BXP Cash Flow Statement (2009-2024) | BXP

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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
Operating Activities
Net Income (Quarter) -32.79M-2.70M-8.18M288.38M53.09M70.78M55.79M56.95M-0.44M-0.12M0.02M10.94M0.57M0.22M1.55M4.21M2.49M3.31M0.54M-41.94M98.86M97.69M122.66M104.74M146.55M114.64M56.59M-97.12M111.31M145.05M143.03M-89.74M119.58M141.00M145.82M250.24M152.46M152.23M-572.85M-576.82M172.18M88.10M122.98M94.77M121.83M-581.17M142.80M-580.97M154.33M-598.78M-627.16M-632.74M110.36M284.22M143.72M-544.06M-733.69M
Share-based Compensation (Quarter) 7.09M6.30M6.20M7.24M14.01M6.10M6.10M6.13M11.86M5.60M5.60M6.97M11.36M6.40M6.40M4.82M25.78M6.68M6.54M6.15M10.38M6.52M5.81M5.39M11.01M5.47M6.34M6.36M10.07M7.58M7.64M7.62M10.80M8.44M8.02M8.10M14.77M8.47M8.46M8.42M15.05M10.39M7.81M7.71M17.52M10.37M8.25M7.99M20.09M14.28M8.73M7.76M21.23M14.96M8.01M7.82M26.26M15.26M5.17M4.78M18.87M
Gains from Investment Securities (Quarter) 2.79M4.49M2.39M-7.39M0.90M0.97M17.83M23.40M7.66M9.78M0.42M1.90M0.05M0.28M31.08M-30.02M12.92M-12.92M68.15M44.81M7.24M1.35M4.42M-6.92M35.36M9.27M16.77M-26.04M39.20M17.98M10.98M-25.28M48.82M-48.82M314.07M-307.37M0.47M49.60M-49.57M287.04M-5.45M5.45M22.29M150.15M1.66M25.23M-8.43M8.43M13.74M-20.72M-1.57M60.68M103.59M-70.17M-31.24M9.38M
Asset Writedowns and Impairment (Quarter) 8.31M5.07M1.78M11.81M24.04M13.62M
Non-cash Items (Quarter) 56.11M126.73M53.33M106.71M-2.41M77.92M54.26M55.80M84.09M88.08M72.31M48.03M113.43M27.64M67.08M102.66M179.50M-409.35M45.15M121.19M56.45M88.88M9.71M14.45M-7.72M140.89M-157.47M23.80M132.76M117.81M88.13M125.87M124.29M-42.05M72.45M194.81M9.47M174.50M59.34M194.38M76.08M154.91M112.82M185.36M-401.95M80.50M110.09M349.51M23.92M267.16M87.13M123.08M42.53M129.91M-124.90M214.27M128.38M242.99M404.73M233.99M90.99M
Cash from Operations (Quarter) 110.14M206.80M130.98M169.46M60.09M150.41M122.35M43.04M132.28M157.82M152.76M163.47M169.26M161.82M132.61M179.26M237.43M97.41M215.58M227.50M124.21M184.78M160.68M225.88M201.45M241.63M165.80M190.53M348.98M235.17M159.63M290.76M239.85M124.96M220.16M327.01M225.78M335.07M209.78M379.62M207.23M358.37M254.19M361.37M175.20M379.07M228.15M374.42M152.06M408.41M226.38M346.37M219.49M397.15M295.76M370.00M234.01M379.17M301.19M387.15M197.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.48M6.29M-3.33M0.24M0.31M0.53M0.88M0.44M-1.84M0.65M0.28M0.57M0.44M1.44M
Amortization of Deferred Charges (Quarter) 13.61M13.55M14.16M14.35M14.59M14.01M13.61M13.97M13.43M13.58M14.00M13.95M11.85M10.05M10.79M10.45M10.56M9.56M9.03M-26.50M-7.68M-10.49M-10.58M-10.59M-10.88M-10.97M-10.97M-9.45M-10.14M-9.19M-8.06M-7.67M-7.73M-4.25M5.31M5.38M5.30M5.31M5.32M5.38M5.45M5.45M5.69M5.66M5.65M5.84M5.91M5.99M5.98M5.80M5.80M5.78M5.96M6.57M7.18M6.13M7.39M7.55M7.60M7.98M12.11M
Depreciation & Amortization (CF) (Quarter) 77.37M87.00M78.18M79.12M83.08M81.40M81.13M92.76M109.43M111.08M109.50M109.18M109.86M112.08M111.55M120.55M121.19M134.60M154.19M155.41M154.27M154.63M157.25M162.43M154.22M167.84M153.01M164.46M159.45M153.18M203.75M178.03M159.21M151.92M152.16M154.26M165.80M156.42M158.00M165.44M164.59M177.41M165.86M169.90M171.09M178.19M166.46M168.01M176.56M183.84M179.41M177.52M177.62M183.15M190.68M198.33M208.73M202.58M207.44M212.07M218.72M
