AVB Cash Flow Statement (2009-2025) | AVB

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.96M3.66M30.36M-29.97M50.69M20.75M-1.60M0.47M1.96M9.96M2.27M274.69M7.23M101.85M6.03M58.02M90.24M35.76M5.06M163.88M38.18M237.88M197.32M356.33M242.18M235.78M165.19M238.20M237.49M141.59M254.54M192.41M385.63M170.42M168.31M279.71M167.67M168.01M170.87M147.72M341.11M142.23M447.98M78.85M335.30M262.08M138.57M494.63M241.16M146.78M367.81M171.79M242.07M173.56M254.01M372.52M282.09M236.60M269.86M384.16M165.99M
Depreciation and Depletion (Quarter) 50.07M51.17M52.99M50.49M55.97M57.32M57.93M50.74M59.65M60.84M60.89M45.77M61.57M63.22M62.75M59.99M105.56M189.98M159.87M104.81M106.37M110.39M111.84M114.08M116.85M118.63M120.18M122.26M127.22M132.47M131.73M140.02M140.62M141.44M144.99M157.10M159.06M156.69M156.54M158.91M162.06M162.69M165.46M171.37M177.91M176.25M175.35M177.82M183.30M184.47M193.79M197.04M201.79M199.30M206.66M207.23M204.74M200.55M200.98M210.69M212.27M206.92M212.12M215.54M217.89M231.73M230.37M233.39M
Share-based Compensation (Quarter) 2.37M1.27M1.25M1.21M3.48M-0.08M1.13M5.37M1.73M0.38M0.20M1.85M1.98M0.22M0.24M0.16M5.62M-2.04M0.25M6.44M3.62M2.58M4.16M3.57M4.04M4.22M3.73M3.34M3.83M4.65M3.62M2.98M4.32M5.34M4.32M3.94M4.03M6.10M5.49M4.66M5.62M8.10M7.09M4.81M5.34M6.53M5.88M3.85M5.38M7.80M7.47M4.84M6.97M10.71M9.09M7.09M7.92M7.19M6.73M5.29M5.87M7.62M6.75M5.13M5.66M8.46M7.15M5.19M
Cash from Discontinued Operations (Quarter) 2.57M2.56M2.57M1.32M
Gains from Sales and Divestitures (Quarter) 0.12M0.10M0.31M0.31M0.31M0.13M0.32M0.32M0.32M0.09M0.13M0.13M0.07M
Gains from Investment Securities (Quarter) -26.91M27.72M-0.23M2.82M1.26M70.22M0.14M0.14M13.72M-6.36M1.35M95.33M0.12M139.11M0.22M0.22M0.04M323.69M0.03M41.02M41.02M258.21M79.03M-87.47M155.18M-140.67M-6.44M142.17M-147.49M2.89M97.01M44.07M-130.62M271.29M-0.05M105.57M-94.98M-17.13M-10.13M26.09M-15.96M24.48M2.54M0.73M-105.50M13.23M0.57M1.34M17.75M-0.91M0.47M0.64M93.19M10.31M-10.93M211.03M-199.77M16.29M0.09M225.65M122.13M16.35M0.19M323.61M-323.44M
Asset Writedowns and Impairment (Quarter) 20.30M-17.84M14.05M1.60M0.14M0.27M0.12M0.11M0.61M-0.22M0.21M1.08M-0.20M1.86M1.99M0.11M7.17M0.25M0.44M0.01M0.73M3.33M1.53M2.99M1.26M18.96M10.27M4.25M1.42M1.57M11.11M4.74M2.49M1.39M2.22M
Non-cash Items (Quarter) 2.13M0.00M0.04M0.03M1.15M0.03M4.36M80.93M0.76M21.73M6.63M4.73M3.42M0.64M
Cash from Operations (Quarter) 90.82M98.91M83.25M103.60M68.88M102.84M62.66M97.73M73.22M132.66M89.13M134.34M105.34M117.13M152.71M165.65M81.39M185.82M202.71M254.39M220.32M189.39M231.72M245.21M236.38M255.52M302.37M280.39M277.78M275.40M307.55M299.55M299.89M275.76M358.12M322.48M315.91M309.38M355.26M320.55M361.79M275.95M377.19M306.88M341.70M287.21M333.16M257.54M330.14M238.48M343.11M291.43M343.68M296.37M440.39M341.49M396.12M346.46M471.26M346.19M412.90M379.99M486.17M328.81M415.90M377.81M476.96M400.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -3.54M-8.51M-8.85M-8.85M-8.77M-8.78M-8.72M-8.69M-8.66M-6.16M-4.76M-4.69M-4.78M-4.66M-4.71M-4.72M-4.62M-1.83M0.20M0.34M0.42M0.43M0.41M0.44M0.39M0.40M0.40M0.41M0.41M0.42M0.49M0.56M0.64M0.68M0.68M0.68M0.69M0.69M0.69M0.71M
