AVB — AvalonBay Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $26.63bn
- $35.43bn
- $2.91bn
- 69
- 46
- 60
- 61
Annual cashflow statement for AvalonBay Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 828 | 1,004 | 1,136 | 928 | 1,082 |
| Depreciation | |||||
| Non-Cash Items | -290 | -570 | -539 | -203 | -328 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | 10 | 10 | 17.8 | 6.76 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,220 | 1,203 | 1,422 | 1,560 | 1,608 |
| Capital Expenditures | -981 | -1,580 | -1,633 | -1,315 | -1,614 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 802 | 956 | 1,072 | 386 | 617 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -624 | -560 | -929 | -997 |
| Financing Cash Flow Items | -51.8 | -18 | -5.84 | -9.25 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -854 | -349 | -671 | -834 | -875 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | 230 | 190 | -203 | -264 |