Equity Residential
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 Equity Residential generated cash of $1,532,798,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,120,471,000 last year. Net change in cash is therefore $2,823,000.
Cash Flow
| 2014 | 1.32B | -644.66M | -692.86M |
|---|---|---|---|
| 2015 | 1.35B | -678.47M | -675.83M |
| 2016 | 1.11B | 5.87B | -6.94B |
| 2017 | 1.26B | -594.29M | -789.81M |
| 2018 | 1.35B | -376.83M | -963.91M |
| 2019 | 1.45B | -771.82M | -684.47M |
| 2020 | 1.26B | 663.58M | -1.94B |
| 2021 | 1.26B | -434.62M | -565.05M |
| 2022 | 1.45B | 107.79M | -1.78B |
| 2023 | 1.53B | -409.50M | -1.12B |
EQR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.17M | 360.23M | 99.72M | 116.99M | 116.31M | 100.76M | 219.08M | 42.27M | 40.08M | 53.53M |
Operating activities | ||||||||||
Net income | 835.43M | 806.99M | 1.39B | 962.50M | 1.00B | 685.19M | 628.38M | 4.48B | 908.01M | 658.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 901.50M | 894.32M | 851.38M | 832.44M | 842.77M | 790.11M | 747.57M | 709.07M | 769.27M | 762.08M |
Stock-based compensation expense | 31.81M | 29.51M | 27.81M | 23.17M | 24.44M | 27.13M | 24.99M | 30.53M | 34.60M | 27.54M |
| Deferred income tax benefit | 31.81M | 29.51M | 27.81M | 23.17M | 24.44M | 27.13M | 24.99M | 30.53M | 34.60M | 27.54M |
| 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 | 8.91M | -266K | 15.38M | 470K | 5.11M | -1.86M | 11.53M | -6.06M | -1.66M | 17.79M |
Cash generated by operating activities | 1.53B | 1.45B | 1.26B | 1.26B | 1.45B | 1.35B | 1.26B | 1.11B | 1.35B | 1.32B |
Investing activities | ||||||||||
Purchases Of Investments | -2.5M | -2.06M | -168.29M | -773K | -269K | -6.57M | -6.03M | -5.26M | -23.01M | -15.76M |
Investments In Property Plant And Equipment | -1.85M | -232.24M | -168.64M | -166.24M | -190.26M | -199.26M | -230.40M | -229.35M | -245.98M | -244.02M |
Acquisitions Net | -47.87M | -159.70M | -79.79M | -5.77M | -9.60M | -6.57M | -6.03M | -5.26M | -23.01M | -15.76M |
Cash generated by investing activities | -409.50M | 107.79M | -434.62M | 663.58M | -771.82M | -376.83M | -594.29M | 5.87B | -678.47M | -644.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 139.62M | 89.71M | 16.78M | 80.90M | 34.53M | 35.34M | 39.51M | 8.51B | 8.44B |
Payments for dividends | -993.23M | -934.10M | -903.55M | -887.02M | -834.20M | -785.98M | -742.46M | -4.77B | -788.10M | -780.80M |
Repurchases of common stock | -49.10M | 0 | -89.71M | -16.78M | -80.90M | 0 | 0 | 0 | -16.20M | -1.77M |
Repayments of term debt | -90.64M | -939.23M | -7.86B | -10.84B | 174.32M | -18.99B | -728.62M | -4.64B | 132.14M | -8.29B |
Cash used in financing activities | -1.12B | -1.78B | -565.05M | -1.94B | -684.47M | -963.91M | -789.81M | -6.94B | -675.83M | -692.86M |
Net Change In Cash | 2.82M | -223.06M | 260.50M | -17.27M | 686K | 15.55M | -118.32M | 34.93M | 2.19M | -13.45M |
Cash at end of period | 139.99M | 137.17M | 360.23M | 99.72M | 116.99M | 116.31M | 100.76M | 77.20M | 42.27M | 40.08M |
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