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BXP Stock Annual Cash Flow. Download in Excel

Boston Properties Inc. logo

Boston Properties Inc.

Sector: Real Estate   

Industry: REIT - Office

74.64
 
USD
  
1.31
  
(1.79%)
Previous close: 73.33  Open: 73.53  Bid: 74.8  Ask: 77.57
52 week range    
56.46   
   90.11
Mkt Cap: 12,706 M  Avg Vol (90 Days): 1,883,054
Peers   
BIIB / 
MAR / 
MSFT / 
PTC / 
Last updated: Monday 23rd December 2024

Stock Rankings

53
MarketXLS Rank
90
Value
30
Technical
39
Quality
How are these ranks calculated?
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Financials

BXP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-860 M1,246 M7 M16 M
(Increase) Decrease in other current liabilities-116 M-102 M-318 M-45 M5 M-99 M53 M-86 M-72 M15 M
(Increase) Decrease in other working capital-79 M-127 M-105 M-1 M21 M24 M
(Increase) Decrease in payables8 M-19 M47 M10 M1 M25 M-12 M60 M-68 M83 M
(Increase) Decrease in receivables26 M-139 M11 M2 M29 M-50 M68 M13 M-23 M-63 M
Acquisitions-104 M-115 M-1,727 M-109 M-346 M-223 M-517 M-294 M-833 M-412 M
Amortization of intangibles5 M7 M7 M
AssetImpairmentCharge5 M12 M46 M
CapitalExpenditureReported986 M1,462 M2,187 M847 M885 M1,751 M2,342 M2,661 M5,993 M1,395 M
Cash at beginning of period2,365 M1,763 M327 M420 M505 M639 M692 M1,719 M501 M737 M
Cash at end of period635 M724 M357 M505 M639 M1,141 M1,719 M501 M501 M1,613 M
Cash flow-2 M2,090 M1,957 M912 M1,150 M2,759 M1,784 M3,610 M2,587 M1,302 M
CashFlowFromContinuingInvestingActivities-463 M-2,141 M-3,987 M-882 M-1,079 M-2,030 M-1,841 M-3,129 M-4,808 M-1,194 M
ChangeInAccountPayable8 M-19 M47 M10 M1 M25 M-12 M60 M-68 M83 M
ChangeInAccruedExpense-8 M81 M161 M-161 M5 M2 M49 M-33 M27 M60 M
ChangeInInterestPayable-8 M81 M161 M-161 M5 M2 M49 M-33 M27 M60 M
ChangeInPayablesAndAccruedExpense-176000.062 M208 M-150 M7 M27 M36 M28 M-41 M143 M
ChangeInPrepaidAssets40 M-51 M159 M51 M12 M6 M37 M-62 M60 M-66 M
ChangeInWorkingCapital-989 M889 M-39 M-142 M53 M-116 M194 M-108 M-77 M29 M
ChangesInAccountReceivables26 M-139 M11 M2 M29 M-50 M68 M14 M-23 M-63 M
CommonStockDividendPaid-1,681 M-3,679 M-2,015 M-527 M-588 M-1,333 M-2,067 M-2,051 M-2,055 M-1,376 M
Depreciation1,249 M1,903 M2,060 M618 M646 M1,348 M2,037 M2,135 M2,234 M1,655 M
Depreciation unreconciled1,249 M1,903 M2,060 M618 M646 M1,353 M2,044 M2,146 M2,242 M1,658 M
DepreciationAndAmortization1,249 M1,903 M2,060 M618 M646 M1,353 M686 M721 M752 M1,658 M
EarningsLossesFromEquityInvestments-11 M-43 M-127 M16 M4 M-59 M351 M72 M260 M528 M
FinancingCashFlow-1,265 M-1,559 M-75 M55 M63 M-227 M484 M-1,311 M556 M768 M
Free cash flow-988 M-663 M-1,150 M65 M266 M1,008 M-1,185 M-1,528 M-4,690 M-93 M
GainLossOnInvestmentSecurities-2 M2 M-7 M-4 M2 M-13 M-16 M-17 M19 M-11 M
GainLossOnSaleOfPPE-343 M-1,130 M-246 M-8 M-182 M-2 M-1,883 M-374 M-1,319 M-1 M
InterestPaidSupplementalData1,293 M1,445 M1,301 M598 M416 M878 M1,300 M1,396 M1,350 M1,108 M
Issuance of capital stock4 M2 M-813000.0241000.0-730000.027 M10 M73 M-1 M734000.0
Issuance of debt-2,405 M-49 M455 M2,539 M1,755 M2,140 M
