Logo image of DRE

Duke Realty Corporation (DRE) Stock Cash Flow

NYSE:DRE - New York Stock Exchange, Inc. - US2644115055 - REIT - Currency: USD

48.2  +0.23 (+0.48%)

After market: 48.4 +0.2 (+0.41%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRE Net Income ChartDRE Net Income over time chart
958.92M861.62M302.80M432.60M387.30M
Depreciation Amortization
DRE Depreciation Amortization ChartDRE Depreciation Amortization over time chart
306.66M304.94M297.20M272.40M256.30M
Change In Working Capital
DRE Change In Working Capital ChartDRE Change In Working Capital over time chart
36.53M48.19M29.30M8.50M47.70M
Interest Paid
DRE Interest Paid ChartDRE Interest Paid over time chart
N/A107.90M104.60M111.80M108.20M
Other non cash items
DRE Other non cash items ChartDRE Other non cash items over time chart
-643.52M-572.32M-62.80M-207.60M-206.80M
OPERATING CASH FLOW
DRE OPERATING CASH FLOW ChartDRE OPERATING CASH FLOW over time chart
658.59M642.43M566.40M505.90M484.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRE Capital Expenditure ChartDRE Capital Expenditure over time chart
-1.10B-1.15B-632.10M-598.40M-592.40M
Other Investing Activity
DRE Other Investing Activity ChartDRE Other Investing Activity over time chart
406.00M315.80M-224.10M43.40M-2.10M
INVESTING CASH FLOW
DRE INVESTING CASH FLOW ChartDRE INVESTING CASH FLOW over time chart
-697.81M-832.41M-856.20M-555.10M-594.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRE Debt Issued/Reduced ChartDRE Debt Issued/Reduced over time chart
141.34M250.44M416.10M251.00M240.60M
Stock Issued/Repurchased
DRE Stock Issued/Repurchased ChartDRE Stock Issued/Repurchased over time chart
335.47M406.58M187.90M272.80M34.90M
Dividend Paid
DRE Dividend Paid ChartDRE Dividend Paid over time chart
-418.23M-394.49M-355.30M-318.70M-291.50M
Other Financing Activity
DRE Other Financing Activity ChartDRE Other Financing Activity over time chart
-10.62M-36.59M-13.10M-59.90M-42.10M
FINANCING CASH FLOW
DRE FINANCING CASH FLOW ChartDRE FINANCING CASH FLOW over time chart
47.95M225.93M235.60M145.10M-58.10M
 
CHANGE IN CASH
DRE CHANGE IN CASH ChartDRE CHANGE IN CASH over time chart
8.73M35.94M-54.20M95.90M-168.10M
 
FREE CASH FLOW
Operating Cash Flow
DRE Operating Cash Flow ChartDRE Operating Cash Flow over time chart
658.59M642.43M566.40M505.90M484.40M
Capital Expenditure
DRE Capital Expenditure ChartDRE Capital Expenditure over time chart
-1.10B-1.15B-632.10M-598.40M-592.40M
FREE CASH FLOW
DRE FREE CASH FLOW ChartDRE FREE CASH FLOW over time chart
-445.23M-505.79M-65.70M-92.50M-108.00M

All data in USD

Charts

DRE Operating and Free Cash Flow chartDRE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 500M -500M