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  • EQUITY RESIDENTIAL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 420.09 M 989.62 M 1.07 B 861.79 M 472.33 M
    Operating Activities
    Depreciation, Depletion & Amortization 602.91 M 587.65 M 592.64 M 528.96 M 496.58 M
    Depreciation & Depletion 602.91 M 587.65 M 592.64 M 528.96 M 496.58 M
    Amortization of Intangible Assets — — — — —
    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 132.86 M 77.83 M 100.52 M -14.78 M 49.70 M
    Funds from Operations 787.48 M 758.49 M 793.68 M 725.41 M 722.27 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -32.45 M 34.64 M -38.22 M -11.12 M -4.52 M
    Incline (Decline) in Receivables 0.00 406,000.00 918,000.00 -628,000.00 2.23 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -821,000.00 -2.53 M -10.80 M 7.33 M 2.84 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -10.87 M 33.54 M 17.19 M 8.17 M 9.18 M
    Incline (Decline) in Other Assets or Liabilties -20.76 M 3.62 M -45.02 M -27.54 M -15.91 M
    Net Cash Flow/Operating Activities 755.03 M 793.13 M 755.47 M 714.29 M 717.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 20,000.00 0.00 71,000.00 1.99 M 49.26 M
    Incline (Decline) in Inventories 158.37 M 191,000.00 1.07 M 1.48 M 406.52 M
    Decrease in Investments 3.03 M 0.00 373,000.00 3.53 M 7.94 M
    Disposal of Fixed Assets 887.58 M 2.01 B 2.32 B 1.98 B 941.32 M
    Other Uses - Investing -5.77 M -207.24 M 280.94 M -73.84 M -97.24 M
    Other Sources - Investing 65.84 M 252.34 M 15.65 M 88.31 M 111.21 M
    Net Cash Flow - Investing 343.80 M 200.64 M 259.47 M 607.96 M 565.97 M
    Proceeds from Stock Options 24.63 M 28.76 M 69.73 M 54.86 M 79.04 M
    Other Proceeds from Sale/Issues of Stock 6.07 M 6.99 M -3.82 M 8.28 M 6.85 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 12.55 M 1.40 B 223.73 M 271.00 M 40.00 M
    Financing Activities
    Long Term Borrowings 1.87 B 19.83 B 7.74 B 7.07 B 3.11 B
    Incline or Decline in Short Term Borrowings -139.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 739.55 M 18.68 B 7.32 B 6.35 B 2.63 B
    Cash Dividends Paid Total 536.72 M 553.29 M 553.40 M 547.10 M 538.89 M
    Common Dividends (Cash) 522.20 M 526.28 M 514.06 M 496.00 M 484.54 M
    Preferred Dividends (Cash) 14.52 M 27.01 M 39.34 M 51.09 M 54.35 M
    Other Sources - Financing 20.82 M 12.64 M 9.58 M 7.44 M 100,000.00
    Other Uses - Financing -43.63 M -42.32 M -32.37 M -68.96 M -99.80 M
    Net Cash Flow - Financing 428.74 M -801.93 M -324.54 M -101.01 M -117.86 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —