EQC — Equity Commonwealth Cashflow Statement
0.000.00%
Last trade - 00:00- $1.99bn
- -$46.19m
- $60.52m
- 70
- 27
- 60
- 52
Annual cashflow statement for Equity Commonwealth, 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 | 493 | 452 | -16.4 | 37.4 | 91.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -397 | -430 | 16.6 | 14.7 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -5.42 | 0.729 | -2.21 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 98.9 | 33.3 | 16.1 | 65 | 122 |
| Capital Expenditures | — | -12 | -6.8 | -3.58 | -5.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 996 | 655 | 0 | 0.097 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 996 | 643 | -6.8 | -3.48 | -5.69 |
| Financing Cash Flow Items | -0.17 | -1.88 | -0.033 | -0.279 | -1.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -698 | -490 | -196 | -280 | -538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397 | 187 | -186 | -219 | -422 |