EQR Cash Flow Statement (2009-2020) | EQR

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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
Operating Activities
Net Income (Quarter) 77.56M98.12M139.11M64.31M79.17M22.70M30.91M246.63M146.39M571.42M84.70M74.89M177.56M114.66M145.05M283.64M1,226.37M395.24M405.18M46.73M1.05M0.51M-0.06M0.08M0.15M0.11M0.08M0.05M-0.16M0.04M0.25M0.39M221.53M118.45M224.83M123.07M109.96M252.36M277.10M302.30M333.83M272.52M95.61M229.59M
Depreciation and Depletion (Quarter) 150.49M151.35M144.16M171.62M152.73M162.70M158.32M79.77M169.36M154.45M159.69M196.20M148.25M145.44M139.34M43.73M196.22M323.30M276.71M183.26M185.17M190.14M190.47M193.09M194.52M194.28M196.06M181.03M172.88M176.13M179.23M177.41M178.97M179.90M184.10M200.78M196.31M192.94M194.62M201.86M204.22M200.51M211.48M214.88M212.42M205.98M200.60M201.83M
Share-based Compensation (Quarter) 4.92M4.61M4.44M3.87M5.76M5.17M3.79M4.16M6.52M5.87M4.33M4.46M8.97M7.91M3.96M4.00M10.24M11.85M6.93M6.46M12.98M8.92M2.74M2.90M13.61M10.41M5.25M5.34M9.97M10.76M4.81M4.99M7.87M7.15M4.97M5.00M10.28M6.75M5.24M4.86M9.81M6.98M4.00M3.67M7.84M5.63M4.80M4.90M
Gains from Sales and Divestitures (Quarter) 0.22M0.13M0.22M0.17M0.19M0.15M
Gains from Investment Securities (Quarter) 0.56M-291.13M-0.46M-1.77M-13.50M-72.24M-37.73M10.26M6.08M-31.20M-105.25M1.70M2.40M-11.86M-3.70M-8.41M1.81M-1.73M2.68M6.25M1.63M-2.18M-21.43M-0.42M11.68M0.19M14.91M0.90M-0.03M0.21M0.16M0.65M1.84M-1.52M1.67M0.61M0.57M-0.25M-0.08M0.53M-0.26M8.80M-9.66M0.10M0.41M0.26M
Asset Writedowns and Impairment (Quarter) 0.19M11.12M10.96M1.05M1.02M1.45M1.76M1.68M1.35M1.01M1.02M1.03M2.53M2.58M2.92M2.53M0.83M0.60M1.22M0.45M1.04M0.57M1.54M0.49M1.16M0.67M0.56M1.45M1.11M0.82M-3.38M0.71M0.83M0.78M-0.64M0.93M1.14M0.70M-0.00M1.45M1.54M1.11M1.43M1.63M1.65M1.59M2.00M
Non-cash Items (Quarter) 4.44M5.61M5.34M5.33M4.75M
Cash from Operations (Quarter) 142.45M223.16M166.66M138.54M152.12M204.63M203.93M165.36M187.53M204.95M221.57M186.42M234.25M350.50M277.12M184.29M193.51M224.31M349.27M101.82M336.88M282.60M394.79M309.80M347.89M327.15M388.30M293.28M201.38M273.69M344.25M394.80M303.90M255.21M411.02M295.65M361.02M324.44M358.74M312.10M373.55M317.23M403.41M362.80M382.45M252.63M399.24M231.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.10M1.45M-0.88M4.20M0.56M0.56M0.33M-1.93M0.37M0.48M-0.71M-1.62M-3.54M-2.26M-2.39M-7.07M0.10M0.10M38.51M-2.94M1.10M1.00M-4.77M0.85M0.30M1.00M-2.85M0.85M1.10M0.20M0.86M1.13M0.59M1.01M1.10M1.53M1.73M0.03M19.49M-0.02M17.81M-17.85M-0.02M1.28M1.28M-2.61M5.28M
Amortization of Deferred Charges (Quarter) 3.00M-1.39M8.04M3.48M0.59M4.92M-3.54M0.83M3.07M-1.45M0.82M15.40M2.97M4.06M3.47M10.93M8.14M3.69M4.03M6.56M2.79M3.13M6.28M4.13M4.21M2.54M2.61M4.59M28.59M2.35M2.26M4.49M4.58M2.09M2.06M2.08M3.68M2.10M3.28M-2.58M2.14M3.65M7.70M-2.89M5.63M5.76M-5.14M2.69M
Depreciation & Amortization (CF) (Quarter) 150.49M151.35M144.16M171.62M152.73M162.70M158.32M79.77M169.36M154.45M159.69M196.20M148.25M145.44M139.34M43.73M196.22M323.30M276.71M183.26M185.17M190.14M190.47M193.09M194.52M194.28M196.06M181.03M172.88M176.13M179.23M177.41M178.97M179.90M184.10M200.78M196.31M192.94M194.62M201.86M204.22M200.51M211.48M214.88M212.42M205.98M200.60M201.83M
Change in Working Capital
Change in Accured Expenses (Quarter) -24.44M18.16M-34.60M43.10M39.15M-45.31M-25.09M41.23M-28.84M6.86M-6.76M18.23M41.62M99.47M-73.61M-69.58M-18.44M44.39M-28.13M17.58M-0.17M39.12M37.38M-67.89M45.45M-47.86M-1.05M-0.86M-23.70M31.54M-32.59M18.69M13.44M-45.91M4.23M39.78M49.00M-23.60M-14.30M-6.51M-25.94M27.48M56.29M-44.44M-0.93M6.88M-14.34M7.42M
