BXP — Boston Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.45bn
- $26.50bn
- $3.27bn
- 50
- 49
- 81
- 62
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 | 652 | 1,019 | 632 | 1,021 | 291 |
Depreciation | |||||
Non-Cash Items | 81.9 | -436 | 8.04 | -280 | 342 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -230 | -110 | -224 | -208 | -163 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,181 | 1,157 | 1,133 | 1,282 | 1,302 |
Capital Expenditures | -1,127 | -1,015 | -1,151 | -2,216 | -1,021 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 112 | 401 | 111 | 613 | -172 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,015 | -614 | -1,040 | -1,603 | -1,194 |
Financing Cash Flow Items | -234 | -130 | -391 | -93.1 | 138 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -113 | 484 | -1,311 | 556 | 768 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.7 | 1,027 | -1,218 | 236 | 876 |