• DUKE REALTY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 279.47 M 204.15 M 355.66 M 185.06 M 199.23 M
    Operating Activities
    Depreciation, Depletion & Amortization 214.48 M 207.00 M 204.38 M 189.12 M 196.23 M
    Depreciation & Depletion 214.48 M 207.00 M 204.38 M 189.12 M 168.96 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 27.28 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow -73.89 M -106.29 M 53.91 M 27.52 M -28.44 M
    Funds from Operations 299.78 M 254.29 M 393.75 M 379.84 M 352.64 M
    Extraordinary Items & Discontinued Operations 0.00 — — — —
    Funds from/for Other Operating Activities 24.15 M 21.43 M 10.51 M -1.07 M 15.99 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 323.93 M 275.72 M 404.26 M 378.78 M 368.63 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 71.62 M 46.46 M 68.04 M 42.43 M 36.01 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 142.33 M 50.18 M 31.60 M 5.48 M 11.13 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 480.94 M 180.82 M 1.13 B 178.30 M 167.63 M
    Other Uses - Investing -236.40 M -302.78 M 0.00 3.03 M 56.90 M
    Other Sources - Investing 236.40 M 302.78 M 0.00 0.00 0.00
    Net Cash Flow - Investing 434.82 M 1.24 B -328.06 M 430.48 M 320.70 M
    Proceeds from Stock Options 1.20 M 6.67 M 3.94 M 4.69 M 0.00
    Other Proceeds from Sale/Issues of Stock 239.60 M 283.99 M 0.00 320.46 M 106.03 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 132.27 M 176.29 M 287.70 M 102.65 M 69.71 M
    Financing Activities
    Long Term Borrowings 563.14 M 2.46 B 783.00 M 690.00 M 549.44 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 248.44 M 1.17 B 711.68 M 540.43 M 318.54 M
    Cash Dividends Paid Total 323.99 M 311.92 M 455.30 M 292.89 M 290.28 M
    Common Dividends (Cash) 265.70 M 255.50 M 408.82 M 261.06 M 248.10 M
    Preferred Dividends (Cash) 58.29 M 56.42 M 46.48 M 31.83 M 42.18 M
    Other Sources - Financing 10.75 M 0.00 0.00 0.00 0.00
    Other Uses - Financing -8.83 M -92.10 M -43.45 M -29.82 M -34.35 M
    Net Cash Flow - Financing 90.42 M 1.00 B -711.18 M 44.67 M -52.71 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —