CBL — CBL & Associates Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $700.57m
- $2.55bn
- $535.29m
- 55
- 88
- 32
- 60
Annual cashflow statement for CBL & Associates Properties, 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 | -132 | -336 | -639 | -99.5 | 3.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 93.7 | 279 | 516 | 77.4 | -8.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51 | -39.6 | 90.4 | -27.1 | -0.863 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 273 | 133 | 164 | 208 | 184 |
| Capital Expenditures | -134 | -53.5 | -31.6 | -44.8 | -42.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 158 | -227 | 140 | -112 | 44.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.6 | -280 | 108 | -157 | 1.7 |
| Financing Cash Flow Items | -29.9 | -0.897 | -2.18 | -22.8 | -5.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -296 | 210 | -158 | -146 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 62.7 | 114 | -94.2 | -18.9 |