AVB Stock Annual Cash Flow. Download in Excel
AvalonBay Communities Inc.
AVB 
NYE
Sector: Real Estate
Industry: REIT - Residential
222.17
USD
5.01
(2.31%)
Previous close: 217.16 Open: 217.02 Bid: 175.0 Ask: 227.67
52 week range
169.37 239.29
Mkt Cap: 32,279 M Avg Vol (90 Days): 668,648
Last updated: Monday 23rd December 2024
Financials
AVB 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 | 55000.0 | -12 M | -8 M | |||||||
| (Increase) Decrease in payables | 7 M | -3 M | 2 M | -16 M | 12 M | -5 M | 1 M | -30 M | 9 M | |
| Acquisitions | -6 M | -7 M | -10 M | -24 M | -11 M | -10 M | -36 M | -54 M | -14 M | -19 M |
| CapitalExpenditureReported | 1,342 M | 1,626 M | 1,668 M | 1,517 M | 1,566 M | 1,608 M | 952 M | 1,569 M | 1,618 M | 1,296 M |
| Cash at beginning of period | 281 M | 509 M | 505 M | 330 M | 202 M | 218 M | 128 M | 314 M | 544 M | 734 M |
| Cash at end of period | 509 M | 401 M | 330 M | 202 M | 218 M | 128 M | 314 M | 544 M | 734 M | 531 M |
| Cash flow | 894 M | 1,054 M | 1,162 M | 1,241 M | 1,313 M | 1,317 M | 1,221 M | 1,173 M | 1,422 M | 1,560 M |
| CashFlowFromContinuingInvestingActivities | -824 M | -1,197 M | -1,035 M | -949 M | -609 M | -1,189 M | -181 M | -594 M | -560 M | -929 M |
| ChangeInAccountPayable | 7 M | -3 M | 2 M | |||||||
| ChangeInAccruedExpense | 7 M | 23 M | 19 M | 33 M | 8 M | 9 M | 3 M | 4 M | 17 M | 12 M |
| ChangeInInterestPayable | 7 M | 23 M | 11 M | |||||||
| ChangeInPayablesAndAccruedExpense | 14 M | 20 M | 22 M | 17 M | 19 M | 4 M | 5 M | -25 M | 17 M | 12 M |
| ChangeInPrepaidAssets | -3 M | 13 M | -5 M | 3 M | 13 M | -19 M | -29 M | 6 M | -7 M | 6 M |
| ChangeInWorkingCapital | 11 M | 21 M | 16 M | 20 M | 32 M | -15 M | -24 M | -20 M | 10 M | 18 M |
| CommonStockDividendPaid | -594 M | -655 M | -727 M | -773 M | -805 M | -840 M | -883 M | -888 M | -890 M | -923 M |
| CommonStockPayments | -184 M | -2 M | ||||||||
| Depreciation | 443 M | 478 M | 531 M | 584 M | 631 M | 662 M | 707 M | 759 M | 815 M | 817 M |
| Depreciation unreconciled | 414 M | 461 M | 520 M | 586 M | 641 M | 671 M | 717 M | 769 M | 826 M | 830 M |
| DepreciationAndAmortization | 414 M | 461 M | 520 M | 586 M | 641 M | 671 M | 707 M | 759 M | 815 M | 830 M |
| EarningsLossesFromEquityInvestments | 5 M | 12 M | 9 M | -20 M | 7 M | 12 M | 9 M | -108000.0 | 5 M | 5 M |
| FinancingCashFlow | 158 M | 34 M | -303 M | -420 M | -688 M | -218 M | -854 M | -349 M | -671 M | -834 M |
| Free cash flow | -448 M | -572 M | -505 M | -276 M | -253 M | -291 M | 269 M | -366 M | -196 M | 264 M |
| GainLossOnInvestmentSecurities | 6 M | 6 M | 6 M | 7 M | 6 M | 7 M | 771000.0 | 5 M | 4 M | 1 M |
| GainLossOnSaleOfPPE | -255 M | -159 M | -443 M | -282 M | -386 M | -172 M | -346 M | -628 M | -601 M | -288 M |
| InterestPaidSupplementalData | 192 M | 189 M | 194 M | 208 M | 202 M | 188 M | 197 M | 204 M | 212 M | 188 M |
| Issuance of capital stock | 346 M | 690 M | 16 M | 111 M | 52 M | 410 M | 3 M | 32 M | 20 M | 497 M |
| Issuance of debt | 570 M | 22 M | 954 M | 591 M | 340 M | 252 M | 1,221 M | 989 M | 305 M | 353 M |
| IssuanceOfCapitalStock | 346 M | 690 M | 16 M | 111 M | 52 M | 410 M | 3 M | 32 M | 20 M | 497 M |
| IssuanceOfDebt | 420 M | 22 M | 450 M | 272 M | 80 M | 252 M | 262 M | 527 M | 205 M | -397 M |
| Net cash from financing activities | 158 M | 34 M | -303 M | -420 M | -688 M | -218 M | -854 M | -349 M | -671 M | -834 M |