Other Working Capital Changes (Quarter) -6.76M9.42M-7.01M-7.42M-1.80M17.88M-9.69M2.66M-5.77M10.23M-7.70M5.98M12.26M-35.28M8.98M34.45M15.22M-19.91M12.01M-11.06M18.61M-26.36M3.89M-17.92M4.24M0.32M20.88M16.38M-17.18M-12.77M25.70M-26.90M11.06M28.79M-16.82M-22.57M15.40M-15.81M18.97M-22.65M14.32M-15.94M22.48M-21.16M1.80M28.39M22.82M
Investing Activities
Capital Expenditures (Quarter) 0.71M196.65M70.85M-92.68M25.69M33.49M1,048.83M-969.81M123.87M-59.01M569.72M-490.13M35.88M484.90M244.08M-764.86M65.23M43.08M-11.44M11.44M148.53M97.12M159.00M-218.70M38.17M43.79M77.61M171.76M1.21M73.25M50.10M47.63M103.29M-13.99M-88.52M465.62M40.81M159.73M-98.97M606.52M45.33M607.80M494.10M371.64M52.20M43.01M62.56M72.55M
Sales of Property, Plant and Equipment (Quarter) 133.15M214.37M381.63M157.90M105.07M0.00M29.53M538.10M258.21M935.79M208.47M98.11M204.27M128.74M277.11M439.09M2,955.40M808.60M670.71M116.75M48.36M176.18M298.11M142.93M236.93M77.64M47.25M6,303.90M111.28M168.94M240.53M80.06M217.23M52.70M34.58M284.67M2.50M404.35M299.21M371.97M368.36M379.24M366.37M
Acquisitions (Quarter) 4,000.00M0.88M
Divestments (Quarter) 0.34M0.19M13.27M0.11M0.22M0.01M0.64M
Change in Acquisitions & Divestments (Quarter) 15.00M166.69M34.06M4.05M0.02M0.04M0.39M1.43M67.10M4.29M
Cash from Investing Activities (Quarter) -70.40M234.28M66.02M-124.67M-274.83M-211.81M-425.89M273.07M-38.01M442.07M-35.84M-565.43M-81.86M-310.94M12.18M119.47M-1041.57M479.02M620.39M-64.81M-301.76M-187.86M-161.02M5.98M-179.22M-26.33M-205.16M-285.10M5,751.24M120.77M-119.84M151.78M-72.64M28.04M-471.17M-78.52M147.30M-231.47M-184.64M-108.01M-347.04M-22.12M-289.02M-113.64M266.01M299.34M-148.89M247.13M
Financing Activities
Other financing activities (Quarter) 6.10M-6.10M0.90M-5.98M1.44M1.33M5.13M-7.67M2.35M0.26M0.16M0.83M4.23M-2.32M2.69M3.62M3.30M-13.50M-13.50M13.50M5.68M13.50M13.50M13.50M-0.34M0.31M1.33M0.40M0.04M-0.47M0.35M0.50M-0.50M2.60M3.68M-0.26M0.21M2.22M-2.25M1.08M0.69M1.37M-0.34M0.18M-6.24M6.03M2.95M
Cash from Financing Activities (Quarter) -534.25M-218.54M-262.59M-458.17M-10.39M-5.02M217.63M-50.68M-274.86M-348.33M-744.51M716.95M-316.67M-214.61M-288.26M263.21M291.56M-606.85M-149.46M-956.24M-51.45M-55.81M-278.42M-307.18M-159.34M-258.13M-237.88M-10.82M-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) 3.62M260.02M132.15M92.82M93.32M3.62M3.62M8.01M132.66M99.34M-221.60M421.62M168.35M101.41M-252.70M456.40M393.35M144.12M-533.32M234.28M180.56M-411.73M27.64M7.15M-5.42M0.83M4.00M26.78M3,279.92M-3169.06M4,634.08M184.30M-170.39M540.35M185.11M6.67M-5.12M19.50M-11.29M3.97M1.20M-2.85M0.77M9.31M-7.77M9.77M872.63M
Additional items
Change in Cash (Quarter) -462.20M238.90M-29.91M-444.30M-133.10M-12.20M-4.32M387.75M-125.34M298.69M-558.78M337.94M-164.29M-175.04M1.04M566.97M-556.50M96.48M820.20M-919.23M-16.32M38.92M-44.65M8.60M9.34M42.69M-54.74M-2.64M325.77M129.79M19.74M-411.34M-32.87M126.89M-218.94M6.59M-6.05M-5.83M-0.13M27.56M-22.81M215.96M-224.87M32.40M23.77M104.76M-10.32M-135.49M
Free Cash Flow (Quarter) 141.74M26.51M95.81M231.23M126.43M171.14M-844.90M1,135.16M63.66M263.95M-348.14M676.54M198.37M-134.40M33.03M949.15M128.28M181.23M360.72M90.38M188.35M185.47M235.79M528.50M309.73M283.36M310.69M121.52M200.18M200.45M294.14M347.18M200.61M269.20M499.54M-169.97M320.20M164.70M457.71M-294.42M328.22M-290.58M-90.70M-8.84M330.25M209.62M336.68M158.66M
Net Cash Flow (Quarter) -462.20M238.90M-29.91M-444.30M-133.10M-12.20M-4.32M387.75M-125.34M298.69M-558.78M337.94M-164.29M-175.04M1.04M566.97M-556.50M96.48M820.20M-919.23M-16.32M38.92M-44.65M8.60M9.34M42.69M-54.74M-2.64M325.77M129.79M19.74M-411.34M-32.87M126.89M-218.94M6.59M-6.05M-5.83M-0.13M27.56M-22.81M215.96M-224.87M32.40M23.77M104.76M-10.32M-135.49M