MAA — Mid-America Apartment Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $15.54bn
- $20.66bn
- $2.19bn
- 58
- 40
- 43
- 44
Annual cashflow statement for Mid-America Apartment Communities, 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 | 264 | 551 | 655 | 568 | 542 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | -246 | -124 | -1.36 | -33.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | 55.9 | -16.1 | 4.86 | 3.79 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 824 | 895 | 1,058 | 1,137 | 1,098 |
| Capital Expenditures | -484 | -557 | -740 | -763 | -937 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.825 | 304 | 334 | -12.4 | 112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -485 | -254 | -405 | -775 | -825 |
| Financing Cash Flow Items | -21.6 | -27.6 | -73.1 | -38.7 | -28.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -374 | -546 | -723 | -368 | -271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.9 | 95 | -69.5 | -5.98 | 1.67 |