Change in Working Capital
Change in Receivables (Quarter) -7.54M1.83M-12.16M16.03M0.27M-10.81M7.63M8.04M-6.07M-10.27M3.25M32.49M-22.69M-7.43M1.44M5.53M-10.69M17.71M-10.65M4.07M-21.65M13.54M-8.14M3.38M1.17M7.42M11.26M26.48M-25.02M11.05M-8.17M18.45M-19.02M16.99M-10.49M10.10M-22.79M-10.22M31.43M-27.63M14.00M-2.49M9.16M4.20M-17.78M-0.73M-0.03M-4.01M-26.02M8.91M3.37M8.92M-17.64M7.47M6.03M11.75M-7.52M3.80M17.19M18.00M-29.45M
Change in Accured Expenses (Quarter) -0.22M-0.45M9.46M-18.25M-6.89M-22.60M38.12M-18.02M-5.94M6.11M-15.83M22.32M1.56M-9.15M0.65M10.79M-1.17M-18.91M29.27M-7.11M-22.20M-17.06M-21.54M64.70M-5.54M-0.44M3.04M-31.07M31.19M0.60M12.45M-150.31M-7.10M4.50M-142.22M-15.69M12.40M-22.30M8.34M2.91M-17.83M-12.67M-47.95M91.08M-7.64M-12.85M19.29M18.83M-28.97M35.07M-24.34M-10.50M-12.15M-6.49M21.80M-25.94M10.63M-3.31M17.33M17.05M-12.85M
Investing Activities
Capital Expenditures (Quarter) 91.37M105.14M127.70M-320.54M4.20M3.21M96.38M-83.10M8.87M4.52M27.71M20.86M8.61M612.75M66.71M-331.68M14.16M9.52M499.22M-449.08M17.51M19.77M20.04M-52.66M19.39M28.74M-48.13M112.75M25.33M22.98M311.41M-281.72M154.52M143.23M-135.35M60.09M150.06M-53.33M-108.48M706.54M32.72M82.43M275.12M-209.72M27.41M220.20M-216.69M-50.77M32.72M67.46M-122.28M-3.08M3.58M59.70M49.48M-15.17M39.10M-39.10M117.39M-117.39M32.09M
Sales of Property, Plant and Equipment (Quarter) 121.50M89.26M103.54M316.32M194.82M194.64M213.14M104.82M17.93M0.13M16.92M12.76M116.12M25.13M34.33M279.83M20.02M40.38M23.09M7.34M259.49M246.85M-0.66M13.62M179.89M35.40M121.95M537.89M139.54M0.52M
Acquisitions (Quarter) -6.09M
Divestments (Quarter) 0.52M2.16M22.75M0.06M3.00M0.50M201.18M21.89M2.79M0.11M0.24M0.28M-0.64M24.53M55.71M31.81M55.12M0.17M0.12M0.20M-17.67M20.09M16.53M-36.62M7.35M25.44M
Change in Acquisitions & Divestments (Quarter) 1.59M-0.57M2.05M1.00M2.55M-0.11M-0.15M-0.14M-0.69M-0.17M-0.20M-0.20M
Cash from Investing Activities (Quarter) -92.91M-106.05M-129.32M-118.32M-152.95M-132.62M-490.14M-385.57M-121.03M-69.08M159.70M-59.69M-760.11M-46.30M-213.70M-257.92M-432.99M-19.31M-1.14M-79.19M-147.07M-199.50M-141.69M-176.87M2.73M176.44M219.64M-679.03M-109.36M-316.24M-678.79M-232.96M-267.82M-279.86M-46.22M-288.15M-183.79M-302.01M-534.27M-78.81M-223.51M-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) 0.12M3.01M0.68M6.03M1.91M8.79M0.68M5.54M2.88M6.87M8.47M5.88M0.14M9.16M0.01M0.02M1.66M1.30M-2.95M0.63M0.46M0.67M-1.76M2.49M2.55M1.70M5.21M43.63M-5.44M12.51M0.02M-12.27M9.62M46.70M4.39M-7.76M14.82M-173.75M0.01M2.08M1.41M-7.36M0.28M2.14M11.32M4.26M0.85M6.23M7.55M4.78M5.12M6.78M142.94M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 16.42M18.62M67.11M5.77M1.46M697.77M-430.27M1,273.98M725.00M-330.29M8.39M997.08M-997.08M1,989.79M2,300.00M-2300.00M1,548.11M-1548.11M1,248.12M846.35M-846.35M1,696.00M-494.61M730.00M1,200.00M
Long-Term Debt Repayments (Quarter) 25.00M49.32M122.97M46.30M507.43M393.47M654.52M-654.52M0.74M0.02M70.40M-69.96M0.03M0.00M-0.00M1.35M-1000.00M730.00M-1460.00M