IssuanceOfCapitalStock4 M2 M-813000.0241000.0-730000.027 M10 M73 M-1 M734000.0
IssuanceOfDebt-2,581 M-165 M1,987 M627 M732 M1,604 M3,693 M-447 M4,004 M2,635 M
Net cash from financing activities-1,265 M-4,676 M-224 M55 M63 M-227 M1,453 M-3,942 M1,638 M768 M
Net cash from investing activities-463 M-280 M-1,329 M-882 M-1,079 M-2,030 M-614 M-1,040 M-1,603 M-1,194 M
Net cash from operating activities-2 M799 M1,037 M912 M1,150 M2,759 M1,157 M1,133 M1,282 M1,302 M
Net change in cash & cash equivalents-1,730 M-1,039 M-367 M85 M134 M502 M1,027 M-1,218 M236 M876 M
Net income from continuing operations541 M809 M584 M562 M713 M662 M1,039 M642 M1,032 M590 M
NetBusinessPurchaseAndSale-101 M-115 M-1,560 M-109 M-346 M-223 M-517 M-241 M-833 M-412 M
NetCommonStockIssuance4 M2 M-813000.0241000.0-730000.027 M10 M73 M-1 M734000.0
NetIntangiblesPurchaseAndSale-812 M-749 M20 M
NetInvestmentPropertiesPurchaseAndSale624 M-564 M-240 M74 M151 M-56 M1,018 M-226 M1,997 M-581 M
NetInvestmentPurchaseAndSale624 M-564 M-240 M74 M151 M-56 M1,018 M-226 M1,997 M-581 M
NetIssuancePaymentsOfDebt-2,581 M-165 M1,987 M627 M732 M1,604 M3,693 M-447 M4,004 M2,635 M
NetLongTermDebtIssuance-176 M-165 M1,987 M676 M277 M1,604 M3,693 M-2,986 M2,249 M495 M
NetPPEPurchaseAndSale-174 M-1,462 M-2,187 M-847 M-885 M-1,751 M-2,342 M-2,661 M-5,993 M-1,395 M
NetPreferredStockIssuance-600 M
Operating (gains) losses-859 M-1,598 M-752 M-161 M-203 M924 M-1,460 M926 M-571 M2,330 M
Other financing charges net2,992 M-829 M-146 M18 M-56 M-442 M-152 M-725 M-284 M332 M
Other investing changes net-212 M-2,368 M-605 M46 M-304 M-233 M-518 M-761 M-515 M-581 M
Other non-cash items56 M88 M104 M35 M73 M171 M208 M194 M213 M164 M
Payment of cash dividends1,681 M3,679 M2,015 M527 M588 M1,333 M2,067 M2,051 M2,055 M1,376 M
PreferredStockPayments-600 M
Purchase of Float term investments-902000.0-4 M-22 M-4 M15 M3 M
Purchase of property plant & equipment-986 M-1,462 M-2,187 M-847 M-885 M-1,751 M-2,342 M-2,661 M-5,973 M-1,395 M
Purchase of short term investments5,969 M3,148 M996 M3,096 M3,744 M5,088 M2,249 M1,495 M
PurchaseOfIntangibles-812 M-749 M
PurchaseOfInvestment-4 M-5 M-3 M-2 M-902000.0-4 M-22 M-4 M7 M-1 M
PurchaseOfLongTermInvestments-4 M-5 M-3 M-2 M-902000.0-26 M-7 M-4 M
PurchaseOfPPE-174 M-1,462 M-2,187 M-847 M-885 M-1,751 M-2,342 M-2,661 M-5,993 M-1,395 M
Repayment of debt-176 M-165 M-3,983 M-2,472 M-720 M-1,492 M-52 M-8,074 M-1,000 M
RepaymentOfDebt-2,581 M-165 M-4,058 M-3,101 M-1,510 M-2,252 M-847 M-11,449 M-3,390 M-2,460 M
Revenue per share5 M7 M11 M7 M4 M
Sale of Float term investments840 M1,808 M368 M30 M455 M182 M1,558 M540 M2,504 M1 M
SaleOfBusiness3 M49 M167 M53 M
SaleOfIntangibles20 M
SaleOfInvestment840 M1,808 M368 M30 M455 M182 M1,558 M540 M2,504 M1 M
ShortTermDebtIssuance75 M580 M1,245 M760 M795 M5,914 M5,145 M3,600 M
ShortTermDebtPayments-2,405 M-75 M-629 M-790 M-760 M-795 M-3,375 M-3,390 M-1,460 M
StockBasedCompensation56 M88 M99 M35 M40 M82 M132 M153 M156 M103 M
UnrealizedGainLossOnInvestmentSecurities450000.0-478000.0
Call: 1-877-778-8358
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