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KIMCO REALTY CORP (KIM) Stock Cash Flow

NYSE:KIM - New York Stock Exchange, Inc. - US49446R1095 - REIT

22.5  +0.21 (+0.94%)

After market: 22.31 -0.19 (-0.84%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KIM Net Income ChartKIM Net Income over time chart
665.95M114.50M849.70M1.00B413.60M
Depreciation Amortization
KIM Depreciation Amortization ChartKIM Depreciation Amortization over time chart
507.26M505.00M395.30M289.00M277.90M
Income Taxes - Deferred
KIM Income Taxes - Deferred ChartKIM Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
KIM Change In Working Capital ChartKIM Change In Working Capital over time chart
4.39M4.30M-100.40M-20.70M-93.20M
Interest Paid
KIM Interest Paid ChartKIM Interest Paid over time chart
250.43M258.00M197.90M183.60M169.00M
Taxes Paid
KIM Taxes Paid ChartKIM Taxes Paid over time chart
65.27M11.90M2.00M700.00K-1.10M
Other non cash items
KIM Other non cash items ChartKIM Other non cash items over time chart
-106.00M237.20M-525.70M-681.20M-14.60M
OPERATING CASH FLOW
KIM OPERATING CASH FLOW ChartKIM OPERATING CASH FLOW over time chart
1.07B861.10M618.90M589.90M583.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KIM Capital Expenditure ChartKIM Capital Expenditure over time chart
-541.70M-494.50M-783.60M-256.30M-445.60M
Other Investing Activity
KIM Other Investing Activity ChartKIM Other Investing Activity over time chart
404.72M431.30M307.40M223.00M325.20M
INVESTING CASH FLOW
KIM INVESTING CASH FLOW ChartKIM INVESTING CASH FLOW over time chart
-136.98M-63.20M-476.30M-33.30M-120.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KIM Debt Issued/Reduced ChartKIM Debt Issued/Reduced over time chart
439.23M-347.80M260.10M45.80M447.30M
Stock Issued/Repurchased
KIM Stock Issued/Repurchased ChartKIM Stock Issued/Repurchased over time chart
2.24M12.10M83.00M1.00M-371.00M
Dividend Paid
KIM Dividend Paid ChartKIM Dividend Paid over time chart
-657.46M-544.70M-382.10M-379.90M-531.60M
Other Financing Activity
KIM Other Financing Activity ChartKIM Other Financing Activity over time chart
-84.70M-102.30M-62.10M-54.40M-27.60M
FINANCING CASH FLOW
KIM FINANCING CASH FLOW ChartKIM FINANCING CASH FLOW over time chart
-300.70M-982.70M-101.10M-387.40M-482.80M
 
CHANGE IN CASH
KIM CHANGE IN CASH ChartKIM CHANGE IN CASH over time chart
633.93M-184.80M41.50M169.20M-19.60M
 
FREE CASH FLOW
Operating Cash Flow
KIM Operating Cash Flow ChartKIM Operating Cash Flow over time chart
1.07B861.10M618.90M589.90M583.60M
Capital Expenditure
KIM Capital Expenditure ChartKIM Capital Expenditure over time chart
-541.70M-494.50M-783.60M-256.30M-445.60M
FREE CASH FLOW
KIM FREE CASH FLOW ChartKIM FREE CASH FLOW over time chart
529.90M366.60M-164.70M333.60M138.00M

All data in USD

Charts

KIM Operating and Free Cash Flow chartKIM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B