Equity Residential Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	832.35	773.82	1,330	910.55	967.29	654.45	600.36	4,289	863.28	627.16	Upgrade
Depreciation & Amortization	901.5	894.33	851.38	832.44	842.78	790.12	747.58	709.08	769.28	758.86	Upgrade
Other Operating Activities	-204.14	-216.48	-924.05	-480.54	-356.17	-91.36	-85.24	-3,787.12	-282.77	-66.1	Upgrade
Operating Cash Flow	1,533	1,455	1,260	1,266	1,457	1,356	1,266	1,214	1,357	1,324	Upgrade
Operating Cash Flow Growth	5.36%	15.44%	-0.42%	-13.14%	7.42%	7.15%	4.26%	-10.50%	2.46%	52.38%	Upgrade
Capital Expenditures	-349.87	272.78	-363.52	678.66	-833.33	-370.26	-588.6	5,823	-726.47	-668.97	Upgrade
Acquisitions	-47.83	-159.4	-78.28	-4.14	68.66	-6.57	-5.7	8.53	28.13	88.03	Upgrade
Change in Investments	0.54	1.52	23.11	-0.77	-0.27	0	0	72.82	2.54	0.86	Upgrade
Other Investing Activities	-12.35	-7.11	-15.93	-10.17	-6.88	-	-	-	-	-64.57	Upgrade
Investing Cash Flow	-409.5	107.79	-434.62	663.59	-771.82	-376.83	-594.3	5,904	-695.81	-644.67	Upgrade
Dividends Paid	-990.15	-931.78	-900.47	-883.94	-831.11	-782.12	-739.38	-4,771.73	-784.75	-776.66	Upgrade
Share Issuance / Repurchase	-21.96	168.87	89.71	16.78	80.9	34.53	35.34	39.52	63.91	84.19	Upgrade
Debt Issued / Paid	-86.54	-929.34	291.45	-1,002.08	209.06	-161.91	-29.87	-1,962.24	132.15	61.62	Upgrade
Other Financing Activities	-21.83	-93.36	-45.75	-77.16	-143.32	-54.41	-55.91	-359.65	-77.48	-62.01	Upgrade
Financing Cash Flow	-1,120.47	-1,785.61	-565.06	-1,946.39	-684.47	-963.91	-789.82	-7,054.09	-666.17	-692.86	Upgrade
Net Cash Flow	2.82	-223.06	260.51	-17.27	0.69	15.55	-118.33	63.97	-5.35	-13.45	Upgrade
Free Cash Flow	1,183	1,728	896.66	1,944	623.66	986.03	677.19	7,037	630.15	655.1	Upgrade
Free Cash Flow Growth	-31.52%	92.66%	-53.88%	211.74%	-36.75%	45.61%	-90.38%	1016.67%	-3.81%	-86.34%	Upgrade
Free Cash Flow Margin	41.16%	63.16%	36.39%	75.60%	23.09%	38.25%	27.40%	290.08%	22.96%	25.05%	Upgrade
Free Cash Flow Per Share	3.12	4.59	2.40	5.23	1.68	2.68	1.84	19.28	1.73	1.81	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).