Equity Residential Cash Flow - Annual (NYSE:EQR)

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$67.77 $0.6 (0.89%) EQR stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Equity Residential needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Equity Residential profits one has to check the income statement and for Equity Residential debt one has to check the balance sheet. 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 Equity Residential stock analysis. Equity Residential generated $1.11B cash from operating activities in 2016. EQR increase in investments stood at a positive value of $5.87B for the latest 2016. View details of Equity Residential cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Equity Residential Net Income Cash Flow
4.48B908.01M658.68M1.91B881.2M935.19M295.98M382.02M420.09M989.62M
Depreciation Depletion Amortization Cash-Flow746.01M788.66M775.98M899.84M712.39M683.79M686.14M619.92M610.01M628.83M
Net Increase (Decrease) in Assets Liabilities-29.14M-35.1M62.99M15.28M-33.81M-12.16M-4.2M-34.5M-32.44M34.64M
Cash From (used in) Discontinued Operations-0.04M--0.17M-2.04B-548.27M-826.48M-297.95M-335.29M-392.85M3.33M
Other Adjustments Net-4.09B-305.07M-173.4M84.93M34.74M18M52.73M40.31M150.22M-863.31M
Equity Residential Net Cash from (used by) Operating Activities
1.11B1.36B1.32B868.91M1.05B798.33M732.69M672.46M755.02M793.12M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---44.79M-4B-0.01M15.55M-31.16M-11.48M-0.02M0.12M
Increase (Decrease) in Investments5.94B-687.07M-684.68M3.86B-142.1M-210.8M-764M392.86M-352.58M-452.98M
Other Cash Inflow (Outflow) from Investment Activities-69.62M8.6M84.81M129.73M-118.93M0.42M149.06M-277.8M8.8M252.22M
Equity Residential Net Cash from (used by) Invesment Activities
5.87B-678.47M-644.66M-6.97M-261.04M-194.82M-646.11M103.57M-343.8M-200.64M
Issuance (Purchase) of Equity Shares39.51M47.7M84.18M20.65M1.32B274.06M403.39M99.48M18.25M-1.36B
Issuance (Repayment) of Debt Securities-1.96B464.07M-156.38M-796.9M-1.31B-380.22M116.92M-1.07B1.1B163.14M
Increase (Decrease) in Bank & Other Borrowings--333M218M115M-----139M-347.25M
Payment of Dividends & Other Cash Distributions-4.77B-788.1M-780.8M-685.75M-486.86M-444.85M-394.44M-503.09M-536.73M-553.74M
Other Cash from (used by) Financing Activities-251.16M-66.5M-57.86M-73.98M-77.01M-99.98M25.65M-1.83M-15.77M1.3B
Equity Residential Net Cash from (used by) Financing Activities
-6.95B-675.83M-692.86M-1.42B-556.53M-650.99M151.54M-1.47B428.73M-801.92M
Effect of Exchange Rate Changes on Cash----------
Equity Residential Net Change in Cash & Cash Equivalents
34.93M2.19M-13.45M-559.05M228.66M-47.48M238.12M-697.5M839.96M-209.44M
Cash & Equivalents at Beginning of Year42.27M40.08M53.53M612.59M383.92M431.4M193.28M890.79M50.83M260.27M
Cash & Equivalents at Year End77.2M42.27M40.08M53.53M612.59M383.92M431.4M193.28M890.79M50.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equity Residential stock comparison chart provides an easy way to compare the stock price with peers along with details of Equity Residential stock price history.
The statement of cash flows can be categorized into three main sections:
  • Equity Residential saw an increase in Net Change in Cash and Cash Equivalents from $2.19M in 2015 to $34.93M in 2016. Apart from the Equity Residential 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: Equity Residential reported a positive operating cash flow of $1.11B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $5.87B for EQR 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.95B for Equity Residential.
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