Equity Residential Cash Flow Statement (2009-2020) | EQR

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Operating Activities
Net Income (Quarter)	-0.16M	0.04M	0.25M	0.39M					221.53M	118.45M	224.83M	123.07M	109.96M	252.36M	277.10M	302.30M	333.83M	272.52M	95.61M	229.59M
Depreciation and Depletion (Quarter)	172.88M	176.13M	179.23M	177.41M	178.97M	179.90M	184.10M	200.78M	196.31M	192.94M	194.62M	201.86M	204.22M	200.51M	211.48M	214.88M	212.42M	205.98M	200.60M	201.83M
Share-based Compensation (Quarter)	9.97M	10.76M	4.81M	4.99M	7.87M	7.15M	4.97M	5.00M	10.28M	6.75M	5.24M	4.86M	9.81M	6.98M	4.00M	3.67M	7.84M	5.63M	4.80M	4.90M
Gains from Sales and Divestitures (Quarter)				0.22M				0.17M				0.19M				0.15M
Gains from Investment Securities (Quarter)	0.90M	-0.03M	0.21M	0.16M	0.65M	1.84M	-1.52M	1.67M	0.61M	0.57M	-0.25M	-0.08M	0.53M	-0.26M	8.80M	-9.66M	0.10M		0.41M	0.26M
Asset Writedowns and Impairment (Quarter)	1.45M	1.11M	0.82M	-3.38M	0.71M	0.83M	0.78M	-0.64M	0.93M	1.14M	0.70M	-0.00M	1.45M	1.54M	1.11M	1.43M	1.63M	1.65M	1.59M	2.00M
Non-cash Items (Quarter)				5.61M				5.34M				5.33M				4.75M
Cash from Operations (Quarter)	201.38M	273.69M	344.25M	394.80M	303.90M	255.21M	411.02M	295.65M	361.02M	324.44M	358.74M	312.10M	373.55M	317.23M	403.41M	362.80M	382.45M	252.63M	399.24M	231.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.85M	1.10M	0.20M	0.86M	1.13M	0.59M	1.01M	1.10M	1.53M	1.73M	0.03M	19.49M	-0.02M	17.81M	-17.85M	-0.02M	1.28M	1.28M	-2.61M	5.28M
Amortization of Deferred Charges (Quarter)	28.59M	2.35M	2.26M	4.49M	4.58M	2.09M	2.06M	2.08M	3.68M	2.10M	3.28M	-2.58M	2.14M	3.65M	7.70M	-2.89M	5.63M	5.76M	-5.14M	2.69M
Depreciation & Amortization (CF) (Quarter)	172.88M	176.13M	179.23M	177.41M	178.97M	179.90M	184.10M	200.78M	196.31M	192.94M	194.62M	201.86M	204.22M	200.51M	211.48M	214.88M	212.42M	205.98M	200.60M	201.83M
Change in Working Capital
Change in Accured Expenses (Quarter)	-23.70M	31.54M	-32.59M	18.69M	13.44M	-45.91M	4.23M	39.78M	49.00M	-23.60M	-14.30M	-6.51M	-25.94M	27.48M	56.29M	-44.44M	-0.93M	6.88M	-14.34M	7.42M
Other Working Capital Changes (Quarter)	-17.18M	-12.77M	25.70M	-26.90M	11.06M	28.79M	-16.82M	-22.57M	15.40M	-15.81M	18.97M	-22.65M	14.32M	-15.94M	22.48M	-21.16M	1.80M		28.39M	22.82M
Investing Activities
Capital Expenditures (Quarter)	1.21M	73.25M	50.10M	47.63M	103.29M	-13.99M	-88.52M	465.62M	40.81M	159.73M	-98.97M	606.52M	45.33M	607.80M	494.10M	371.64M	52.20M	43.01M	62.56M	72.55M
Sales of Property, Plant and Equipment (Quarter)	6,303.90M	111.28M	168.94M	240.53M	80.06M	217.23M	52.70M	34.58M	284.67M	2.50M	404.35M				299.21M	371.97M	368.36M	379.24M		366.37M
Acquisitions (Quarter)
Divestments (Quarter)	0.34M	0.19M	13.27M		0.11M		0.22M	0.01M												0.64M
Change in Acquisitions & Divestments (Quarter)	1.43M	67.10M	4.29M
Cash from Investing Activities (Quarter)	5,751.24M	120.77M	-119.84M	151.78M	-72.64M	28.04M	-471.17M	-78.52M	147.30M	-231.47M	-184.64M	-108.01M	-347.04M	-22.12M	-289.02M	-113.64M	266.01M	299.34M	-148.89M	247.13M
Financing Activities
Other financing activities (Quarter)	0.40M	0.04M	-0.47M	0.35M	0.50M	-0.50M	2.60M	3.68M	-0.26M	0.21M	2.22M	-2.25M	1.08M	0.69M	1.37M	-0.34M	0.18M	-6.24M	6.03M	2.95M
Cash from Financing Activities (Quarter)	-5626.85M	-264.67M	-204.66M	-957.92M	-264.13M	-156.35M	-158.79M	-210.54M	-514.37M	-98.80M	-174.22M	-176.53M	-49.32M	-79.15M	-339.25M	-216.76M	-624.69M	-447.21M	-260.67M	-613.83M
Dividend Payments
Dividends Paid - Common (Quarter)	26.78M	3,279.92M	-3169.06M	4,634.08M	184.30M	-170.39M	540.35M	185.11M	6.67M	-5.12M	19.50M	-11.29M	3.97M	1.20M	-2.85M	0.77M	9.31M	-7.77M	9.77M	872.63M
Additional items
Change in Cash (Quarter)	325.77M	129.79M	19.74M	-411.34M	-32.87M	126.89M	-218.94M	6.59M	-6.05M	-5.83M	-0.13M	27.56M	-22.81M	215.96M	-224.87M	32.40M	23.77M	104.76M	-10.32M	-135.49M
Free Cash Flow (Quarter)	200.18M	200.45M	294.14M	347.18M	200.61M	269.20M	499.54M	-169.97M	320.20M	164.70M	457.71M	-294.42M	328.22M	-290.58M	-90.70M	-8.84M	330.25M	209.62M	336.68M	158.66M
Net Cash Flow (Quarter)	325.77M	129.79M	19.74M	-411.34M	-32.87M	126.89M	-218.94M	6.59M	-6.05M	-5.83M	-0.13M	27.56M	-22.81M	215.96M	-224.87M	32.40M	23.77M	104.76M	-10.32M	-135.49M

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Equity Residential Cash Flow Statement (2009-2020) | EQR

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