Amortization of Deferred Charges (Quarter) 2.22M1.38M1.82M2.72M2.25M1.66M2.04M1.78M1.82M1.67M1.40M0.95M1.48M1.56M1.08M2.31M1.93M1.72M1.41M1.74M1.52M1.65M1.60M1.62M1.66M1.72M1.74M1.75M1.94M1.89M1.84M2.00M1.83M2.05M1.86M1.93M2.01M2.04M2.02M1.87M1.69M1.87M1.89M1.89M1.88M1.84M1.90M1.84M1.84M1.84M1.84M4.62M2.69M2.65M2.77M3.12M3.23M3.12M3.10M3.28M3.28M3.33M3.39M3.29M3.23M3.05M3.89M3.51M
Depreciation & Amortization (CF) (Quarter) 50.07M51.17M52.99M50.49M55.97M57.32M57.93M50.74M59.65M60.84M60.89M45.77M61.57M63.22M62.75M59.99M105.56M189.98M159.87M104.81M106.37M110.39M111.84M114.08M116.85M118.63M120.18M122.26M127.22M132.47M131.73M140.02M140.62M141.44M144.99M157.10M159.06M156.69M156.54M158.91M162.06M162.69M165.46M171.37M177.91M176.25M175.35M177.82M183.30M184.47M193.79M197.04M201.79M199.30M206.66M207.23M204.74M200.55M200.98M210.69M212.27M206.92M212.12M215.54M217.89M231.73M230.37M233.39M
Change in Working Capital
Change in Account Payables (Quarter) 2.41M-0.36M31.67M-0.18M3.65M-0.34M1.73M2.07M3.94M-7.88M15.01M-6.12M-4.24M0.84M1.23M-0.76M0.89M-4.33M-2.14M-10.20M1.04M-2.17M9.59M-0.47M4.66M5.44M2.12M-10.95M-1.46M0.46M-12.01M7.45M5.57M-8.65M-18.64M-8.35M5.75M3.12M-8.15M13.89M0.22M
Change in Accured Expenses (Quarter) -5.33M9.29M7.17M0.72M-9.44M4.75M5.73M2.83M-8.32M26.89M-11.45M1.93M-9.48M1.33M-8.20M11.62M-7.98M10.17M13.14M-4.34M-7.65M-5.09M13.83M5.87M-6.73M3.91M35.90M-3.88M-7.31M1.91M32.37M-7.58M21.67M-17.18M60.30M-38.35M11.68M-11.94M30.40M-22.47M32.32M-31.23M56.47M-48.94M3.80M-22.86M58.42M-36.15M39.78M-24.68M44.35M-54.96M19.30M-24.67M73.62M-51.07M30.91M-21.12M62.24M-60.00M21.55M-17.22M106.93M-73.34M10.58M-11.60M69.58M-25.54M
Investing Activities
Capital Expenditures (Quarter) 148.33M-147.95M3.73M-3.28M118.60M-118.08M9.16M-9.26M2.97M263.40M-251.54M625.94M2.75M-2.16M567.28M-544.41M1.85M0.87M4.57M1,278.43M13.71M-8.52M856.28M-855.54M578.63M286.87M-825.14M1,528.97M266.59M320.70M-581.77M1,195.51M259.57M-237.16M-17.11M59.87M301.30M-264.22M827.47M275.40M20.07M27.94M743.54M-655.92M32.92M350.22M179.19M281.57M28.02M29.14M48.46M549.24M29.47M34.88M53.46M42.50M31.28M42.47M47.90M56.67M37.49M47.01M607.24M-498.40M48.37M501.00M300.43M-588.03M
Sales of Property, Plant and Equipment (Quarter) 67.89M121.52M81.33M106.25M-1.53M7.95M34.48M254.75M27.20M173.75M91.79M327.92M105.40M26.00M487.06M52.15M108.50M34.25M112.50M-68.36M68.71M-51.51M387.54M127.99M4.09M1.65M7.08M-320.31M0.06M299.17M166.96M417.13M71.45M96.58M253.70M-421.74M98.79M64.90M15.70M449.17M13.57M101.42M54.28M71.84M267.74M41.00M38.99M143.34M3.96M66.65M103.03M102.23M3.87M83.88M118.03M74.11M65.10M161.50M74.50M-12.26M
Acquisitions (Quarter) -3.03M3.73M-1.08M-13.51M-1.24M-1.54M23.76M-70.02M-1.23M12.11M2.98M-0.82M-18.95M43.58M1.43M1.37M2.46M0.41M0.80M0.08M5.70M0.91M120.73M-119.20M7.30M5.77M4.33M4.46M9.93M4.37M2.73M0.88M3.04M0.72M0.49M0.04M8.93M9.80M4.45M8.79M13.04M10.03M17.32M12.71M13.46M3.60M4.45M3.45M2.77M5.60M3.33M4.71M5.22M2.08M2.85M4.43M4.81M2.40M4.16M29.33M4.13M
