Duke Realty Cash Flow - Annual (NYSE:DRE)

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$28.28 $0.43 (1.5%) DRE stock closing price Sep 19, 2018 (Closing)

The Duke Realty cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Duke Realty profits, the balance sheet shows Duke Realty 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Duke Realty stock analysis. Duke Realty generated $448.11M cash from operating activities in 2017. The cash from operating activities for Duke Realty is $ 2017, which saw a decrease from previous year.

View details of Duke Realty 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
1.65B315.27M621.86M246.45M196.54M-75.86M96.3M65.26M-271.49M113.99M
Depreciation Depletion Amortization Cash-Flow304.87M323.14M327.84M394.4M422.01M392.74M400.2M374.08M353.8M328.59M
Net Increase (Decrease) in Assets Liabilities1.01M9.8M3.75M47.71M21.7M13.3M24M68.89M46.81M9.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.51B-198.08M-574.07M-244.08M-204.59M-31.01M-182.98M-117.07M271.34M190.77M
Net Cash from (used by) Operating Activities
448.11M450.13M379.38M444.48M435.67M299.15M337.53M391.15M400.47M642.84M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.68B-21.31M1.2B-120.48M144.23M-255.46M1.3B276.98M-97.08M-435.4M
Other Cash Inflow (Outflow) from Investment Activities-978.78M46.22M-82.14M-86.54M-463.61M-712.15M-545.73M-565.77M-78.86M-87.19M
Net Cash from (used by) Investment Activities
696.33M24.9M1.12B-207.03M-319.38M-967.61M750.93M-288.79M-175.94M-522.59M
Issuance (Purchase) of Equity Shares12.92M220.25M4.53M-157.47M471.73M147.02M-110.72M179.21M551.13M294.7M
Issuance (Repayment) of Debt Securities-512.78M-442.87M-1.19B203.03M-299.27M537.91M-536.21M-168.22M-395.88M-54.48M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-588.71M-257.91M-307.16M-255.62M-251.91M-228.33M-232.16M-231.48M-226.3M-367.65M
Other Cash from (used by) Financing Activities-0.95M-4.4M--28.74M-51.45M31.93M-13.94M-10.81M-28.67M-18.3M
Net Cash from (used by) Financing Activities
-1.09B-484.93M-1.5B-238.8M-130.9M488.53M-893.04M-231.3M-99.73M-145.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
54.92M-9.89M4.61M-1.35M-14.61M-179.92M195.42M-128.93M124.79M-25.48M
Cash & Equivalents at Beginning of Year12.63M22.53M17.92M19.27M33.88M213.8M18.38M147.32M22.53M48.01M
Cash & Equivalents at Year End67.56M12.63M22.53M17.92M19.27M33.88M213.8M18.38M147.32M22.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Duke Realty stock price history provides insight into historical stock price fluctuations, and Duke Realty 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 Duke Realty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Duke Realty stock price movement.
  • The cash generated from the core business or operations was a positive at $448.11M for Duke Realty 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 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 $696.33M for DRE in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Duke Realty and its owners and creditors and was $-1.09B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Duke Realty Cash Flow

FCF margin
0.56