Boston Properties Cash Flow - Annual (NYSE:BXP)

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$126.14 $0.87 (0.68%) BXP stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Boston Properties from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Boston Properties profits, the balance sheet shows Boston Properties 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. This statement can tell if a company is running out of money while still being profitable and is useful in Boston Properties stock analysis. Boston Properties had a positive net income cash flow of $562.48M for the latest 2017. This report is very useful in measuring the short term viability of a company. Boston Properties had an inflow of $907.44M from operating activities, $68.22M inflow due to financing activities, and $-897.81M outflow due to investing activities for 2017.

View details of Boston Properties cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
562.48M569.97M799.91M526.05M841.44M332.13M313.82M190.32M274.49M125.23M
Depreciation Depletion Amortization Cash-Flow617.54M694.4M639.54M628.57M565.39M454.04M439.18M338.37M321.68M304.14M
Net Increase (Decrease) in Assets Liabilities-295.68M-102.15M-259.25M-178.39M-67.07M-105.2M-181.6M-205.57M-25.42M-52.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.1M-125.35M-380.79M-280.68M-561.83M-38.03M34.92M52.77M46.62M183.57M
Net Cash from (used by) Operating Activities
907.44M1.04B799.41M695.55M777.92M642.94M606.32M375.89M617.37M560.9M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.02B-837.69M-698.3M-181.01M-850.46M-1.27B-212.18M-848.37M-438.76M-561.27M
Other Cash Inflow (Outflow) from Investment Activities126.21M-491.35M418.07M-484.11M317.82M-4.7M122.09M-312.9M-7.83M-754.39M
Net Cash from (used by) Investment Activities
-897.81M-1.33B-280.22M-665.12M-532.64M-1.28B-90.09M-1.16B-446.6M-1.32B
Issuance (Purchase) of Equity Shares--0.27M--15.45M150.21M228.92M439.03M---
Issuance (Repayment) of Debt Securities605.43M662.18M-55.15M-1.29B720.97M12.21M729.89M162.68M657.2M674.54M
Increase (Decrease) in Bank & Other Borrowings45M--------100M100M
Payment of Dividends & Other Cash Distributions-526.57M-671.62M-1.23B-840.26M-451.11M-372.89M-332.59M-324.68M-357.32M-1.24B
Other Cash from (used by) Financing Activities-55.87M-64.9M-277.35M1.51B657.79M-14.39M-8.31M-22.6M836.76M-49.41M
Net Cash from (used by) Financing Activities
68.22M-74.62M-1.56B-632.48M1.08B-146.14M828.02M-184.6M1.04B-510.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
77.85M-366.8M-1.04B-602.05M1.32B-781.23M1.34B-969.98M1.21B-1.27B
Cash & Equivalents at Beginning of Year356.91M723.71M1.76B2.37B1.04B1.82B478.94M1.45B241.51M1.51B
Cash & Equivalents at Year End434.76M356.91M723.71M1.76B2.37B1.04B1.82B478.94M1.45B241.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boston Properties stock price history provides insight into historical stock price fluctuations, and Boston Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Boston Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Boston Properties stock price movement.
  • The cash generated from the core business or operations was a positive at $907.44M for Boston Properties in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-897.81M for BXP 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 Boston Properties and its owners and creditors and was $68.22M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boston Properties Cash Flow

FCF margin
0.5

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