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HOWARD HUGHES CORP/THE (HHC) Stock Cash Flow

NYSE:HHC - New York Stock Exchange, Inc. - US44267D1072 - Common Stock - Currency: USD

78.76  +0.12 (+0.15%)

After market: 78.76 0 (0%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HHC Net Income ChartHHC Net Income over time chart
119.27M184.64M48.92M-3.20M74.30M
Depreciation Amortization
HHC Depreciation Amortization ChartHHC Depreciation Amortization over time chart
207.64M200.31M205.15M217.50M155.20M
Income Taxes - Deferred
HHC Income Taxes - Deferred ChartHHC Income Taxes - Deferred over time chart
27.16M42.02M10.36M10.80M27.80M
Change In Working Capital
HHC Change In Working Capital ChartHHC Change In Working Capital over time chart
46.89M50.07M92.48M137.80M-66.40M
Interest Paid
HHC Interest Paid ChartHHC Interest Paid over time chart
241.25M214.58M182.65M179.40M168.90M
Taxes Paid
HHC Taxes Paid ChartHHC Taxes Paid over time chart
11.17M24.97M1.79M-2.40M-2.10M
Other non cash items
HHC Other non cash items ChartHHC Other non cash items over time chart
-230.84M-151.78M-640.87M-435.80M16.90M
OPERATING CASH FLOW
HHC OPERATING CASH FLOW ChartHHC OPERATING CASH FLOW over time chart
170.12M325.25M-283.96M-72.90M207.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HHC Capital Expenditure ChartHHC Capital Expenditure over time chart
-388.62M-409.82M-312.47M-472.00M-1.30B
Other Investing Activity
HHC Other Investing Activity ChartHHC Other Investing Activity over time chart
8.18M189.12M413.93M43.40M69.40M
INVESTING CASH FLOW
HHC INVESTING CASH FLOW ChartHHC INVESTING CASH FLOW over time chart
-380.44M-220.69M101.46M-428.50M-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HHC Debt Issued/Reduced ChartHHC Debt Issued/Reduced over time chart
152.71M170.55M282.52M536.00M905.60M
Stock Issued/Repurchased
HHC Stock Issued/Repurchased ChartHHC Stock Issued/Repurchased over time chart
-39.22M-403.52M-77.05M596.00M-55.80M
Dividend Paid
HHC Dividend Paid ChartHHC Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
HHC Other Financing Activity ChartHHC Other Financing Activity over time chart
17.35M10.71M-49.33M-7.70M71.30M
FINANCING CASH FLOW
HHC FINANCING CASH FLOW ChartHHC FINANCING CASH FLOW over time chart
130.84M-222.26M156.14M1.12B921.10M
 
CHANGE IN CASH
HHC CHANGE IN CASH ChartHHC CHANGE IN CASH over time chart
-79.47M-117.70M-26.36M622.90M-104.10M
 
FREE CASH FLOW
Operating Cash Flow
HHC Operating Cash Flow ChartHHC Operating Cash Flow over time chart
170.12M325.25M-283.96M-72.90M207.70M
Capital Expenditure
HHC Capital Expenditure ChartHHC Capital Expenditure over time chart
-388.62M-409.82M-312.47M-472.00M-1.30B
FREE CASH FLOW
HHC FREE CASH FLOW ChartHHC FREE CASH FLOW over time chart
-218.49M-84.56M-596.43M-544.90M-1.09B

All data in USD

Charts

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