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DOUGLAS EMMETT INC (DEI) Stock Cash Flow

NYSE:DEI - New York Stock Exchange, Inc. - US25960P1093 - REIT

17.67  +0.17 (+0.97%)

After market: 17.67 0 (0%)

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 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
DEI Net Income ChartDEI Net Income over time chart
-40.81M-75.84M96.54M56.13M38.60M
Depreciation Amortization
DEI Depreciation Amortization ChartDEI Depreciation Amortization over time chart
411.62M459.95M372.80M371.29M385.20M
Change In Working Capital
DEI Change In Working Capital ChartDEI Change In Working Capital over time chart
4.94M-8.72M11.35M-2.36M-13.40M
Interest Paid
DEI Interest Paid ChartDEI Interest Paid over time chart
214.94M195.95M141.43M137.00M136.80M
Other non cash items
DEI Other non cash items ChartDEI Other non cash items over time chart
53.59M51.57M16.20M21.89M9.90M
OPERATING CASH FLOW
DEI OPERATING CASH FLOW ChartDEI OPERATING CASH FLOW over time chart
429.35M426.96M496.89M446.95M420.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEI Capital Expenditure ChartDEI Capital Expenditure over time chart
-203.31M-230.64M-568.59M-293.09M-297.60M
Other Investing Activity
DEI Other Investing Activity ChartDEI Other Investing Activity over time chart
-6.48M-2.95M7.63M4.38M32.40M
INVESTING CASH FLOW
DEI INVESTING CASH FLOW ChartDEI INVESTING CASH FLOW over time chart
-209.79M-233.59M-560.95M-288.71M-265.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEI Debt Issued/Reduced ChartDEI Debt Issued/Reduced over time chart
-34.89M349.14M174.18M269.21M124.20M
Stock Issued/Repurchased
DEI Stock Issued/Repurchased ChartDEI Stock Issued/Repurchased over time chart
-2.16M-111.64M-337.00K-122.00K0.00
Dividend Paid
DEI Dividend Paid ChartDEI Dividend Paid over time chart
-127.06M-129.90M-196.81M-196.53M-196.30M
Other Financing Activity
DEI Other Financing Activity ChartDEI Other Financing Activity over time chart
-37.53M-46.73M19.96M-67.32M-64.20M
FINANCING CASH FLOW
DEI FINANCING CASH FLOW ChartDEI FINANCING CASH FLOW over time chart
-201.63M60.87M-3.00M5.25M-136.30M
 
CHANGE IN CASH
DEI CHANGE IN CASH ChartDEI CHANGE IN CASH over time chart
17.92M254.25M-67.07M163.49M18.70M
 
FREE CASH FLOW
Operating Cash Flow
DEI Operating Cash Flow ChartDEI Operating Cash Flow over time chart
429.35M426.96M496.89M446.95M420.20M
Capital Expenditure
DEI Capital Expenditure ChartDEI Capital Expenditure over time chart
-203.31M-230.64M-568.59M-293.09M-297.60M
FREE CASH FLOW
DEI FREE CASH FLOW ChartDEI FREE CASH FLOW over time chart
226.04M196.33M-71.70M153.86M122.60M

All data in USD

Charts

DEI Operating and Free Cash Flow chartDEI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -500M -1B