AvalonBay Cash Flow - Quarterly (NYSE:AVB)

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$156.02 $4.4 (2.74%) AVB stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AvalonBay needs to disclose. The profit-loss statement shows AvalonBay profits, the balance sheet shows AvalonBay debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AvalonBay cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AvalonBay had cash and cash equivalents of $400.5M at the beginning of the quarter and $36.04M at quarter end for 2017 Q3. AVB decrease in investments stood at a value of $-676.23M for the latest quarter 2017 Q3.

View and download details of AvalonBay cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow440.5M289.13M142.14M535.31M395.03M262.55M128.2M475.85M353.19M
Net Increase (Decrease) in Assets Liabilities21.21M-21.97M4.61M-2.8M-2.77M-25.21M-12.85M24.05M27.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-183.31M-105.78M-89.07M-422.73M-332.11M-127.01M-75.44M-184.89M-172.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-696.42M-264.23M-115.8M-1.14B-909.5M-731.76M-383.69M-1.35B-1.08B
Other Cash Inflow (Outflow) from Investment Activities20.19M-102.37M-119.54M106.87M42.91M19.27M-1.03M150.09M93.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares110.11M110.03M56.81M13.56M14.14M12.8M1.1M675.77M674.63M
Issuance (Repayment) of Debt Securities69.39M-65.26M-21.03M453.07M233.74M317.28M-19.68M22.12M-169.58M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-579.03M-381.55M-185.9M-727.19M-541.81M-356.45M-171.26M-655.65M-484.55M
Other Cash from (used by) Financing Activities-20.77M-20.47M-1.27M-31.08M-25.75M-24.86M-6.17M-8.43M-19.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year400.5M509.46M281.35M2.73B616.85M304.4M105.69M64.93M20.27M
Cash & Equivalents at Year End36.04M53.47M121.7M214.99M65.89M182.3M97.54M400.5M318.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AvalonBay stock price history and AvalonBay stock comparison chart inevitably reflect its cash flow situation.

  • AvalonBay saw a negative change in Net Change in Cash and Cash Equivalents of $-178.95M till 2017 Q3. Apart from the AvalonBay stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $917.57M for AVB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-676.23M for AVB till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-420.29M for AvalonBay. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AvalonBay Cash Flow

FCF margin