Divestments (Quarter) 26.17M15.19M39.90M142.37M6.48M40.49M-3.63M11.02M61.31M58.65M0.22M35.88M16.85M11.95M9.90M67.45M2.01M33.50M0.69M9.76M9.88M1.28M39.83M1.01M48.99M0.47M1.53M0.08M7.18M4.00M
Change in Acquisitions & Divestments (Quarter) 4.86M22.65M15.90M2.21M0.98M1.80M0.96M1.28M1.18M1.25M0.31M0.88M1.95M2.08M0.23M0.02M0.06M0.18M6.94M-6.94M0.11M-0.08M-0.03M7.50M
Cash from Investing Activities (Quarter) -129.68M-146.38M-53.62M-3.88M-36.04M2.06M-144.37M-120.59M-124.68M-168.34M-176.45M26.34M-166.34M-26.41M-289.98M-140.65M-649.58M-234.77M-310.66M13.84M-224.36M-87.15M-184.98M-320.26M-442.20M-252.15M-292.17M-213.00M-384.73M-327.76M-154.10M-165.76M-108.88M-144.84M-371.03M-340.63M-319.28M2.60M-178.78M-101.19M-313.19M-276.84M-167.18M-436.67M-136.07M-49.06M-136.19M141.89M-155.95M245.16M-404.96M-308.30M-90.20M-266.31M8.02M-211.93M-267.34M-30.54M-284.99M-346.09M-265.82M-197.99M-218.79M-314.27M-427.87M-395.35M-101.87M-467.29M
Financing Activities
Other financing activities (Quarter) 3.91M0.89M0.93M1.05M4.49M51.15M51.15M0.12M15.34M0.03M0.17M3.59M-3.07M5.57M4.01M3.02M0.39M4.41M0.58M3.70M0.46M2.60M6.18M3.84M0.90M5.33M2.31M9.15M0.28M5.81M3.24M-3.24M16.26M6.84M-6.50M0.12M10.45M5.99M5.29M0.00M-11.35M-0.02M-0.01M5.31M3.58M0.42M-0.45M-0.01M14.34M0.66M3.30M0.22M3.35M0.19M0.00M15.97M4.04M3.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 250.00M-15.00M396.21M353.79M250.00M300.00M50.00M524.07M299.02M1,122.49M185.10M21.70M299.44M449.80M-419.55M419.55M750.00M546.58M-1245.58M699.17M399.48M348.56M399.76M0.00M497.49M399.82M
Long-Term Debt Repayments (Quarter) 3.76M1,507.24M278.89M3.27M320.95M3.83M20.94M3.95M4.14M4.21M584.02M155.43M-743.65M19.68M-19.68M21.91M1,265.14M2.19M23.79M28.58M-28.05M156.63M98.29M1.67M135.99M23.06M66.86M51.48M5.37M68.58M1.28M28.49M6.25M0.95M73.87M0.36M6.07M36.70M0.20M0.90M6.50M38.30M1.30M0.80M7.18M1.15M0.66M1.17M8.26M1.06M0.97M
Short-Term Debt repayments (Quarter) -235.00M359.00M
Change in Capital Stock
Shares Issued (Quarter) 0.04M1.08M101.33M6.42M83.90M222.92M15.44M59.11M150.16M32.27M32.27M294.00M8.96M154.59M43.90M492.49M0.25M2.35M0.27M7.23M207.74M98.48M6.04M1.97M90.00M569.42M15.55M1.10M11.70M1.34M1.38M56.82M49.25M0.08M0.98M0.83M0.39M51.04M155.56M201.94M0.12M1.49M-0.01M1.86M0.01M2.36M4.71M24.86M0.46M1.55M-0.05M18.06M0.14M494.82M-0.15M1.90M0.36M3.61M3.26M3.30M0.69M2.68M83.27M
Shares Repurchased (Quarter) 46.42M1.13M0.78M336.27M
Dividend Payments
Dividends Paid - Common (Quarter) 68.84M71.09M-139.73M0.01M0.01M0.01M0.02M76.56M-76.54M233.41M-233.40M84.93M-84.91M0.01M-0.02M110.89M138.38M-249.24M1.94M0.01M0.01M440.62M-440.61M153.09M165.15M166.01M-484.21M0.01M356.23M-356.20M0.01M185.19M195.53M195.96M195.97M0.01M0.01M602.13M203.09M0.23M-0.19M0.41M213.67M-213.45M660.78M222.21M0.08M-0.06M0.01M888.31M0.01M0.17M667.21M222.21M223.47M230.86M234.16M234.17M237.00M241.53M241.60M241.78M243.68M248.97M250.23M249.45M
Misc.
