- $12.27bn
- $19.33bn
- $1.78bn
- 71
- 54
- 75
- 73
Annual cashflow statement for Kimco 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 | 414 | 1,003 | 850 | 115 | 666 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.6 | -681 | -526 | 237 | -106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.2 | -20.7 | -100 | 4.34 | 4.39 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 584 | 590 | 619 | 861 | 1,072 |
| Capital Expenditures | -446 | -256 | -784 | -494 | -542 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 325 | 223 | 307 | 431 | 405 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -33.3 | -476 | -63.2 | -137 |
| Financing Cash Flow Items | -27.6 | -54.4 | -62.1 | -102 | -84.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -483 | -387 | -101 | -983 | -301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 169 | 41.5 | -185 | 634 |