AIV — Apartment Investment and Management Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.26bn
- $2.75bn
- $187.00m
- 38
- 27
- 99
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 508 | -5.77 | -4.98 | 92.2 | -157 |
Depreciation | |||||
Non-Cash Items | -491 | -21.2 | -44.8 | -9.2 | 145 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.2 | -3.1 | -22.3 | -37.7 | -6.15 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 374 | 47.8 | 12.6 | 204 | 50.5 |
Capital Expenditures | -549 | -132 | -247 | -367 | -277 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 344 | 2.47 | -24 | 246 | 16.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -205 | -129 | -271 | -121 | -260 |
Financing Cash Flow Items | -43 | 427 | 20.9 | 69 | 23.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64 | 370 | 205 | -98.3 | 119 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | 289 | -54.2 | -14.8 | -90.5 |