Cash from Financing Activities (Quarter) 63.49M172.92M308.95M-549.64M-15.23M145.52M-62.90M100.18M36.84M33.98M488.05M-232.64M-307.61M19.30M443.15M2,044.49M-1717.97M-287.36M109.71M-99.78M108.70M-62.51M-32.45M144.49M-107.53M-134.36M243.23M23.75M-196.02M137.13M-269.86M25.47M-152.27M-206.48M-63.14M2.94M72.87M-233.49M-244.79M-283.09M-71.26M135.73M-205.30M-77.36M535.17M-690.88M-430.26M-268.30M-257.99M-226.27M10.59M124.81M-339.86M-227.28M-221.48M117.56M-486.96M255.01M-353.17M-249.24M-254.50M159.80M-240.26M-539.94M-36.01M93.80M-348.57M98.05M
Change in Cash (Quarter) 24.63M125.45M338.57M-449.92M17.61M250.42M-144.61M77.31M-14.63M-1.70M400.73M-71.96M-368.61M110.02M305.87M2,069.49M-2286.16M-336.31M1.76M168.44M104.65M39.74M14.29M69.43M-313.35M-130.99M253.43M91.15M-302.97M84.77M-116.41M159.26M38.74M-75.57M-76.04M-15.21M69.50M78.49M-68.31M-63.73M-22.66M134.84M4.71M-207.14M740.81M-452.73M-233.29M131.13M-83.80M257.37M-51.26M107.94M-86.38M-197.22M226.94M247.12M-358.18M570.93M-166.89M-249.15M-107.41M341.80M27.12M-525.40M-47.97M76.27M26.52M31.19M
Free Cash Flow (Quarter) -57.51M246.86M79.52M106.88M-49.72M220.92M53.50M106.99M70.24M-130.74M340.67M-491.60M102.59M119.29M-414.57M710.06M79.54M184.95M198.15M-1024.04M206.61M197.92M-624.56M1,100.76M-342.25M-31.34M1,127.51M-1248.57M11.19M-45.30M889.32M-895.97M40.32M512.92M375.23M262.61M14.61M573.60M-472.21M45.15M341.72M248.01M-366.36M962.81M308.78M-63.00M153.96M-24.03M302.12M209.35M294.65M-257.81M314.21M261.48M386.94M298.99M364.84M304.00M423.37M289.52M375.42M332.98M-121.08M827.21M367.53M-123.18M176.53M988.46M
Net Cash Flow (Quarter) 24.63M125.45M338.57M-449.92M17.61M250.42M-144.61M77.31M-14.63M-1.70M400.73M-71.96M-368.61M110.02M305.87M2,069.49M-2286.16M-336.31M1.76M168.44M104.65M39.74M14.29M69.43M-313.35M-130.99M253.43M91.15M-302.97M84.77M-116.41M159.26M38.74M-75.57M-76.04M-15.21M69.50M78.49M-68.31M-63.73M-22.66M134.84M4.71M-207.14M740.81M-452.73M-233.29M131.13M-83.80M257.37M-51.26M107.94M-86.38M-197.22M226.94M247.12M-358.18M570.93M-166.89M-249.15M-107.41M341.80M27.12M-525.40M-47.97M76.27M26.52M31.19M