- $2.22bn
- $8.86bn
- $1.02bn
- 49
- 80
- 74
- 76
Annual cashflow statement for Douglas Emmett, 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 | 419 | 38.6 | 56.1 | 96.5 | -75.8 |
| Depreciation | |||||
| Non-Cash Items | -305 | 9.85 | 21.9 | 16.2 | 51.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | -13.4 | -2.36 | 11.4 | -8.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 470 | 420 | 447 | 497 | 427 |
| Capital Expenditures | -604 | -298 | -293 | -569 | -231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.7 | 32.4 | 4.38 | 7.63 | -2.95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -650 | -265 | -289 | -561 | -234 |
| Financing Cash Flow Items | 77.7 | -64.2 | -67.3 | 20 | -46.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | -136 | 5.25 | -3 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.46 | 18.7 | 163 | -67.1 | 254 |