- $10.43bn
- $28.29bn
- $3.41bn
- 72
- 39
- 79
- 68
Annual cashflow statement for BXP, 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 | 1,019 | 632 | 1,021 | 291 | 84.2 |
| Depreciation | |||||
| Non-Cash Items | -436 | 8.04 | -280 | 342 | 468 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -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 | 1,157 | 1,133 | 1,282 | 1,302 | 1,235 |
| Capital Expenditures | -1,015 | -1,151 | -2,216 | -1,021 | -1,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 401 | 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 | -614 | -1,040 | -1,603 | -1,194 | -1,237 |
| Financing Cash Flow Items | -130 | -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 | 484 | -1,311 | 556 | 768 | -274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,027 | -1,218 | 236 | 876 | -277 |