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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 429 | 384 | 1,634 | 312 | 615 | 244 | 191 | -73.98 | 95.57 | 65.80 | -260 | 108 | 274 | 204 | 356 | 189 | 199 | 207 | 283 | 262 | 182 | 111 | 78.48 | 53.43 | 35.02 | |
| Depreciation & Amortization | 272 | 256 | 243 | 255 | 254 | 290 | 289 | 263 | 267 | 271 | 267 | 246 | 214 | 207 | 204 | 189 | 169 | 155 | 139 | 144 | 99.35 | 61.41 | 39.77 | 27.57 | 20.42 | |
| Other Operating Activities | -195 | -156 | -1,427 | -111 | -482 | -89.38 | -43.50 | 110 | -25.25 | 54.30 | 394 | 289 | -164 | -138 | -151 | -2.28 | 0.44 | 208 | -71.78 | -42.39 | 34.05 | 49.07 | 40.94 | 14.14 | 23.19 | |
| Operating Cash Flow | 506 | 484 | 450 | 457 | 387 | 444 | 436 | 299 | 338 | 391 | 400 | 643 | 324 | 273 | 409 | 376 | 369 | 570 | 350 | 363 | 316 | 221 | 159 | 95.14 | 78.62 | |
| Capital Expenditures | -660 | -712 | 695 | -192 | 1,175 | -246 | -301 | -921 | 752 | -212 | -129 | -456 | -490 | -1,459 | 428 | -365 | -50.03 | -175 | 63.22 | -30.82 | -501 | -337 | -273 | -284 | -167 | |
| Acquisitions | -8.22 | 17.21 | 115 | 68.14 | -3.42 | - | - | - | - | - | -23.48 | -132 | -142 | -50.18 | -31.60 | -3.03 | -5.48 | -11.13 | -21.07 | -48.77 | - | - | 27.77 | 12.42 | - | |
| Change in Investments | - | - | - | - | - | 80.18 | 47.44 | -23.36 | 24.65 | -31.08 | - | 95.39 | 236 | 297 | - | - | - | - | 59.25 | 158 | -16.24 | -28.73 | - | -1.47 | -19.75 | |
| Other Investing Activities | 113 | 100 | -33.52 | 154 | -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 | -594 | 776 | 30.10 | 1,121 | -207 | -319 | -968 | 751 | -289 | -176 | -523 | -435 | -1,234 | 323 | -427 | -321 | -338 | 91.54 | -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 / Repurchase | 273 | 34.91 | 12.93 | 220 | 4.53 | 289 | 650 | 315 | - | 298 | 551 | 17.10 | 241 | -94.61 | -286 | 12.26 | 14.03 | 22.83 | 36.48 | 31.09 | 215 | 211 | 321 | 131 | 96.30 | |
| Debt Issued / Paid | 251 | 218 | -490 | -441 | -1,190 | 198 | -332 | 583 | -536 | -168 | -396 | -54.49 | 321 | 1,293 | 71.33 | 150 | 231 | 285 | -48.58 | -61.03 | 357 | 278 | 76.00 | 46.52 | 135 | |
| Other Financing Activities | -60.06 | -19.99 | -35.76 | -16.47 | -10.28 | -498 | -228 | -228 | -185 | -199 | -104 | 175 | -205 | 60.47 | -87.80 | 144 | -49.54 | -289 | -231 | -93.10 | 18.63 | 92.97 | 119 | 60.06 | -12.24 | |
| Financing Cash Flow | 145 | -58.09 | -1,090 | -492 | -1,503 | -239 | -131 | 489 | -893 | -231 | -99.73 | -146 | 90.42 | 1,003 | -711 | 44.67 | -52.71 | -224 | -471 | -331 | 436 | 479 | 443 | 181 | 176 | |
| Net Cash Flow | 95.91 | -168 | 137 | -4.92 | 4.61 | -1.35 | -14.61 | -180 | 195 | -129 | 125 | -25.48 | -20.47 | 41.75 | 21.14 | -7.04 | -4.78 | 7.93 | -29.71 | 20.43 | 11.82 | -3.40 | 5.02 | -0.39 | -34.71 | |
| Free Cash Flow | -154 | -227 | 1,145 | 265 | 1,561 | 199 | 134 | -622 | 1,089 | 180 | 272 | 187 | -166 | -1,186 | 837 | 10.54 | 319 | 395 | 413 | 333 | -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 | -0.64 | 3.22 | 0.76 | 4.53 | 0.59 | 0.42 | -2.32 | 4.31 | 0.75 | 1.35 | 1.28 | -1.19 | -8.79 | 5.91 | 0.08 | 2.35 | 2.95 | 3.18 | 2.62 | -1.77 | -1.44 | -1.71 | -3.37 | -1.95 |