Equity Residential Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	919.19	832.35	773.82	1,330	910.55	967.29	Upgrade
Depreciation & Amortization	911.45	901.5	894.33	851.38	832.44	842.78	Upgrade
Other Operating Activities	-270.09	-204.14	-216.48	-924.05	-480.54	-356.17	Upgrade
Operating Cash Flow	1,561	1,533	1,455	1,260	1,266	1,457	Upgrade
Operating Cash Flow Growth	5.44%	5.36%	15.44%	-0.42%	-13.14%	7.42%	Upgrade
Capital Expenditures	-264.06	-349.87	272.78	-363.52	678.66	-833.33	Upgrade
Acquisitions	-41.15	-47.83	-159.4	-78.28	-4.14	68.66	Upgrade
Change in Investments	0.09	0.54	1.52	23.11	-0.77	-0.27	Upgrade
Other Investing Activities	-12.1	-12.35	-7.11	-15.93	-10.17	-6.88	Upgrade
Investing Cash Flow	-317.22	-409.5	107.79	-434.62	663.59	-771.82	Upgrade
Dividends Paid	-1,004.92	-990.15	-931.78	-900.47	-883.94	-831.11	Upgrade
Share Issuance / Repurchase	-63.95	-21.96	168.87	89.71	16.78	80.9	Upgrade
Debt Issued / Paid	-153.9	-86.54	-929.34	291.45	-1,002.08	209.06	Upgrade
Other Financing Activities	-43.08	-21.83	-93.36	-45.75	-77.16	-143.32	Upgrade
Financing Cash Flow	-1,265.85	-1,120.47	-1,785.61	-565.06	-1,946.39	-684.47	Upgrade
Net Cash Flow	-22.53	2.82	-223.06	260.51	-17.27	0.69	Upgrade
Free Cash Flow	1,296	1,183	1,728	896.66	1,944	623.66	Upgrade
Free Cash Flow Growth	-34.77%	-31.52%	92.66%	-53.88%	211.74%	-36.75%	Upgrade
Free Cash Flow Margin	44.71%	41.16%	63.16%	36.39%	75.60%	23.09%	Upgrade
Free Cash Flow Per Share	3.42	3.12	4.59	2.40	5.23	1.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).