AvalonBay Cash Flow - Annual (NYSE:AVB)

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$191.2 $0.87 (0.45%) AVB stock closing price Aug 16, 2017 (Closing)

The AvalonBay cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AvalonBay profits and AvalonBay debt. AvalonBay stock analysis shows positive net income cash flow of $1.03B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for AvalonBay is $1.14B for 2016, which saw an increase of 8.21% from previous year. View details of AvalonBay cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
AvalonBay Net Income Cash Flow
1.03B741.73M697.32M352.77M423.56M441.37M174.07M154.27M411.48M358.16M
Depreciation Depletion Amortization Cash-Flow535.31M475.85M428.03M552.42M271.16M259.74M246.23M223.98M212.04M201.01M
Net Increase (Decrease) in Assets Liabilities-2.8M24.05M3.57M-23.14M0.2M-3.64M-16.35M11.8M-18.27M60.09M
Cash From (used in) Discontinued Operations---13.5M4.06M3.6M0.37M8.54M5.3M-
Other Adjustments Net-422.73M-184.89M-242.29M-171.04M-158.17M-271.67M-72.22M-20M-223.7M-163.43M
AvalonBay Net Cash from (used by) Operating Activities
1.14B1.06B886.64M724.5M540.81M429.39M332.1M378.6M386.85M455.82M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------46.27M----
Increase (Decrease) in Investments-1.14B-1.35B-1.35B-1.22B-657.04M-413.31M-326.07M-396.57M-365.9M-863.39M
Other Cash Inflow (Outflow) from Investment Activities106.87M150.09M530.55M34.77M33.65M16.45M27.13M63.01M99.59M54.14M
AvalonBay Net Cash from (used by) Invesment Activities
-1.04B-1.2B-816.76M-1.18B-623.38M-443.14M-298.93M-333.55M-266.3M-809.24M
Issuance (Purchase) of Equity Shares13.56M675.77M339.83M-30.52M2.43B1.05B381.36M108.86M-134.72M356.24M
Issuance (Repayment) of Debt Securities453.07M22.12M420.14M-1.38B208.98M-390.06M91.09M183.34M350.05M286.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-727.19M-655.65M-593.93M-526.39M-365.9M-318.44M-298.37M-283.76M-279.19M-271.04M
Other Cash from (used by) Financing Activities-31.08M-8.43M-7.82M-63.06M-73.94M-15.09M-6.52M-12.72M-11.24M-5.21M
AvalonBay Net Cash from (used by) Financing Activities
-291.64M33.81M158.22M-2B2.2B326.23M167.56M-4.28M-75.11M366.36M
Effect of Exchange Rate Changes on Cash----------
AvalonBay Net Change in Cash & Cash Equivalents
-185.51M-108.95M228.1M-2.45B2.12B312.48M200.73M40.75M45.43M12.93M
Cash & Equivalents at Beginning of Year400.5M509.46M281.35M2.73B616.85M304.4M105.69M64.93M20.27M8.28M
Cash & Equivalents at Year End214.99M400.5M509.46M281.54M2.73B616.89M306.42M105.69M65.7M21.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AvalonBay stock price history provides the price history of a stock, AvalonBay stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • AvalonBay has cash of $214.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AvalonBay stock price.
  • AvalonBay increased its cash from operating activities to $86.73M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-1.04B for AVB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between AvalonBay and its owners and creditors and was $-291.64M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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