- $10.02bn
- $28.04bn
- $3.48bn
- 71
- 59
- 70
- 75
Annual cashflow statement for BXP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 632 | 1,021 | 291 | 84.2 | — |
| Depreciation | |||||
| Non-Cash Items | 8.04 | -280 | 342 | 468 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -224 | -208 | -163 | -204 | — |
| 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 | 1,133 | 1,282 | 1,302 | 1,235 | — |
| Capital Expenditures | -1,151 | -2,216 | -1,021 | -1,135 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 613 | -172 | -103 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,040 | -1,603 | -1,194 | -1,237 | — |
| Financing Cash Flow Items | -391 | -93.1 | 138 | 285 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,311 | 556 | 768 | -274 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,218 | 236 | 876 | -277 | — |