Bxp Cash Flow Statement (2009-2024) | BXP

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Cash Flow Statement	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024
Operating Activities
Net Income (Quarter)	152.23M	-572.85M	-576.82M	172.18M	88.10M	122.98M	94.77M	121.83M	-581.17M	142.80M	-580.97M	154.33M	-598.78M	-627.16M	-632.74M	110.36M	284.22M	143.72M	-544.06M	-733.69M
Share-based Compensation (Quarter)	10.39M	7.81M	7.71M	17.52M	10.37M	8.25M	7.99M	20.09M	14.28M	8.73M	7.76M	21.23M	14.96M	8.01M	7.82M	26.26M	15.26M	5.17M	4.78M	18.87M
Gains from Investment Securities (Quarter)	49.60M	-49.57M	287.04M	-5.45M	5.45M	22.29M	150.15M	1.66M	25.23M	-8.43M	8.43M	13.74M	-20.72M	-1.57M	60.68M		103.59M	-70.17M	-31.24M	9.38M
Asset Writedowns and Impairment (Quarter)																				13.62M
Non-cash Items (Quarter)	154.91M	112.82M	185.36M	-401.95M	80.50M	110.09M	349.51M	23.92M	267.16M	87.13M	123.08M	42.53M	129.91M	-124.90M	214.27M	128.38M	242.99M	404.73M	233.99M	90.99M
Cash from Operations (Quarter)	358.37M	254.19M	361.37M	175.20M	379.07M	228.15M	374.42M	152.06M	408.41M	226.38M	346.37M	219.49M	397.15M	295.76M	370.00M	234.01M	379.17M	301.19M	387.15M	197.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								6.29M	-3.33M	0.24M	0.31M	0.53M	0.88M	0.44M	-1.84M	0.65M	0.28M	0.57M	0.44M	1.44M
Amortization of Deferred Charges (Quarter)	5.45M	5.69M	5.66M	5.65M	5.84M	5.91M	5.99M	5.98M	5.80M	5.80M	5.78M	5.96M	6.57M	7.18M	6.13M	7.39M	7.55M	7.60M	7.98M	12.11M
Depreciation & Amortization (CF) (Quarter)	177.41M	165.86M	169.90M	171.09M	178.19M	166.46M	168.01M	176.56M	183.84M	179.41M	177.52M	177.62M	183.15M	190.68M	198.33M	208.73M	202.58M	207.44M	212.07M	218.72M
Change in Working Capital
Change in Receivables (Quarter)	-2.49M	9.16M	4.20M	-17.78M	-0.73M	-0.03M	-4.01M	-26.02M	8.91M	3.37M	8.92M	-17.64M	7.47M	6.03M	11.75M	-7.52M	3.80M	17.19M	18.00M	-29.45M
Change in Accured Expenses (Quarter)	-12.67M	-47.95M	91.08M	-7.64M	-12.85M	19.29M	18.83M	-28.97M	35.07M	-24.34M	-10.50M	-12.15M	-6.49M	21.80M	-25.94M	10.63M	-3.31M	17.33M	17.05M	-12.85M
Investing Activities
Capital Expenditures (Quarter)	82.43M	275.12M	-209.72M	27.41M	220.20M	-216.69M	-50.77M	32.72M	67.46M	-122.28M	-3.08M	3.58M	59.70M	49.48M	-15.17M	39.10M	-39.10M	117.39M	-117.39M	32.09M
Sales of Property, Plant and Equipment (Quarter)	40.38M	23.09M	7.34M	259.49M	246.85M	-0.66M	13.62M				179.89M	35.40M	121.95M	537.89M	139.54M			0.52M
Acquisitions (Quarter)																				-6.09M
Divestments (Quarter)		31.81M				55.12M	0.17M	0.12M	0.20M		-17.67M	20.09M	16.53M		-36.62M		7.35M		25.44M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-104.44M	-408.51M	-278.62M	-73.79M	-46.73M	-267.89M	-225.31M	-242.27M	-321.34M	-434.76M	-41.59M	-151.34M	-828.84M	-333.05M	-289.58M	-285.59M	-269.27M	-320.71M	-318.10M	-286.62M
Financing Activities
Other financing activities (Quarter)	-7.76M	14.82M	-173.75M	0.01M	2.08M	1.41M	-7.36M	0.28M	2.14M	11.32M	4.26M	0.85M			6.23M	7.55M	4.78M	5.12M	6.78M	142.94M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		1,548.11M	-1548.11M			1,248.12M		846.35M	-846.35M	1,696.00M	-494.61M		730.00M			1,200.00M
Long-Term Debt Repayments (Quarter)											-1000.00M					730.00M	-1460.00M
Short-Term Debt issuances (Quarter)	330.00M			265.00M						300.00M	470.00M	190.00M	150.00M	545.00M	100.00M
Short-Term Debt repayments (Quarter)	330.00M			15.00M	250.00M					300.00M	325.00M	80.00M	240.00M	370.00M	440.00M
Change in Capital Stock
Shares Issued (Quarter)	0.47M	0.30M	11.15M	3.35M	-0.17M	0.09M	0.00M	19.64M	-0.06M	0.45M	4.19M	-0.33M	-0.03M	0.01M	0.01M	0.59M	-0.62M	0.41M		-2.14M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	166.67M	166.67M	16.76M	172.28M	-172.33M	-172.33M	1,206.20M	18.23M	170.27M	27.68M	618.15M	170.49M	171.53M	171.55M	-429.06M	172.05M	172.09M	12.15M	-445.00M	171.79M
Misc.
Cash from Financing Activities (Quarter)	476.69M	-203.83M	-195.63M	65.29M	800.73M	-187.13M	-194.57M	-679.94M	-398.98M	653.01M	-885.54M	-86.97M	452.19M	-16.68M	207.51M	279.05M	554.31M	-678.58M	613.13M	-756.91M
Change in Cash (Quarter)	730.63M	-358.16M	-112.88M	166.69M	1,133.08M	-226.87M	-45.46M	-770.15M	-311.90M	444.64M	-580.76M	-18.82M	20.51M	-53.96M	287.93M	227.47M	664.21M	-698.10M	682.18M	-845.93M
Free Cash Flow (Quarter)	275.94M	-20.94M	571.09M	147.78M	158.88M	444.84M	425.19M	119.35M	340.95M	348.66M	349.45M	215.91M	337.45M	246.29M	385.17M	194.91M	418.27M	183.80M	504.54M	165.51M
Net Cash Flow (Quarter)	730.63M	-358.16M	-112.88M	166.69M	1,133.08M	-226.87M	-45.46M	-770.15M	-311.90M	444.64M	-580.76M	-18.82M	20.51M	-53.96M	287.93M	227.47M	664.21M	-698.10M	682.18M	-845.93M

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Bxp Cash Flow Statement (2009-2024) | BXP

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