| Net cash from investing activities | -824 M | -1,197 M | -1,035 M | -949 M | -609 M | -1,189 M | -181 M | -624 M | -560 M | -929 M |
| Net cash from operating activities | 894 M | 1,054 M | 1,162 M | 1,241 M | 1,313 M | 1,317 M | 1,221 M | 1,203 M | 1,422 M | 1,560 M |
| Net change in cash & cash equivalents | 228 M | -109 M | -175 M | -128 M | 16 M | -90 M | 186 M | 230 M | 190 M | -203 M |
| Net income from continuing operations | 697 M | 742 M | 1,034 M | 877 M | 974 M | 786 M | 828 M | 1,004 M | 1,136 M | 928 M |
| NetBusinessPurchaseAndSale | 198 M | 103 M | 102 M | 65 M | 24 M | 271000.0 | -25 M | 10 M | 37 M | -13 M |
| NetCommonStockIssuance | 346 M | 690 M | 16 M | 111 M | 52 M | 410 M | -180 M | 32 M | 20 M | 495 M |
| NetInvestmentPropertiesPurchaseAndSale | 319 M | 326 M | 531 M | 502 M | 933 M | 419 M | 796 M | 965 M | 1,021 M | 380 M |
| NetInvestmentPurchaseAndSale | 319 M | 326 M | 531 M | 502 M | 933 M | 419 M | 796 M | 965 M | 1,021 M | 380 M |
| NetIssuancePaymentsOfDebt | 420 M | 22 M | 450 M | 272 M | 80 M | 252 M | 262 M | 527 M | 205 M | -397 M |
| NetLongTermDebtIssuance | -150 M | -504 M | -319 M | -260 M | -959 M | -462 M | -100 M | -750 M | ||
| NetPPEPurchaseAndSale | -1,342 M | -1,626 M | -1,668 M | -1,517 M | -1,566 M | -1,608 M | -952 M | -1,569 M | -1,618 M | -1,296 M |
| Operating (gains) losses | -244 M | -168 M | -421 M | -269 M | -356 M | -153 M | -327 M | -605 M | -590 M | -281 M |
| Other financing charges net | -6 M | -15 M | -25 M | -12 M | 922000.0 | -29 M | -41 M | -10 M | 8 M | -5 M |
| Other investing changes net | 22 M | 44 M | 17 M | 16 M | 53 M | -2 M | -25 M | -8 M | -1 M | -4 M |
| Other non-cash items | 15 M | -2 M | 13 M | 27 M | 22 M | 29 M | 28 M | 25 M | 39 M | 65 M |
| Payment of cash dividends | 594 M | 655 M | 727 M | 773 M | 805 M | 840 M | 883 M | 888 M | 890 M | 923 M |
| Purchase of Float term investments | -19 M | -18 M | -4 M | -692000.0 | -258000.0 | -1 M | -29 M | -83 M | ||
| Purchase of property plant & equipment | -1,342 M | -1,626 M | -1,668 M | -1,517 M | -1,566 M | -1,608 M | -952 M | -1,569 M | -1,618 M | -1,296 M |
| PurchaseOfInvestment | -19 M | -18 M | -4 M | -692000.0 | -258000.0 | -1 M | -29 M | -83 M | ||
| PurchaseOfPPE | -1,342 M | -1,626 M | -1,668 M | -1,517 M | -1,566 M | -1,608 M | -952 M | -1,569 M | -1,618 M | -1,296 M |
| Repayment of debt | -150 M | -504 M | -319 M | -260 M | -959 M | -462 M | -100 M | -750 M | ||
| RepaymentOfDebt | -183 M | -851 M | -672 M | -1,632 M | -515 M | -228 M | -1,085 M | -572 M | -143 M | -797 M |
| Repurchase of capital stock | -184 M | -2 M | ||||||||
| Revenue per share | -29 M | -17 M | -11 M | 2 M | 10 M | 9 M | 9 M | 10 M | 11 M | 13 M |
| Sale of Float term investments | 297 M | 282 M | 533 M | 503 M | 883 M | 422 M | 822 M | 975 M | 1,051 M | 467 M |
| SaleOfBusiness | 204 M | 109 M | 112 M | 89 M | 36 M | 10 M | 11 M | 63 M | 51 M | 5 M |
| SaleOfInvestment | 297 M | 282 M | 533 M | 503 M | 883 M | 422 M | 822 M | 975 M | 1,051 M | 467 M |
| ShortTermDebtIssuance | 603 M | 873 M | 1,122 M | 1,904 M | 595 M | 480 M | 1,348 M | 1,099 M | 349 M | 400 M |
| ShortTermDebtPayments | -33 M | -851 M | -168 M | -1,313 M | -255 M | -228 M | -127 M | -110 M | -43 M | -47 M |
| StockBasedCompensation | 14 M | 15 M | 15 M | 18 M | 20 M | 26 M | 22 M | 26 M | 34 M | 27 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -3 M |
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