EQR — Equity Residential Cashflow Statement
0.000.00%
Last trade - 00:00- $26.03bn
- $34.70bn
- $2.98bn
- 67
- 32
- 86
- 65
Annual cashflow statement for Equity Residential, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 963 | 1,397 | 807 | 868 | 1,071 |
| Depreciation | |||||
| Non-Cash Items | -444 | -1,005 | -230 | -227 | -489 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.9 | 29.8 | -4.29 | 2.72 | 39.7 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,266 | 1,260 | 1,455 | 1,533 | 1,574 |
| Capital Expenditures | -435 | -2,071 | -448 | -724 | -2,029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,099 | 1,637 | 555 | 314 | 853 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 664 | -435 | 108 | -410 | -1,176 |
| Financing Cash Flow Items | -74.1 | -42.7 | -91 | -18.7 | -45.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,946 | -565 | -1,786 | -1,120 | -377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 261 | -223 | 2.82 | 20.2 |