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.
| 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 | 411 | 498 | 426 | 379 | 894 | 424 | 236 | 266 | 169 | 143 | -3.94 | 250 | 443 | 428 | 364 | 297 | 308 | 246 | 237 | 205 | 150 | 97.61 | 67.40 | 57.69 | 44.29 | |
| Depreciation & Amortization | 278 | 310 | 361 | 355 | 345 | 273 | 258 | 263 | 251 | 248 | 228 | 207 | 191 | 145 | 108 | 103 | 89.07 | 76.67 | 74.21 | 71.13 | 67.42 | 51.35 | 30.05 | 27.07 | 26.19 | |
| Share-Based Compensation | 20.20 | 18.22 | 21.56 | 19.07 | 18.47 | 17.88 | 18.90 | 17.91 | - | -0.10 | - | -1.96 | -2.47 | -2.93 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -125 | -188 | -194 | -161 | -763 | -85.63 | 57.00 | -67.67 | 28.42 | 89.53 | 180 | 113 | 34.36 | -115 | -60.87 | -34.83 | -88.32 | -43.41 | -23.30 | -25.61 | 19.44 | 9.75 | 27.66 | 17.13 | 3.75 | |
| Operating Cash Flow | 584 | 638 | 614 | 592 | 494 | 629 | 570 | 479 | 449 | 480 | 404 | 568 | 666 | 456 | 411 | 365 | 309 | 279 | 287 | 251 | 237 | 159 | 125 | 102 | 74.23 | |
| Capital Expenditures | -121 | 218 | -350 | -162 | -424 | 35.35 | -76.31 | -105 | -201 | 22.12 | -461 | -447 | -1,289 | 364 | -407 | -14.14 | -591 | -166 | -62.49 | -131 | -268 | -584 | -260 | -139 | -100 | |
| Acquisitions | -12.76 | -2.66 | 60.59 | 316 | 465 | 129 | 144 | -32.03 | -108 | -53.59 | -10.37 | -101 | -120 | -289 | -137 | -123 | -59.27 | -141 | -63.30 | -34.53 | 72.10 | -12.92 | -10.01 | - | -24.63 | |
| Change in Investments | 9.68 | 22.21 | -5.27 | 11.68 | -19.31 | 12.61 | 16.40 | 102 | 288 | 72.12 | 135 | -165 | -1.28 | -166 | -89.67 | -25.94 | 77.76 | 33.20 | 6.18 | -26.59 | -1.02 | -5.63 | -11.14 | -4.94 | -2.47 | |
| Other Investing Activities | 4.00 | 16.22 | 0.00 | 0.00 | 0.00 | -50.00 | -11.47 | -16.02 | 0.00 | -2.75 | -7.66 | -68.91 | -97.59 | -155 | -82.31 | -137 | -64.65 | -123 | -37.58 | 0.00 | -8.65 | -27.70 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -120 | 254 | -294 | 165 | 21.37 | 127 | 72.24 | -51.00 | -20.76 | 37.90 | -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 / Repurchase | 204 | -41.42 | 441 | 307 | 18.71 | 23.87 | 30.21 | 766 | 0.53 | 178 | 1,064 | 451 | 485 | 452 | 48.97 | 51.45 | 387 | 9.39 | 158 | 77.17 | 3.53 | 283 | 138 | 158 | 122 | |
| Debt Issued / Paid | 444 | -394 | 187 | -554 | 65.77 | -300 | -227 | -103 | -48.74 | -300 | -762 | 349 | 573 | -19.74 | 618 | 142 | 430 | 286 | -3.48 | 47.69 | 118 | 388 | 93.73 | -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 | -230 | 0.00 | 0.00 | -2.86 | 0.00 | -72.32 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -483 | -987 | -224 | -805 | -513 | -717 | -635 | -399 | -440 | -515 | -74.47 | 262 | 584 | 59.44 | 343 | -75.65 | 341 | 59.84 | -55.50 | -67.90 | -47.78 | 484 | 149 | 63.40 | 58.25 | |
| Net Cash Flow | -19.63 | -94.93 | 96.03 | -47.05 | 2.21 | 38.55 | 6.89 | 28.99 | -12.27 | 3.10 | -14.12 | 48.68 | -258 | 269 | 38.05 | -10.07 | 12.33 | -57.89 | 74.75 | -8.98 | -15.84 | 12.94 | -6.45 | 21.26 | 5.22 | |
| Free Cash Flow | 462 | 856 | 265 | 430 | 69.42 | 665 | 494 | 374 | 248 | 502 | -57.09 | 121 | -623 | 819 | 3.45 | 351 | -283 | 113 | 225 | 120 | -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 Margin | 39.9% | 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 Share | 1.10 | 2.04 | 0.63 | 1.03 | 0.17 | 1.63 | 1.21 | 0.92 | 0.61 | 1.24 | -0.16 | 0.47 | -2.47 | 3.42 | 0.02 | 1.58 | -1.32 | 0.54 | 1.17 | 0.64 | -0.17 | -2.46 | -1.11 | - | - |