- $3.88bn
- $8.53bn
- $1.13bn
- 54
- 62
- 66
- 63
Annual cashflow statement for Kilroy Realty, 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 | 215 | 207 | 659 | 259 | 238 |
| Depreciation | |||||
| Non-Cash Items | -15.3 | -75.5 | -489 | -60.7 | 9.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | 24.5 | 36.9 | 35.8 | -0.521 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 459 | 456 | 516 | 592 | 603 |
| Capital Expenditures | -1,353 | -616 | -1,798 | -587 | -544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 73.9 | 1,050 | 33.4 | -257 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,228 | -542 | -748 | -553 | -800 |
| Financing Cash Flow Items | -19.6 | -21.8 | -38.1 | -42.7 | -41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 747 | 833 | -165 | -119 | 361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.7 | 747 | -396 | -79.7 | 163 |