Equity Residential Cash Flow - Quarterly (NYSE:EQR)

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$62.42 $1.06 (1.67%) EQR stock closing price Jun 18, 2018 (Closing)

The Equity Residential cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Equity Residential profits and Equity Residential debt. Equity Residential cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Equity Residential had cash and cash equivalents of $219.08M at the beginning of the quarter and $94.71M at quarter end for 2018 Q1. Equity Residential had an inflow of $361.01M from operating activities, $-514.36M spend due to financing activities, and $147.29M inflow due to investing activities till 2018 Q1.

View and download details of Equity Residential cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
220.54M628.38M498.29M354.1M149.94M4.48B4.18B3.96B3.73B908.01M
Depreciation Depletion Amortization Cash-Flow207.4M778.48M571.08M377.56M188.33M746.01M559.66M372.29M188.15M788.66M
Net Increase (Decrease) in Assets Liabilities40.36M-12.91M28.06M-57.7M--29.14M1.78M-36.4M3.99M-35.1M
Cash From (used in) Discontinued Operations------0.04M-0.04M-0.01M-0.01M-
Other Adjustments Net-107.3M-128.16M-134.41M-123.93M-45.59M-4.09B-3.92B-3.82B-3.72B-305.07M
Net Cash from (used by) Operating Activities
361.01M1.27B963.03M550.03M293.28M1.11B819.32M475.07M201.38M1.36B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments148.98M-568.34M-492.94M-28.09M-64.51M5.94B5.86B5.93B5.96B-687.07M
Other Cash Inflow (Outflow) from Investment Activities-1.68M-25.95M12.14M-198.36M-8.51M-69.62M-111.54M-58.63M-207.24M8.6M
Net Cash from (used by) Investment Activities
147.29M-594.29M-480.79M-226.45M-73.03M5.87B5.75B5.87B5.75B-678.47M
Issuance (Purchase) of Equity Shares3.28M35.34M15.93M10.25M4.71M39.51M29.71M28.16M21.66M47.7M
Issuance (Repayment) of Debt Securities-295.78M-29.87M3.12M-294.07M-59.55M-1.96B-2.46B-2.45B-2.37B464.07M
Increase (Decrease) in Bank & Other Borrowings---265M------333M
Payment of Dividends & Other Cash Distributions-186.25M-742.46M-556.58M-371.56M-185.84M-4.77B-3.49B-3.31B-3.12B-788.1M
Other Cash from (used by) Financing Activities-35.6M-52.81M24.65M27.31M-14.62M-251.16M-173.32M-162.5M-152.59M-66.5M
Net Cash from (used by) Financing Activities
-514.36M-789.81M-512.87M-363.06M-255.31M-6.95B-6.1B-5.89B-5.63B-675.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.05M-118.32M-30.64M-39.48M-35.06M34.93M475.31M455.56M325.77M2.19M
Cash & Equivalents at Beginning of Year219.08M42.27M40.08M53.53M612.59M383.92M431.4M193.28M890.79M50.83M
Cash & Equivalents at Year End94.71M100.76M46.56M37.71M42.13M77.2M517.58M497.84M368.04M42.27M
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 the following main sections:

  • Equity Residential had a Net Change in Cash and Cash Equivalents of $-6.05M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Equity Residential stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Equity Residential reported a positive operating cash flow of $361.01M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $147.29M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Equity Residential spent $-514.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Equity Residential Cash Flow

FCF margin
0.57