Short-Term Debt issuances (Quarter) 25.00M175.00M255.00M40.00M110.00M260.00M85.00M235.00M165.00M50.00M330.00M265.00M300.00M470.00M190.00M150.00M545.00M100.00M
Short-Term Debt repayments (Quarter) 25.00M70.00M360.00M40.00M65.00M190.00M200.00M65.00M335.00M50.00M330.00M15.00M250.00M300.00M325.00M80.00M240.00M370.00M440.00M
Change in Capital Stock
Shares Issued (Quarter) 0.52M843.08M3.23M3.80M0.85M5.21M15.88M0.66M3.13M5.68M0.75M0.11M0.61M0.36M-0.76M0.01M-0.56M-0.14M0.35M0.01M-0.53M1.69M0.37M0.39M-0.14M0.48M0.47M-0.66M-0.01M0.40M-0.00M-0.18M0.00M0.42M-0.72M0.04M0.35M-0.40M1.79M0.47M0.30M11.15M3.35M-0.17M0.09M0.00M19.64M-0.06M0.45M4.19M-0.33M-0.03M0.01M0.01M0.59M-0.62M0.41M-2.14M
Preferred Shares Issued (Quarter) 194.37M-0.45M-0.30M
Dividend Payments
Dividends Paid - Common (Quarter) 1.75M193.94M80.74M-272.43M80.28M80.37M-159.15M320.34M82.61M-81.61M277.11M-276.11M92.31M-90.81M0.75M3.67M110.16M113.29M113.99M494.39M496.33M-269.48M-201.33M1,198.95M114.00M-77.08M110.45M523.67M114.33M114.33M328.61M114.36M131.56M-104.44M14.49M484.97M140.29M140.51M166.37M166.36M24.13M166.67M166.67M16.76M172.28M-172.33M-172.33M1,206.20M18.23M170.27M27.68M618.15M170.49M171.53M171.55M-429.06M172.05M172.09M12.15M-445.00M171.79M
Misc.
Cash from Financing Activities (Quarter) -114.94M574.71M-38.80M615.68M-135.69M465.27M-65.58M-448.60M257.10M-55.46M-30.02M656.41M-641.16M965.29M-367.69M-102.58M62.96M621.26M-181.90M575.55M-1162.70M-128.28M-208.91M867.41M-902.85M-139.72M-341.18M-174.79M642.34M-344.57M-241.56M-130.82M-37.93M340.50M-136.88M-110.33M-92.23M238.88M21.21M-85.40M-190.61M476.69M-203.83M-195.63M65.29M800.73M-187.13M-194.57M-679.94M-398.98M653.01M-885.54M-86.97M452.19M-16.68M207.51M279.05M554.31M-678.58M613.13M-756.91M
Change in Cash (Quarter) -97.72M675.46M-37.14M666.83M-228.54M483.06M-433.37M-791.13M268.36M33.28M282.44M760.18M-1232.01M1,080.80M-448.78M-181.24M-132.60M699.36M32.54M723.86M-1185.56M-143.00M-189.91M916.41M-698.68M278.36M44.26M-663.29M881.96M-425.63M-760.72M-73.03M-65.91M185.60M37.05M-71.47M-50.24M271.93M-303.28M215.41M-206.89M730.63M-358.16M-112.88M166.69M1,133.08M-226.87M-45.46M-770.15M-311.90M444.64M-580.76M-18.82M20.51M-53.96M287.93M227.47M664.21M-698.10M682.18M-845.93M
Free Cash Flow (Quarter) 18.77M101.67M3.28M490.00M55.90M147.20M25.97M126.14M123.41M153.30M125.05M142.61M160.65M-450.93M65.89M510.94M223.27M87.89M-283.64M676.58M106.70M165.01M140.64M278.54M182.06M212.89M213.94M77.78M323.65M212.19M-151.78M572.48M85.33M-18.27M355.51M266.93M75.72M388.40M318.26M-326.92M174.51M275.94M-20.94M571.09M147.78M158.88M444.84M425.19M119.35M340.95M348.66M349.45M215.91M337.45M246.29M385.17M194.91M418.27M183.80M504.54M165.51M
Net Cash Flow (Quarter) -97.72M675.46M-37.14M666.83M-228.54M483.06M-433.37M-791.13M268.36M33.28M282.44M760.18M-1232.01M1,080.80M-448.78M-181.24M-132.60M699.36M32.54M723.86M-1185.56M-143.00M-189.91M916.41M-698.68M278.36M44.26M-663.29M881.96M-425.63M-760.72M-73.03M-65.91M185.60M37.05M-71.47M-50.24M271.93M-303.28M215.41M-206.89M730.63M-358.16M-112.88M166.69M1,133.08M-226.87M-45.46M-770.15M-311.90M444.64M-580.76M-18.82M20.51M-53.96M287.93M227.47M664.21M-698.10M682.18M-845.93M