728326218211178.4853.4335.02
Depreciation & Amortization27225624325525429028926326727126724621420720418916915513914499.3561.4139.7727.5720.42
Other Operating Activities-195-156-1,427-111-482-89.38-43.50110-25.2554.30394289-164-138-151-2.280.44208-71.78-42.3934.0549.0740.9414.1423.19
Operating Cash Flow50648445045738744443629933839140064332427340937636957035036331622115995.1478.62
Capital Expenditures-660-712695-1921,175-246-301-921752-212-129-456-490-1,459428-365-50.03-17563.22-30.82-501-337-273-284-167
Acquisitions-8.2217.2111568.14-3.42------23.48-132-142-50.18-31.60-3.03-5.48-11.13-21.07-48.77--27.7712.42-
Change in Investments-----80.1847.44-23.3624.65-31.08-95.39236297----59.25158-16.24-28.73--1.47-19.75
Other Investing Activities113100-33.52154-49.87-41.50-65.54-23.27-25.56-46.17-23.72-30.22-38.74-21.55-72.88-59.22-265-152-9.86-90.73-223-338-352-3.27-103
Investing Cash Flow-555-59477630.101,121-207-319-968751-289-176-523-435-1,234323-427-321-33891.54-11.97-740-704-597-277-290
Dividends Paid-319-292-577-255-307-228-220-182-172-162-151-283-266-256-409-261-248-242-228-208-154-103-73.18-56.16-42.84
Share Issuance / Repurchase27334.9112.932204.53289650315-29855117.10241-94.61-28612.2614.0322.8336.4831.0921521132113196.30
Debt Issued / Paid251218-490-441-1,190198-332583-536-168-396-54.493211,29371.33150231285-48.58-61.0335727876.0046.52135
Other Financing Activities-60.06-19.99-35.76-16.47-10.28-498-228-228-185-199-104175-20560.47-87.80144-49.54-289-231-93.1018.6392.9711960.06-12.24
Financing Cash Flow145-58.09-1,090-492-1,503-239-131489-893-231-99.73-14690.421,003-71144.67-52.71-224-471-331436479443181176
Net Cash Flow95.91-168137-4.924.61-1.35-14.61-180195-129125-25.48-20.4741.7521.14-7.04-4.787.93-29.7120.4311.82-3.405.02-0.39-34.71
Free Cash Flow-154-2271,1452651,561199134-6221,089180272187-166-1,18683710.54319395413333-185-116-114-189-88.41
Free Cash Flow Growth--332.38%-83.04%685.42%47.91%--506.54%-33.9%45.06%---7838.54%-96.69%-19.3%-4.38%24.17%------
Free Cash Flow Margin-15.8%-24.0%146.6%36.3%197.1%19.0%13.9%-59.5%90.2%15.2%25.1%15.1%-14.8%-132.5%117.3%1.6%49.5%52.7%52.8%42.1%-31.4%-31.0%-45.1%-104.0%-67.3%
Free Cash Flow Per Share-0.43-0.643.220.764.530.590.42-2.324.310.751.351.28-1.19-8.795.910.082.352.953.182.62-1.77-1.44-1.71-3.37-1.95