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Kimco Realty Corporation (KIM)

Stock Price: $15.07 USD -0.20 (-1.31%)
Updated November 27, 1:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income411498426379894424236266169143-3.9425044342836429730824623720515097.6167.4057.6944.29
Depreciation & Amortization27831036135534527325826325124822820719114510810389.0776.6774.2171.1367.4251.3530.0527.0726.19
Share-Based Compensation20.2018.2221.5619.0718.4717.8818.9017.91--0.10--1.96-2.47-2.93-----------
Other Operating Activities-125-188-194-161-763-85.6357.00-67.6728.4289.5318011334.36-115-60.87-34.83-88.32-43.41-23.30-25.6119.449.7527.6617.133.75
Operating Cash Flow58463861459249462957047944948040456866645641136530927928725123715912510274.23
Capital Expenditures-121218-350-162-42435.35-76.31-105-20122.12-461-447-1,289364-407-14.14-591-166-62.49-131-268-584-260-139-100
Acquisitions-12.76-2.6660.59316465129144-32.03-108-53.59-10.37-101-120-289-137-123-59.27-141-63.30-34.5372.10-12.92-10.01--24.63
Change in Investments9.6822.21-5.2711.68-19.3112.6116.4010228872.12135-165-1.28-166-89.67-25.9477.7633.206.18-26.59-1.02-5.63-11.14-4.94-2.47
Other Investing Activities4.0016.220.000.000.00-50.00-11.47-16.020.00-2.75-7.66-68.91-97.59-155-82.31-137-64.65-123-37.580.00-8.65-27.700.000.000.00
Investing Cash Flow-120254-29416521.3712772.24-51.00-20.7637.90-343-781-1,508-246-716-300-638-397-157-192-205-630-281-144-127
Dividends Paid-532-530-506-474-456-428-400-383-354-307-331-469-385-333-293-265-246-236-210-190-170-114-82.56-69.75-53.89
Share Issuance / Repurchase204-41.4244130718.7123.8730.217660.531781,06445148545248.9751.453879.3915877.173.53283138158122
Debt Issued / Paid444-394187-55465.77-300-227-103-48.74-300-762349573-19.74618142430286-3.4847.6911838893.73-24.57-10.21
Other Financing Activities-599-21.08-346-83.95-142-13.20-38.13-679-38.16-86.08-45.51-68.15-89.32-40.07-30.56-3.78-2300.000.00-2.860.00-72.320.000.000.00
Financing Cash Flow-483-987-224-805-513-717-635-399-440-515-74.4726258459.44343-75.6534159.84-55.50-67.90-47.7848414963.4058.25
Net Cash Flow-19.63-94.9396.03-47.052.2138.556.8928.99-12.273.10-14.1248.68-25826938.05-10.0712.33-57.8974.75-8.98-15.8412.94-6.4521.265.22
Free Cash Flow46285626543069.42665494374248502-57.09121-6238193.45351-283113225120-30.50-425-135-37.20-25.93
Free Cash Flow Growth-45.98%223.46%-38.5%519.72%-89.56%34.63%32.14%50.93%-50.69%----23644.49%-99.02%---49.73%87.39%------
Free Cash Flow Margin39.9%73.5%22.0%36.7%5.9%66.9%57.3%47.1%30.4%60.7%-7.6%16.1%-92.4%141.1%0.7%71.5%-60.7%26.6%52.1%27.2%-7.0%-125.5%-67.6%-22.1%-18.1%
Free Cash Flow Per Share1.102.040.631.030.171.631.210.920.611.24-0.160.47-2.473.420.021.58-1.320.541.170.64-0.17-2.46-1.11--