BXP INC (BXP) Stock Cash Flow
NYSE:BXP - New York Stock Exchange, Inc. - US1011211018 - REIT - Currency: USD
| 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 | 475.16M | 291.42M | 1.02B | 631.90M | 1.02B | |||
| Depreciation Amortization | 873.26M | 830.81M | 749.80M | 717.30M | 683.80M | |||
| Change In Working Capital | -191.72M | -162.90M | -207.60M | -224.10M | -110.00M | |||
| Interest Paid | 655.74M | 553.99M | 449.90M | 465.40M | 433.50M | |||
| Other non cash items | 81.31M | 342.18M | -280.40M | 8.00M | -435.60M | |||
| OPERATING CASH FLOW | 1.24B | 1.30B | 1.28B | 1.13B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06B | -1.02B | -2.22B | -1.15B | -1.01B | |||
| Other Investing Activity | -104.11M | -172.21M | 613.40M | 111.10M | 401.30M | |||
| INVESTING CASH FLOW | -1.17B | -1.19B | -1.60B | -1.04B | -613.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 736.99M | 1.32B | 1.33B | -130.20M | 1.23B | |||
| Stock Issued/Repurchased | -1.76M | 367.00K | -400.00K | -175.80M | 3.30M | |||
| Dividend Paid | -690.17M | -687.81M | -685.00M | -614.90M | -620.00M | |||
| Other Financing Activity | 427.01M | 137.63M | -93.10M | -390.60M | -129.90M | |||
| FINANCING CASH FLOW | 472.06M | 767.92M | 556.10M | -1.31B | 484.30M | |||
| CHANGE IN CASH | 541.07M | 875.75M | 235.70M | -1.22B | 1.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 1.30B | 1.28B | 1.13B | 1.16B | |||
| Capital Expenditure | -1.06B | -1.02B | -2.22B | -1.15B | -1.01B | |||
| FREE CASH FLOW | 173.11M | 280.05M | -933.80M | -17.90M | 141.80M | |||
All data in USD