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Duke Realty Corporation (DRE)

NYSE: DRE · Real-Time Price · USD

48.20

0.23 (0.48%)

Sep 30, 2022, 8:00 PM - Market open

Duke Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	861.62M	302.76M	432.64M	387.27M	1.65B	315.28M
Depreciation & Amortization	304.94M	297.16M	272.42M	256.25M	242.61M	255.42M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-572.32M	-62.81M	-207.64M	-206.82M	-1.45B	-130.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.19M	29.33M	8.48M	47.71M	1.02M	9.8M
Operating Cash Flow	642.43M	566.44M	505.9M	484.41M	448.12M	450.13M
Capital Expenditures	n/a	-383.67M	-210.22M	-348.11M	-982.6M	-170.63M
Cash Acquisitions	-22.64M	-6.21M	-34.5M	-5.92M	-10.32M	-57.91M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-809.77M	-466.34M	-310.35M	-240.4M	1.69B	253.45M
Investing Cash Flow	-832.41M	-856.22M	-555.07M	-594.43M	696.33M	24.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-39K	n/a	n/a	n/a	-457K	n/a
Dividend Paid	-394.49M	-355.29M	-318.7M	-291.5M	-576.83M	-255.28M
Other Financial Acitivies	620.42M	590.86M	463.79M	233.41M	-512.69M	-229.65M
Financial Cash Flow	225.93M	235.58M	145.09M	-58.09M	-1.09B	-484.93M
Net Cash Flow	35.94M	-54.21M	95.91M	-168.11M	54.92M	-9.89M
Free Cash Flow	642.43M	182.76M	295.67M	136.3M	-534.48M	279.5M