Equity Residential Cash Flow - Quarterly (NYSE:EQR)

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$67.65 $0.26 (0.38%) EQR stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Equity Residential needs to disclose. The profit-loss statement shows Equity Residential profits, the balance sheet shows Equity Residential 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 Equity Residential stock analysis. Equity Residential had a positive net income cash flow of $354.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. EQR decrease in investments stood at a negative value of $-226.46M for the latest 2017-Q2. View details of Equity Residential cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Equity Residential Net Income Cash Flow
354.1M149.94M4.48B4.18B3.96B3.73B908.01M694.29M488.84M190.22M
Depreciation Depletion Amortization Cash-Flow377.57M188.33M746.01M559.66M372.29M188.15M788.66M600.89M398.76M198.41M
Net Increase (Decrease) in Assets Liabilities-57.71M0.59M-29.14M1.78M-36.4M3.99M-35.1M40.4M4.09M27.53M
Cash From (used in) Discontinued Operations---0.04M-0.04M-0.01M-0.01M----
Other Adjustments Net-123.93M-45.59M-4.09B-3.92B-3.82B-3.72B-305.07M-272.25M-216.65M-68.27M
Equity Residential Net Cash from (used by) Operating Activities
550.03M293.28M1.11B819.32M475.07M201.38M1.36B1.06B675.04M347.89M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-28.09M-64.51M5.94B5.86B5.93B5.96B-687.07M-347.26M-169.79M-51.03M
Other Cash Inflow (Outflow) from Investment Activities-198.36M-8.51M-69.62M-111.54M-58.63M-207.24M8.6M-63.44M-35.75M-128.19M
Equity Residential Net Cash from (used by) Invesment Activities
-226.46M-73.03M5.87B5.75B5.87B5.75B-678.47M-410.71M-205.54M-179.22M
Issuance (Purchase) of Equity Shares10.25M4.71M39.51M29.71M28.16M21.66M47.7M27.81M23.98M21.53M
Issuance (Repayment) of Debt Securities-294.07M-59.55M-1.96B-2.46B-2.45B-2.37B464.07M291.01M319.29M216.55M
Increase (Decrease) in Bank & Other Borrowings265M------333M-333M-333M-203M
Payment of Dividends & Other Cash Distributions-371.56M-185.84M-4.77B-3.49B-3.31B-3.12B-788.1M-586.12M-384.16M-182.29M
Other Cash from (used by) Financing Activities27.32M-14.62M-251.16M-173.32M-162.5M-152.59M-66.5M-55.05M-43.58M-12.12M
Equity Residential Net Cash from (used by) Financing Activities
-363.06M-255.31M-6.95B-6.1B-5.89B-5.63B-675.83M-655.34M-417.46M-159.33M
Effect of Exchange Rate Changes on Cash----------
Equity Residential Net Change in Cash & Cash Equivalents
-39.49M-35.06M34.93M475.31M455.56M325.77M2.19M-2.71M52.02M9.33M
Cash & Equivalents at Beginning of Year42.27M40.08M53.53M612.59M383.92M431.4M193.28M890.79M50.83M260.27M
Cash & Equivalents at Year End37.72M42.13M77.2M517.58M497.84M368.04M42.27M37.36M92.1M49.41M
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: Equity Residential cash grew QoQ to $354.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Equity Residential stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Equity Residential gained $256.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $550.03M for EQR in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Equity Residential and its owners and creditors and was $-363.06M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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