CPT — Camden Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $10.48bn
- $14.01bn
- $1.54bn
- 72
- 28
- 68
- 57
Annual cashflow statement for Camden Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 224 | 129 | 312 | 662 | 411 |
| Depreciation | |||||
| Non-Cash Items | -43 | 14.1 | -159 | -498 | -208 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | 9.51 | 3.52 | 3.91 | 18 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 556 | 519 | 577 | 745 | 795 |
| Capital Expenditures | -408 | -427 | -429 | -449 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -385 | -2.35 | -376 | -1,007 | 284 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -792 | -430 | -804 | -1,456 | -127 |
| Financing Cash Flow Items | -2.46 | 1.85 | 5.2 | -2.01 | -0.825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 221 | 307 | 421 | 110 | -417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 397 | 194 | -602 | 251 |