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Equity Residential (EQR)

Stock Price: $46.26 USD 0.02 (0.04%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $45.82 -0.44 (-0.95%) Oct 29, 7:51 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9706586034,2928706311,8318428942843624089801,07386247252340147454939425817710267.72
Depreciation & Amortization8437907487097697591,01368566467360060361659352949747247347245140930215793.2572.41
Other Operating Activities-356-91.36-85.24-3,787-283-66.10-1,975-481-757-231-292-255-803-910-692-262-25114.53-56.08-159-13.60-17.9315.7616.051.41
Operating Cash Flow1,4571,3561,2661,2141,3571,3248691,046800726671755793755699707744888890842789542349211142
Capital Expenditures-840-370-5895,823-726-6693,926-137-213-789255-255-45322.24-680-220343-62.753.41-49.93-453-920-1,215-638-240
Acquisitions68.66-6.57-5.708.5328.1388.03-4,042-5.29-2.0226.926.523.03-0.070.763.20-41827.37-25.61-115-367-48.26-73.02-6.90--
Change in Investments-0.27--72.822.540.864.881.44-8.7513.68129-1585.2510.100.689.1411.3027.4359.7926.7415.35-17.65-1121.17-87.15
Other Investing Activities0.000.000.000.000.00-64.57104-12026.88109-28565.40247-29383.7373.24-47.2212.32109-173-40.73-36.07-2181.253.05
Investing Cash Flow-772-377-5945,904-696-645-6.98-261-197-639105-344-201-259-592-555334-48.6257.43-563-527-1,046-1,552-636-324
Dividends Paid-831-782-739-4,772-785-777-682-473-432-380-489-522-526-514-496-485-472-474-336-412-364-278-217-122-77.08
Share Issuance / Repurchase80.9034.5335.3439.5263.9184.1920.651,47127440499.4918.26-1,186-5.5363.1485.9074.72-76.0274.4032.9032.223455454932.66
Debt Issued / Paid209-162-29.87-1,96213261.62-682-1,314-380117-1,0689631,298441734475-247-159-321101207547379-40.506.22
Other Financing Activities-143-54.41-55.91-360-77.48-62.01-78.13-241-11310.31-16.33-30.31-387-246-402-194-414-152-337-5.81-112-140382228244
Financing Cash Flow-684-964-790-7,054-666-693-1,421-556-651152-1,474429-802-325-101-118-1,059-861-919-284-2374751,089559176
Net Cash Flow0.6915.55-11863.97-5.35-13.45-559229-47.49238-698840-2091715.3233.9319.70-21.7327.83-5.3525.15-29.33-114134-6.61
Free Cash Flow6179866777,0376306554,795909587-62.9792650134077818.724871,087826893792336-377-866-427-98.38
Free Cash Flow Growth-37.45%45.61%-90.38%1016.67%-3.81%-86.34%427.27%54.87%--84.88%47.09%-56.23%4053.51%-96.16%-55.19%31.66%-7.57%12.78%135.85%-----
Free Cash Flow Margin22.8%38.2%27.4%290.1%23.0%25.1%200.8%52.0%38.5%-3.8%56.4%26.5%18.7%45.7%1.3%32.6%68.7%48.9%48.4%41.1%19.3%-28.3%-115.9%-89.3%-25.2%
Free Cash Flow Per Share1.672.681.8519.281.731.8113.533.001.99-0.223.381.851.222.680.071.743.993.043.343.061.37-1.88-6.59-5.02-1.43