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KIMCO REALTY CORP (KIM)

US49446R1095 - REIT

20.35  +0.11 (+0.54%)

After market: 20.35 0 (0%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
412.30M114.50M849.70M1.00B413.60M
Depreciation Amortization
505.60M505.00M395.30M289.00M277.90M
Income Taxes - Deferred
N/AN/AN/AN/A0.00
Change In Working Capital
68.00M4.30M-100.40M-20.70M-93.20M
Interest Paid
249.80M258.00M197.90M183.60M169.00M
Taxes Paid
N/A11.90M2.00M700.00K-1.10M
Other non cash items
33.00M237.20M-525.70M-681.20M-14.60M
OPERATING CASH FLOW
1.02B861.10M618.90M589.90M583.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-593.20M-494.50M-783.60M-256.30M-445.60M
Other Investing Activity
848.00M431.30M307.40M223.00M325.20M
INVESTING CASH FLOW
254.80M-63.20M-476.30M-33.30M-120.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-354.50M-347.80M260.10M45.80M447.30M
Stock Issued/Repurchased
2.90M12.10M83.00M1.00M-371.00M
Dividend Paid
-588.60M-544.70M-382.10M-379.90M-531.60M
Other Financing Activity
-93.90M-102.30M-62.10M-54.40M-27.60M
FINANCING CASH FLOW
-1.03B-982.70M-101.10M-387.40M-482.80M
 
CHANGE IN CASH
239.70M-184.80M41.50M169.20M-19.60M
 
FREE CASH FLOW
Operating Cash Flow
1.02B861.10M618.90M589.90M583.60M
Capital Expenditure
-593.20M-494.50M-783.60M-256.30M-445.60M
FREE CASH FLOW
425.90M366.60M-164.70M333.60M138.00M

All data in USD

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