BOSTON PROPERTIES INC (BXP)

US1011211018 - REIT

66.52  -0.84 (-1.25%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
294.00M1.02B631.90M1.02B652.00M
Depreciation Amortization
817.10M749.80M717.30M683.80M677.80M
Change In Working Capital
-190.10M-207.60M-224.10M-110.00M-230.50M
Interest Paid
514.80M449.90M465.40M433.50M439.10M
Other non cash items
363.30M-280.40M8.00M-435.60M81.90M
OPERATING CASH FLOW
1.28B1.28B1.13B1.16B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-983.00M-2.22B-1.15B-1.01B-1.13B
Other Investing Activity
-182.20M613.40M111.10M401.30M112.40M
INVESTING CASH FLOW
-1.17B-1.60B-1.04B-613.70M-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.13B1.33B-130.20M1.23B773.50M
Stock Issued/Repurchased
400.00K-400.00K-175.80M3.30M13.70M
Dividend Paid
-686.50M-685.00M-614.90M-620.00M-666.30M
Other Financing Activity
-78.80M-93.10M-390.60M-129.90M-234.30M
FINANCING CASH FLOW
362.40M556.10M-1.31B484.30M-113.40M
 
CHANGE IN CASH
481.60M235.70M-1.22B1.03B52.70M
 
FREE CASH FLOW
Operating Cash Flow
1.28B1.28B1.13B1.16B1.18B
Capital Expenditure
-983.00M-2.22B-1.15B-1.01B-1.13B
FREE CASH FLOW
301.40M-933.80M-17.90M141.80M53.70M

All data in USD

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