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Boston Properties Ltd Partnership (BPLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BPLP Annual Cash Flow →
Examining cash flow movements between Boston Properties Ltd Partnership and Sep 30 2014 reveals how Sep 30 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income639.42
Depreciation & amortization469.09
Amortization of Other Assets0.00
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 Compensation22.83
Income (Loss) from Equity Method Investments-14.08
Financial Instruments and Foreign Currency Transaction-65.57
Income taxes0.00
Losses/ -gains on Investments net-293.66
Increase (Decrease) in Accounts Receivable-19.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.94
Increase (Decrease) in Interest Payable, Net37.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets20.99
Other Working Capital-73.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.94
Discontinued operations0.00
Net Cash flow from Operating Activities608.88
Investing Activities
Capital Expenditures-84.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-1.33
Real Estate Investments303.41
Restricted Cash and Investments Increase (Decrease)433.55
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
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 Affiliates3.66
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-251.98
Discontinued operations0.00
Net Cash Flow from Investing Activities398.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.29
Long-term debt - borrowings0.00
Long-term debt - repayments-20.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-254.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,112.02
Net Cash Flow from Financing Activities-1,383.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow524.23
Total Cash Flow-376.07
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About BPLP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.