ELS — Equity Lifestyle Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $11.68bn
- $15.26bn
- $1.48bn
- 74
- 21
- 74
- 57
Annual cashflow statement for Equity Lifestyle Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 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 | 296 | 241 | 276 | 299 | 330 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -57.7 | 13.8 | 7.71 | -34.2 | 50.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.3 | 53.5 | 33.9 | 4.16 | -31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 444 | 467 | 509 | 476 | 548 |
| Capital Expenditures | -443 | -456 | -742 | -389 | -326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.3 | 5.77 | -86.3 | -12.8 | 1.66 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -352 | -450 | -828 | -402 | -325 |
| Financing Cash Flow Items | -3.1 | -22.1 | -16.3 | -8.17 | -7.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -21 | 419 | -175 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.1 | -4.8 | 99.3 | -101 | 7.59 |