Equity Residential (EQR)
Equity Residential Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 152.17M | 107.40M | 112.98M | 581.75M | 133.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 179.94M | 172.06M | 170.28M | 167.82M | 173.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -122.87M | -61.72M | -78.35M | -552.91M | -115.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 57.08M | 110.33M | 91.94M | -385.09M | 58.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 25.78M | -33.45M | 16.66M | 8.284M | -3.664M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 235.03M | 184.28M | 221.57M | 204.95M | 187.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -47.17M | -776.50M | -23.02M | 514.26M | 71.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 24.13M | -8.071M | -0.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -2.396M | -1.156M | 4.084M | -0.046M | -0.366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -33.12M | 214.61M | -41.04M | -64.08M | -109.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -82.68M | -563.05M | -35.84M | 442.07M | -38.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -305.63M | 888.01M | -669.53M | -301.36M | -297.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 175.21M | 20.63M | 11.90M | 51.57M | 189.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -171.82M | -102.52M | -103.40M | -102.81M | -136.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -14.39M | -89.41M | 16.53M | 4.268M | -31.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -316.64M | 716.70M | -744.51M | -348.33M | -274.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -164.29M | 337.94M | -558.78M | 298.69M | -125.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 383.92M | 431.41M | 383.92M | 45.99M | 604.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 219.63M | 383.92M | 45.99M | 604.76M | 306.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
