Equity Residential Cash Flow - Annual (NYSE:EQR)

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$64.5 $0.63 (0.97%) EQR stock closing price Jul 13, 2018 (Closing)

The Equity Residential cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Equity Residential cash flow analysis and can be used to measure the operating performance of Equity Residential compared to various industry peers like AVB stock and ESS stock. Equity Residential had an inflow of $1.27B from operating activities, $-789.81M spend due to financing activities, and $-594.29M outflow due to investing activities for 2017.

View details of Equity Residential cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow778.48M746.01M788.66M775.98M899.84M712.39M683.79M686.14M619.92M610.01M
Net Increase (Decrease) in Assets Liabilities-12.91M-29.14M-35.1M62.99M15.28M-33.81M-12.16M-4.2M-34.5M-32.44M
Cash From (used in) Discontinued Operations--0.04M--0.17M-2.04B-548.27M-826.48M-297.95M-335.29M-392.85M
Other Adjustments Net-128.16M-4.09B-305.07M-173.4M84.93M34.74M18M52.73M40.31M150.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----44.79M-4B-0.01M15.55M-31.16M-11.48M-0.02M
Increase (Decrease) in Investments-568.34M5.94B-687.07M-684.68M3.86B-142.1M-210.8M-764M392.86M-352.58M
Other Cash Inflow (Outflow) from Investment Activities-25.95M-69.62M8.6M84.81M129.73M-118.93M-149.06M-277.8M8.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares35.34M39.51M47.7M84.18M20.65M1.32B274.06M403.39M99.48M18.25M
Issuance (Repayment) of Debt Securities-29.87M-1.96B464.07M-156.38M-796.9M-1.31B-380.22M116.92M-1.07B1.1B
Increase (Decrease) in Bank & Other Borrowings---333M218M115M-----139M
Payment of Dividends & Other Cash Distributions-742.46M-4.77B-788.1M-780.8M-685.75M-486.86M-444.85M-394.44M-503.09M-536.73M
Other Cash from (used by) Financing Activities-52.81M-251.16M-66.5M-57.86M-73.98M-77.01M-99.98M25.65M-1.83M-15.77M
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 Year219.08M42.27M40.08M53.53M612.59M383.92M431.4M193.28M890.79M50.83M
Cash & Equivalents at Year End100.76M77.2M42.27M40.08M53.53M612.59M383.92M431.4M193.28M890.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equity Residential stock price history provides insight into historical stock price fluctuations, and Equity Residential 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 Equity Residential is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Equity Residential stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Equity Residential gained $1.27B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-594.29M for EQR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-789.81M for Equity Residential.

Key Financial Ratios For Equity Residential Cash Flow

FCF margin