AVALONBAY COMMUNITIES INC (AVB)

US0534841012 - REIT

185.795  +2.1 (+1.15%)

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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
928.44M1.14B1.00B827.70M786.10M
Depreciation Amortization
816.97M815.00M758.60M707.30M661.60M
Change In Working Capital
17.80M10.00M10.00M-25.50M-10.50M
Interest Paid
187.52M212.20M203.80M196.80M187.60M
Other non cash items
-203.17M-539.50M-569.80M-290.00M-115.40M
OPERATING CASH FLOW
1.56B1.42B1.20B1.22B1.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.32B-1.63B-1.58B-980.90M-1.61B
Other Investing Activity
386.06M1.07B955.70M801.50M419.60M
INVESTING CASH FLOW
-928.96M-560.40M-624.10M-179.40M-1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-397.24M205.20M526.90M262.20M252.50M
Stock Issued/Repurchased
494.80M19.20M30.50M-181.40M408.30M
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
-203.29M190.40M230.20M185.90M-90.30M
 
FREE CASH FLOW
Operating Cash Flow
1.56B1.42B1.20B1.22B1.32B
Capital Expenditure
-1.32B-1.63B-1.58B-980.90M-1.61B
FREE CASH FLOW
245.02M-210.80M-376.60M238.70M-291.60M

All data in USD

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