CSI Market
Sign In | Register

(DFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DFT Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income82.24
Depreciation & amortization57.16
Amortization of Other Assets1.25
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 Compensation4.73
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 Cost-
Amortization Of Lease Contracts Above And Below Market Value-
Prepaid Rents And Other Liabilities Cf-12.44
Deferred Financing Costs Capitalized For Real Estate Under Development0.64
Construction Costs Payable Capitalized To Real Estate74.80
Partners Capital Account Redemptions77.89
Adjustment To Redeemable Noncontrolling Interests Operating Partnerships-
Prepaid Rents And Other Liabilities Cf-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables2.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.13
Increase (Decrease) in Interest Payable, Net-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-150.87
Discontinued operations0.00
Net Cash flow from Operating Activities137.34
Investing Activities
Capital Expenditures-314.37
Sale of Capital Items0.00
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-8.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-323.26
Financing Activities
Short-term debt Net282.43
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments-3.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net105.01
Interest Costs Capitalized-8.90
Equitycompensationpaymentsproceeds-4.04
Equitycompensationpaymentsproceeds-
Payments of Dividends, Preferred Stock and Preference Stock-115.36
Dividends paid-76.86
Net Cash Flow from Financing Activities178.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-177.03
Total Cash Flow-7.50
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License