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 $642,426,000, which is more than the previous year. Cash used in financing activities reached the amount of $225,930,000 last year. Net change in cash is therefore $35,941,000.
Cash Flow
| 2012 | 299.15M | -967.61M | 488.53M |
|---|---|---|---|
| 2013 | 435.67M | -319.38M | -130.90M |
| 2014 | 444.48M | -207.03M | -238.80M |
| 2015 | 379.38M | 1.12B | -1.49B |
| 2016 | 450.13M | 24.90M | -484.93M |
| 2017 | 448.11M | 696.33M | -1.08B |
| 2018 | 484.40M | -594.43M | -58.08M |
| 2019 | 505.89M | -555.07M | 145.09M |
| 2020 | 566.43M | -856.22M | 235.57M |
| 2021 | 642.42M | -832.41M | 225.93M |
DRE Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.22M | 121.43M | 25.51M | 193.62M | 12.63M | 22.53M | 17.92M | 19.27M | 33.88M | 213.80M |
Operating activities | ||||||||||
Net income | 861.61M | 302.76M | 432.64M | 387.26M | 1.65B | 315.27M | 621.86M | 246.45M | 196.54M | -75.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 304.93M | 297.15M | 272.42M | 256.25M | 242.60M | 255.41M | 253.68M | 290.27M | 288.58M | 262.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 642.42M | 566.43M | 505.89M | 484.40M | 448.11M | 450.13M | 379.38M | 444.48M | 435.67M | 299.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -383.67M | -210.22M | -348.10M | -982.59M | -170.63M | -28.84M | -125.22M | -445.51M | 0 |
Acquisitions Net | -22.64M | -6.21M | -34.49M | -5.92M | -10.32M | -57.91M | -72.40M | -11.57M | -61.72M | -28.51M |
Cash generated by investing activities | -832.41M | -856.22M | -555.07M | -594.43M | 696.33M | 24.90M | 1.12B | -207.03M | -319.38M | -967.61M |
Financing activities | ||||||||||
Common Stock Issued | 406.57M | 187.85M | 272.76M | 34.91M | 13.38M | 220.25M | 4.53M | 289.12M | 649.69M | 315.29M |
Payments for dividends | -394.48M | -355.28M | -318.70M | -291.50M | -576.83M | -255.27M | -307.16M | -255.62M | -251.91M | -228.33M |
Repurchases of common stock | -39K | 0 | 0 | 0 | -457K | 0 | 0 | -446.59M | -177.95M | -168.27M |
Repayments of term debt | -690.31M | -560.42M | 0 | -239.42M | 0 | -817.87M | 0 | -114.96M | -1.05B | -340.13M |
Cash used in financing activities | 225.93M | 235.57M | 145.09M | -58.08M | -1.08B | -484.93M | -1.49B | -238.80M | -130.90M | 488.53M |
Net Change In Cash | 35.94M | -54.20M | 95.91M | -168.11M | 54.92M | -9.89M | 4.61M | -1.35M | -14.61M | -179.92M |
Cash at end of period | 103.16M | 67.22M | 121.43M | 25.51M | 67.56M | 12.63M | 22.53M | 17.92M | 19.27M | 33.88M |
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