AVALONBAY COMMUNITIES INC (AVB) Stock Cash Flow
NYSE:AVB - New York Stock Exchange, Inc. - US0534841012 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.04B | 928.44M | 1.14B | 1.00B | 827.70M | |||
| Depreciation Amortization | 841.98M | 816.97M | 815.00M | 758.60M | 707.30M | |||
| Change In Working Capital | 27.30M | 17.80M | 10.00M | 10.00M | -25.50M | |||
| Interest Paid | 192.24M | 187.52M | 212.20M | 203.80M | 196.80M | |||
| Other non cash items | -286.20M | -203.17M | -539.50M | -569.80M | -290.00M | |||
| OPERATING CASH FLOW | 1.63B | 1.56B | 1.42B | 1.20B | 1.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52B | -1.32B | -1.63B | -1.58B | -980.90M | |||
| Other Investing Activity | 487.76M | 386.06M | 1.07B | 955.70M | 801.50M | |||
| INVESTING CASH FLOW | -1.03B | -928.96M | -560.40M | -624.10M | -179.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 368.11M | -397.24M | 205.20M | 526.90M | 262.20M | |||
| Stock Issued/Repurchased | 10.03M | 494.80M | 19.20M | 30.50M | -181.40M | |||
| Dividend Paid | -954.29M | -922.66M | -889.60M | -888.30M | -883.20M | |||
| Other Financing Activity | -8.06M | -9.25M | -5.80M | -18.00M | -51.80M | |||
| FINANCING CASH FLOW | -584.22M | -834.36M | -671.10M | -348.90M | -854.30M | |||
| CHANGE IN CASH | 12.43M | -203.29M | 190.40M | 230.20M | 185.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63B | 1.56B | 1.42B | 1.20B | 1.22B | |||
| Capital Expenditure | -1.52B | -1.32B | -1.63B | -1.58B | -980.90M | |||
| FREE CASH FLOW | 108.89M | 245.02M | -210.80M | -376.60M | 238.70M | |||
All data in USD