US0534841012 - REIT
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 928.44M | 1.14B | 1.00B | 827.70M | 786.10M | |||
Depreciation Amortization | 816.97M | 815.00M | 758.60M | 707.30M | 661.60M | |||
Change In Working Capital | 17.80M | 10.00M | 10.00M | -25.50M | -10.50M | |||
Interest Paid | 187.52M | 212.20M | 203.80M | 196.80M | 187.60M | |||
Other non cash items | -203.17M | -539.50M | -569.80M | -290.00M | -115.40M | |||
OPERATING CASH FLOW | 1.56B | 1.42B | 1.20B | 1.22B | 1.32B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.32B | -1.63B | -1.58B | -980.90M | -1.61B | |||
Other Investing Activity | 386.06M | 1.07B | 955.70M | 801.50M | 419.60M | |||
INVESTING CASH FLOW | -928.96M | -560.40M | -624.10M | -179.40M | -1.19B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -397.24M | 205.20M | 526.90M | 262.20M | 252.50M | |||
Stock Issued/Repurchased | 494.80M | 19.20M | 30.50M | -181.40M | 408.30M | |||
Dividend Paid | -922.66M | -889.60M | -888.30M | -883.20M | -839.60M | |||
Other Financing Activity | -9.25M | -5.80M | -18.00M | -51.80M | -39.30M | |||
FINANCING CASH FLOW | -834.36M | -671.10M | -348.90M | -854.30M | -218.20M | |||
CHANGE IN CASH | -203.29M | 190.40M | 230.20M | 185.90M | -90.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.56B | 1.42B | 1.20B | 1.22B | 1.32B | |||
Capital Expenditure | -1.32B | -1.63B | -1.58B | -980.90M | -1.61B | |||
FREE CASH FLOW | 245.02M | -210.80M | -376.60M | 238.70M | -291.60M |
All data in USD