AIV Stock Annual Cash Flow. Download in Excel
Apartment Investment and Management Company
AIV 
NYE
Sector: Real Estate
Industry: REIT - Residential
8.27
USD
0.24
(2.99%)
Previous close: 8.03 Open: 7.98 Bid: 8.17 Ask: 8.44
52 week range
7.06 9.49
Mkt Cap: 1,214 M Avg Vol (90 Days): 1,557,598
Last updated: Sunday 22nd December 2024
Financials
AIV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 27 M | 2 M | -62 M | -48 M | -83 M | -52 M | -4 M | |||
| (Increase) Decrease in other working capital | 2 M | -774000.0 | -18 M | -15 M | 5 M | -6 M | -35 M | 3 M | 670000.0 | |
| (Increase) Decrease in payables | -90 M | -67 M | -17 M | -46 M | 5 M | -8 M | -2 M | |||
| Acquisitions | -5 M | -54 M | -629 M | -4 M | -833 M | -70 M | -90 M | -8 M | ||
| AssetImpairmentCharge | 5 M | 108 M | 48 M | |||||||
| CapitalExpenditureReported | 1,980 M | 1,630 M | 1,935 M | 1,162 M | 1,021 M | 406 M | 395 M | 742 M | 1,100 M | 553 M |
| Cash at beginning of period | 56 M | 29 M | 51 M | 131 M | 5 M | 5 M | 10 M | 299 M | 245 M | 230 M |
| Cash at end of period | 29 M | 51 M | 61 M | 77 M | 73 M | 17 M | 794 M | 245 M | 230 M | 139 M |
| Cash flow | 984 M | 1,105 M | 1,133 M | 1,176 M | 1,189 M | 170 M | 62 M | 69 M | 434 M | -54 M |
| CashFlowFromContinuingInvestingActivities | 41 M | -518 M | -348 M | -589 M | 366 M | -1,239 M | -388 M | -814 M | -121 M | -260 M |
| ChangeInAccountPayable | -90 M | -67 M | -17 M | -46 M | 5 M | -8 M | -2 M | |||
| ChangeInAccruedExpense | -4 M | -12 M | -83 M | -13 M | ||||||
| ChangeInPayablesAndAccruedExpense | -90 M | -67 M | -17 M | -46 M | 5 M | -8 M | -4 M | -12 M | -83 M | -13 M |
| ChangeInWorkingCapital | -60 M | -65 M | -97 M | -94 M | -78 M | -3 M | -9 M | -47 M | -80 M | -12 M |
| CommonStockDividendPaid | -273 M | -329 M | -278 M | -269 M | -286 M | -263 M | -9 M | |||
| CommonStockPayments | -1,121 M | -41 M | -92 M | -94 M | ||||||
| Current deferred income taxes | -10 M | -30 M | -41 M | 52 M | -26 M | |||||
| Deferred income taxes | -10 M | -30 M | -41 M | 52 M | -26 M | |||||
| Depreciation | 848 M | 919 M | 999 M | 1,099 M | 1,133 M | 192 M | 234 M | 254 M | 477 M | 138 M |
| Depreciation unreconciled | 859 M | 934 M | 1,014 M | 1,116 M | 1,160 M | 193 M | 235 M | 258 M | 485 M | 143 M |
| DepreciationAndAmortization | 859 M | 934 M | 1,014 M | 1,116 M | 1,160 M | 193 M | 78 M | 85 M | 159 M | 69 M |
| EarningsLossesFromEquityInvestments | -6 M | -84 M | -63 M | 357 M | 155 M | |||||
| FinancingCashFlow | -362 M | -167 M | -269 M | -393 M | -588 M | 1,081 M | 1,110 M | 205 M | -98 M | 119 M |
| Free cash flow | -1,658 M | -1,270 M | -1,557 M | -768 M | -625 M | -236 M | -334 M | -730 M | -896 M | -503 M |
| GainLossOnInvestmentSecurities | -5 M | -83 M | -61 M | -528 M | -16 M | |||||
| GainLossOnSaleOfPPE | -892 M | -592 M | -1,181 M | -903 M | -2,032 M | -1,006 M | ||||
| IncomeTaxPaidSupplementalData | 5 M | 6 M | 6 M | 22 M | 35 M | 24 M | ||||
| InterestPaidSupplementalData | 696 M | 621 M | 601 M | 589 M | 600 M | 322 M | ||||
| Issuance of capital stock | 1,100 M | |||||||||
| Issuance of debt | 186 M | -256 M | -27 M | 898 M | -470 M | 133 M | 496 M | -1,323 M | 349 M | |
| IssuanceOfCapitalStock | 1,100 M | |||||||||
| IssuanceOfDebt | -789 M | -741 M | 110 M | 607 M | 285 M | 146 M | -133 M | 550 M | -501 M | 171 M |
| Net cash from financing activities | -1,086 M | -496 M | -754 M | -252 M | -1,765 M | 1,081 M | 1,110 M | 614 M | -295 M | 239 M |
| Net cash from investing activities | 14 M | -171 M | -98 M | 15 M | 122 M | -1,239 M | -388 M | -271 M | -121 M | -260 M |
| Net cash from operating activities | 321 M | 360 M | 378 M | 394 M | 396 M | 170 M | 62 M | 13 M | 204 M | 50 M |
| Net change in cash & cash equivalents | -27 M | 22 M | 10 M | 16 M | -70 M | 12 M | 784 M | -54 M | -15 M | -90 M |
| Net income from continuing operations | 1,114 M | 891 M | 1,450 M | 1,041 M | 2,150 M | 339000.0 | -17 M | -15 M | 276 M | -315 M |
| NetBusinessPurchaseAndSale | -5 M | -54 M | -629 M | -4 M | -833 M | -70 M | -90 M | -8 M | ||
| NetCommonStockIssuance | 1,100 M | -1,121 M | -41 M | -92 M | -94 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 2,021 M | 1,117 M | 1,641 M | 1,201 M | 1,387 M | 931 M | 7 M | -2 M | 828 M | 32 M |
| NetInvestmentPurchaseAndSale | 2,021 M | 1,117 M | 1,641 M | 1,201 M | 1,387 M | 931 M | 7 M | -2 M | 828 M | 32 M |
| NetIssuancePaymentsOfDebt | -789 M | -741 M | 110 M | 607 M | 285 M | 146 M | -133 M | 550 M | -501 M | 171 M |
| NetLongTermDebtIssuance | -975 M | -485 M | 137 M | -290 M | 756 M | 14 M | -133 M | 54 M | 822 M | -178 M |
| NetPPEPurchaseAndSale | -1,980 M | -1,630 M | -1,935 M | -1,162 M | -1,021 M | -406 M | -395 M | -742 M | -1,100 M | -553 M |
| NetPreferredStockIssuance | 342 M | -81 M | -104 M | -125 M | ||||||
| Operating (gains) losses | -892 M | -592 M | -1,181 M | -903 M | -2,032 M | -11 M | -164 M | -102 M | -322 M | 137 M |
| Other financing charges net | -333 M | -398 M | -437 M | -534 M | -524 M | 934 M | 1,243 M | 68 M | 311 M | 164 M |
| Other investing changes net | 100 M | 14 M | 35 M | -5 M | -740 M | -326 M | 7 M | -2 M | -2 M | 13 M |
| Other non-cash items | 23 M | 19 M | 23 M | 108 M | 29 M | 16 M | 48 M | 16 M | 22 M | 18 M |
| Payment of cash dividends | 307 M | 376 M | 323 M | 310 M | 327 M | 278 M | 9 M | |||
| PreferredStockDividendPaid | -34 M | -47 M | -45 M | -41 M | -41 M | -14 M | ||||
| PreferredStockIssuance | 371 M | |||||||||
| PreferredStockPayments | -29 M | -81 M | -104 M | -125 M | ||||||
| ProceedsFromStockOptionExercised | 2 M | |||||||||
| Purchase of property plant & equipment | -1,980 M | -1,630 M | -1,935 M | -1,162 M | -1,021 M | -406 M | -395 M | -742 M | -1,100 M | -553 M |
| Purchase of short term investments | 566 M | 1,058 M | 1,253 M | 937 M | 3,684 M | 187 M | 120 M | 179 M | 2,269 M | |
| PurchaseOfPPE | -1,980 M | -1,630 M | -1,935 M | -1,162 M | -1,021 M | -406 M | -395 M | -742 M | -1,100 M | -553 M |
| Repayment of debt | -1,541 M | -1,543 M | -1,116 M | -1,228 M | -2,928 M | -174 M | -253 M | -125 M | -1,447 M | -178 M |
| RepaymentOfDebt | -1,355 M | -1,799 M | -1,143 M | -330 M | -3,399 M | -174 M | -253 M | -125 M | -3,049 M | -178 M |
| Repurchase of capital stock | -1,121 M | -41 M | -92 M | -94 M | ||||||
| Revenue per share | 11 M | 16 M | 15 M | 17 M | 27 M | 1 M | 1 M | 4 M | 8 M | 5 M |
| Sale of Float term investments | 1,920 M | 1,103 M | 1,607 M | 1,206 M | 2,127 M | 1,258 M | 5 M | 829 M | 19 M | |
| SaleOfInvestment | 1,920 M | 1,103 M | 1,607 M | 1,206 M | 2,127 M | 1,258 M | 5 M | 829 M | 19 M | |
| ShortTermDebtIssuance | 133 M | 496 M | 280 M | 349 M | ||||||
| ShortTermDebtPayments | 186 M | -256 M | -27 M | 898 M | -470 M | 229 M | -1,602 M | |||
| StockBasedCompensation | 17 M | 20 M | 23 M | 24 M | 26 M | 16 M | 16 M | 22 M | 18 M |
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