Duke Realty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Duke Realty generated cash of $2,563,856,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,738,243,000 last year. Net change in cash is therefore -$105,488,000.
Cash Flow
| 2013 | 518.90M | -1.33B | 818.11M |
|---|---|---|---|
| 2014 | 627.69M | -1.17B | 540.76M |
| 2015 | 693.56M | -1.21B | 523.19M |
| 2016 | 799.86M | -1.70B | 866.19M |
| 2017 | 875.85M | -1.25B | 375.11M |
| 2018 | 940.74M | -1.63B | 707.87M |
| 2019 | 1.06B | -3.50B | 2.49B |
| 2020 | 1.11B | -2.03B | 1.69B |
| 2021 | 1.32B | -6.43B | 4.57B |
| 2022 | 2.56B | -8.38B | 5.73B |
0ID0.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.36M | 850.67M | 71.00M | 21.07M | 12.14M | 15.68M | 50.33M | 3.85M | 10.25M | 5.24M |
Operating activities | ||||||||||
Net income | 869.40M | 359.45M | 395.48M | 436.48M | 363.61M | 318.79M | 315.57M | 283.76M | 270.63M | 245.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.67B | 897.83M | 677.03M | 616.06M | 556.68M | 512.78M | 459.24M | 417.07M | 382.66M | 314.96M |
Stock-based compensation expense | 21.61M | 41.77M | 16.52M | 13.66M | 27.26M | 13.94M | 12.00M | 10.39M | 11.95M | 20.78M |
| Deferred income tax benefit | 21.61M | 41.77M | 16.52M | 13.66M | 27.26M | 13.94M | 12.00M | 10.39M | 11.95M | 20.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.52M | -38.29M | -79.24M | -8.95M | -6.90M | -92K | -5.41M | -1.37M | -3.06M | -2.11M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.56B | 1.32B | 1.11B | 1.06B | 940.74M | 875.85M | 799.86M | 693.56M | 627.69M | 518.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.38B | -6.43B | -2.03B | -3.50B | -1.63B | -1.25B | -1.70B | -1.21B | -1.17B | -1.33B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.47B | 2.13B | 0 | 3.51B | 0 | 0 | 0 |
Payments for dividends | -1.81B | -1.16B | -964.16M | -852.13M | -761.58M | -695.46M | -637.59M | -560.31M | -517.55M | -451.15M |
Repurchases of common stock | 0 | 0 | 0 | -21.12M | -2.75M | 0 | -9.02M | 0 | 0 | 0 |
Repayments of term debt | 0 | -9.27B | -4.85B | 0 | -2.12B | 0 | -3.50B | 0 | -1.66B | -3.33B |
Cash used in financing activities | 5.73B | 4.57B | 1.69B | 2.49B | 707.87M | 375.11M | 866.19M | 523.19M | 540.76M | 818.11M |
Net Change In Cash | -105.48M | -518.31M | 779.67M | 49.93M | 8.92M | -3.53M | -34.65M | 46.48M | -6.40M | 5.00M |
Cash at end of period | 226.88M | 332.36M | 850.67M | 71.00M | 21.07M | 12.14M | 15.68M | 50.33M | 3.85M | 10.25M |
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