Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DUKE REALTY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 128.04 M 279.47 M 204.15 M 355.66 M 185.06 M
    Operating Activities
    Depreciation, Depletion & Amortization 246.44 M 214.48 M 207.00 M 204.38 M 189.12 M
    Depreciation & Depletion 246.44 M 214.48 M 207.00 M 204.38 M 189.12 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 275.00 M -73.89 M -106.29 M 53.91 M 27.52 M
    Funds from Operations 633.36 M 299.78 M 254.29 M 393.75 M 379.84 M
    Extraordinary Items & Discontinued Operations — — — — —
    Funds from/for Other Operating Activities 9.48 M 24.15 M 21.43 M 10.51 M -1.07 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 642.85 M 323.93 M 275.72 M 404.26 M 378.78 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 30.22 M 71.62 M 46.46 M 68.04 M 42.43 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 132.24 M 142.33 M 50.18 M 31.60 M 5.48 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 116.56 M 480.94 M 180.82 M 1.13 B 178.30 M
    Other Uses - Investing -95.39 M -236.40 M -302.78 M 0.00 3.03 M
    Other Sources - Investing 95.39 M 236.40 M 302.78 M 0.00 0.00
    Net Cash Flow - Investing 522.59 M 434.82 M 1.24 B -328.06 M 430.48 M
    Proceeds from Stock Options 1.20 M 6.67 M 3.94 M 4.69 M —
    Other Proceeds from Sale/Issues of Stock 307.11 M 239.60 M 283.99 M 0.00 320.46 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 12.40 M 132.27 M 176.29 M 287.70 M 102.65 M
    Financing Activities
    Long Term Borrowings 321.32 M 563.14 M 2.46 B 783.00 M 690.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 379.49 M 248.44 M 1.17 B 711.68 M 540.43 M
    Cash Dividends Paid Total 354.81 M 323.99 M 311.92 M 455.30 M 292.89 M
    Common Dividends (Cash) 283.38 M 265.70 M 255.50 M 408.82 M 261.06 M
    Preferred Dividends (Cash) 71.44 M 58.29 M 56.42 M 46.48 M 31.83 M
    Other Sources - Financing 0.00 10.75 M 0.00 0.00 0.00
    Other Uses - Financing -27.46 M -8.83 M -92.10 M -43.45 M -29.82 M
    Net Cash Flow - Financing -145.74 M 90.42 M 1.00 B -711.18 M 44.67 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —