EQC — Equity Commonwealth Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.08bn
- $34.96m
- $60.52m
- 69
- 30
- 70
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 493 | 452 | -16.4 | 37.4 | 91.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -397 | -430 | 16.6 | 14.7 | 18.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21 | -5.42 | 0.729 | -2.21 | -2.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 98.9 | 33.3 | 16.1 | 65 | 122 |
Capital Expenditures | — | -12 | -6.8 | -3.58 | -5.69 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 996 | 655 | 0 | 0.097 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 996 | 643 | -6.8 | -3.48 | -5.69 |
Financing Cash Flow Items | -0.17 | -1.88 | -0.033 | -0.279 | -1.85 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -698 | -490 | -196 | -280 | -538 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 397 | 187 | -186 | -219 | -422 |