- $13.27bn
- $20.68bn
- $1.58bn
- 59
- 48
- 81
- 67
Annual cashflow statement for WP Carey, 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 | 466 | 410 | 598 | 708 | 461 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -86.8 | 29.1 | -123 | -218 | 846 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 1.22 | 16 | -10.8 | 23.6 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 802 | 926 | 1,004 | 1,073 | 1,833 |
| Capital Expenditures | -864 | -1,420 | -1,250 | -1,333 | -1,264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 324 | -146 | 198 | 427 | 130 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -540 | -1,567 | -1,053 | -906 | -1,134 |
| Financing Cash Flow Items | 189 | 690 | 290 | 332 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | 557 | 57.9 | 293 | -688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.3 | -93.8 | 6.19 | 468 | -1.27 |