Duke Realty Corporation (DRE)
US2644115055 - REIT
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 958.92M | 861.62M | 302.80M | 432.60M | 387.30M | |||
| Depreciation Amortization | 306.66M | 304.94M | 297.20M | 272.40M | 256.30M | |||
| Change In Working Capital | 36.53M | 48.19M | 29.30M | 8.50M | 47.70M | |||
| Interest Paid | N/A | 107.90M | 104.60M | 111.80M | 108.20M | |||
| Other non cash items | -643.52M | -572.32M | -62.80M | -207.60M | -206.80M | |||
| OPERATING CASH FLOW | 658.59M | 642.43M | 566.40M | 505.90M | 484.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10B | -1.15B | -632.10M | -598.40M | -592.40M | |||
| Other Investing Activity | 406.00M | 315.80M | -224.10M | 43.40M | -2.10M | |||
| INVESTING CASH FLOW | -697.81M | -832.41M | -856.20M | -555.10M | -594.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.34M | 250.44M | 416.10M | 251.00M | 240.60M | |||
| Stock Issued/Repurchased | 335.47M | 406.58M | 187.90M | 272.80M | 34.90M | |||
| Dividend Paid | -418.23M | -394.49M | -355.30M | -318.70M | -291.50M | |||
| Other Financing Activity | -10.62M | -36.59M | -13.10M | -59.90M | -42.10M | |||
| FINANCING CASH FLOW | 47.95M | 225.93M | 235.60M | 145.10M | -58.10M | |||
| CHANGE IN CASH | 8.73M | 35.94M | -54.20M | 95.90M | -168.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 658.59M | 642.43M | 566.40M | 505.90M | 484.40M | |||
| Capital Expenditure | -1.10B | -1.15B | -632.10M | -598.40M | -592.40M | |||
| FREE CASH FLOW | -445.23M | -505.79M | -65.70M | -92.50M | -108.00M | |||
All data in USD