Boston Properties
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 Boston Properties generated cash of $1,301,520,000, which is more than the previous year. Cash used in financing activities reached the amount of $767,916,000 last year. Net change in cash is therefore $875,755,000.
Cash Flow
| 2014 | 695.55M | -665.12M | -632.48M |
|---|---|---|---|
| 2015 | 799.41M | -280.22M | -1.55B |
| 2016 | 1.03B | -1.32B | -74.62M |
| 2017 | 907.44M | -897.81M | 55.34M |
| 2018 | 1.15B | -1.09B | 82.45M |
| 2019 | 1.18B | -1.01B | -113.37M |
| 2020 | 1.15B | -613.71M | 484.32M |
| 2021 | 1.13B | -1.03B | -1.31B |
| 2022 | 1.28B | -1.60B | 556.05M |
| 2023 | 1.30B | -1.19B | 767.91M |
BXP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 736.81M | 501.15M | 1.71B | 691.88M | 639.19M | 505.36M | 356.91M | 723.71M | 1.76B | 2.36B |
Operating activities | ||||||||||
Net income | 190.21M | 1.02B | 631.93M | 1.01B | 651.99M | 712.56M | 562.48M | 569.97M | 799.91M | 526.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 832.75M | 752.20M | 720.85M | 685.98M | 680.17M | 645.64M | 617.54M | 694.40M | 639.54M | 628.57M |
Stock-based compensation expense | 0 | 52.02M | 50.86M | 44.14M | 40.95M | 40.11M | 35.36M | 32.91M | 29.18M | 28.09M |
| Deferred income tax benefit | 0 | 52.02M | 50.86M | 44.14M | 40.95M | 40.11M | 35.36M | 32.91M | 29.18M | 28.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.62M | 4.82M | 22.55M | -24.87M | 29.20M | 2.43M | 3.68M | -46.32M | 12.86M |
Inventories | 0 | 0 | -186.08M | -48.68M | -100.94M | -21.01M | -212.36M | -27.67M | -97.93M | -99.52M |
Accounts payable | 41.69M | -22.77M | 20.02M | -4.05M | 12.62M | 1.35M | 10.48M | 15.66M | -6.31M | 3.90M |
Cash generated by operating activities | 1.30B | 1.28B | 1.13B | 1.15B | 1.18B | 1.15B | 907.44M | 1.03B | 799.41M | 695.55M |
Investing activities | ||||||||||
Purchases Of Investments | -2.18M | -2.40M | -4.17M | 2.55M | -2.13M | -902K | -1.66M | -1.16M | -668.90M | -1.78M |
Investments In Property Plant And Equipment | 0 | -398.09M | -13.61M | -2.55M | -432.38M | -399.80M | -427.81M | -812.43M | 0 | 0 |
Acquisitions Net | 0 | -277.58M | -80.36M | -172.43M | -87.39M | -345.71M | -109.01M | -520.08M | -38.20M | -52.05M |
Cash generated by investing activities | -1.19B | -1.60B | -1.03B | -613.71M | -1.01B | -1.09B | -897.81M | -1.32B | -280.22M | -665.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 24.21M | 3.27M | 13.71M | 0 | 241K | 2.01B | 799K | 1.92M |
Payments for dividends | -687.80M | -685.01M | -683.75M | -688.90M | -666.29M | -587.62M | -526.57M | -671.62M | -1.22B | -840.26M |
Repurchases of common stock | 0 | 0 | -200M | 1.51B | 0 | 0 | 0 | -271K | -633K | -17.37M |
Repayments of term debt | 1.31B | 1.33B | -3.79B | -282.16M | 802.19M | -730.94M | 647.50M | -1.35B | -53.77M | -1.29B |
Cash used in financing activities | 767.91M | 556.05M | -1.31B | 484.32M | -113.37M | 82.45M | 55.34M | -74.62M | -1.55B | -632.48M |
Net Change In Cash | 875.75M | 235.65M | -1.21B | 1.02B | 52.69M | 133.82M | 77.85M | -366.80M | -1.03B | -602.05M |
Cash at end of period | 1.61B | 736.81M | 501.15M | 1.71B | 691.88M | 639.19M | 434.76M | 356.91M | 723.71M | 1.76B |
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