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(DFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income181.45
Depreciation & amortization107.78
Amortization of Other Assets-4.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.60
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Deferred Rent Receivables-
Loss On Discontinuance Of Cash Flow Hedge-
Write Off Of Deferred Debt Issuance Cost1.23
Amortization Of Lease Contracts Above And Below Market Value-
Prepaid Rents And Other Liabilities Cf16.19
Deferred Financing Costs Capitalized For Real Estate Under Development0.63
Construction Costs Payable Capitalized To Real Estate56.43
Partners Capital Account Redemptions64.17
Adjustment To Redeemable Noncontrolling Interests Operating Partnerships-
Prepaid Rents And Other Liabilities Cf-
Income taxes0.00
Gain (Loss) on Sale of Properties-22.83
Increase (Decrease) in Receivables-1.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.55
Increase (Decrease) in Interest Payable, Net-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-6.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-113.90
Discontinued operations0.00
Net Cash flow from Operating Activities289.96
Investing Activities
Capital Expenditures-374.15
Sale of Capital Items123.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-260.99
Financing Activities
Short-term debt Net50.90
Other borrowing transactions-5.87
Long-term debt - borrowings0.00
Long-term debt - repayments-3.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock275.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-157.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.38
Interest Costs Capitalized10.38
Equitycompensationpaymentsproceeds7.62
Equitycompensationpaymentsproceeds-
Payments of Dividends, Preferred Stock and Preference Stock-51.89
Dividends paid-137.08
Net Cash Flow from Financing Activities-21.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.36
Total Cash Flow7.39
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