KIM — Kimco Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $14.79bn
- $22.92bn
- $2.04bn
- 71
- 49
- 87
- 79
Annual cashflow statement for Kimco Realty, 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 | 1,003 | 850 | 115 | 666 | 419 |
| Depreciation | |||||
| Non-Cash Items | -681 | -526 | 237 | -106 | 20.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | -100 | 4.34 | 4.39 | -38.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 590 | 619 | 861 | 1,072 | 1,006 |
| Capital Expenditures | -256 | -784 | -494 | -542 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | 307 | 431 | 405 | 159 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -476 | -63.2 | -137 | -319 |
| Financing Cash Flow Items | -54.4 | -62.1 | -102 | -84.7 | -74.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -387 | -101 | -983 | -301 | -781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | 41.5 | -185 | 634 | -94 |