BXP Stock Annual Cash Flow. Download in Excel
Boston Properties Inc.
BXP 
NYE
Sector: Real Estate
Industry: REIT - Office
80.77
USD
1.21
(1.52%)
Previous close: 79.56 Open: 80.0 Bid: 79.05 Ask: 82.8
52 week range
52.61 90.11
Mkt Cap: 12,557 M Avg Vol (90 Days): 1,153,104
Last updated: Friday 22nd November 2024
Financials
BXP 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 | -860 M | 1,246 M | 7 M | 16 M | ||||||
| (Increase) Decrease in other current liabilities | -116 M | -102 M | -318 M | -45 M | 5 M | -99 M | 53 M | -86 M | -72 M | 15 M |
| (Increase) Decrease in other working capital | -79 M | -127 M | -105 M | -1 M | 21 M | 24 M | ||||
| (Increase) Decrease in payables | 8 M | -19 M | 47 M | 10 M | 1 M | 25 M | -12 M | 60 M | -68 M | 83 M |
| (Increase) Decrease in receivables | 26 M | -139 M | 11 M | 2 M | 29 M | -50 M | 68 M | 13 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 intangibles | 5 M | 7 M | 7 M | |||||||
| AssetImpairmentCharge | 5 M | 12 M | 46 M | |||||||
| CapitalExpenditureReported | 986 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 |
| Cash at beginning of period | 2,365 M | 1,763 M | 327 M | 420 M | 505 M | 639 M | 692 M | 1,719 M | 501 M | 737 M |
| Cash at end of period | 635 M | 724 M | 357 M | 505 M | 639 M | 1,141 M | 1,719 M | 501 M | 501 M | 1,613 M |
| Cash flow | -2 M | 2,090 M | 1,957 M | 912 M | 1,150 M | 2,759 M | 1,784 M | 3,610 M | 2,587 M | 1,302 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 |
| ChangeInAccountPayable | 8 M | -19 M | 47 M | 10 M | 1 M | 25 M | -12 M | 60 M | -68 M | 83 M |
| ChangeInAccruedExpense | -8 M | 81 M | 161 M | -161 M | 5 M | 2 M | 49 M | -33 M | 27 M | 60 M |
| ChangeInInterestPayable | -8 M | 81 M | 161 M | -161 M | 5 M | 2 M | 49 M | -33 M | 27 M | 60 M |
| ChangeInPayablesAndAccruedExpense | -176000.0 | 62 M | 208 M | -150 M | 7 M | 27 M | 36 M | 28 M | -41 M | 143 M |
| ChangeInPrepaidAssets | 40 M | -51 M | 159 M | 51 M | 12 M | 6 M | 37 M | -62 M | 60 M | -66 M |
| ChangeInWorkingCapital | -989 M | 889 M | -39 M | -142 M | 53 M | -116 M | 194 M | -108 M | -77 M | 29 M |
| ChangesInAccountReceivables | 26 M | -139 M | 11 M | 2 M | 29 M | -50 M | 68 M | 14 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 |
| Depreciation | 1,249 M | 1,903 M | 2,060 M | 618 M | 646 M | 1,348 M | 2,037 M | 2,135 M | 2,234 M | 1,655 M |
| Depreciation unreconciled | 1,249 M | 1,903 M | 2,060 M | 618 M | 646 M | 1,353 M | 2,044 M | 2,146 M | 2,242 M | 1,658 M |
| DepreciationAndAmortization | 1,249 M | 1,903 M | 2,060 M | 618 M | 646 M | 1,353 M | 686 M | 721 M | 752 M | 1,658 M |
| EarningsLossesFromEquityInvestments | -11 M | -43 M | -127 M | 16 M | 4 M | -59 M | 351 M | 72 M | 260 M | 528 M |
| FinancingCashFlow | -1,265 M | -1,559 M | -75 M | 55 M | 63 M | -227 M | 484 M | -1,311 M | 556 M | 768 M |
| Free cash flow | -988 M | -663 M | -1,150 M | 65 M | 266 M | 1,008 M | -1,185 M | -1,528 M | -4,690 M | -93 M |
| GainLossOnInvestmentSecurities | -2 M | 2 M | -7 M | -4 M | 2 M | -13 M | -16 M | -17 M | 19 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 |
| InterestPaidSupplementalData | 1,293 M | 1,445 M | 1,301 M | 598 M | 416 M | 878 M | 1,300 M | 1,396 M | 1,350 M | 1,108 M |
| Issuance of capital stock | 4 M | 2 M | -813000.0 | 241000.0 | -730000.0 | 27 M | 10 M | 73 M | -1 M | 734000.0 |
| Issuance of debt | -2,405 M | -49 M | 455 M | 2,539 M | 1,755 M | 2,140 M | ||||
| IssuanceOfCapitalStock | 4 M | 2 M | -813000.0 | 241000.0 | -730000.0 | 27 M | 10 M | 73 M | -1 M | 734000.0 |
| IssuanceOfDebt | -2,581 M | -165 M | 1,987 M | 627 M | 732 M | 1,604 M | 3,693 M | -447 M | 4,004 M | 2,635 M |
| Net cash from financing activities | -1,265 M | -4,676 M | -224 M | 55 M | 63 M | -227 M | 1,453 M | -3,942 M | 1,638 M | 768 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 M | 799 M | 1,037 M | 912 M | 1,150 M | 2,759 M | 1,157 M | 1,133 M | 1,282 M | 1,302 M |
| Net change in cash & cash equivalents | -1,730 M | -1,039 M | -367 M | 85 M | 134 M | 502 M | 1,027 M | -1,218 M | 236 M | 876 M |
| Net income from continuing operations | 541 M | 809 M | 584 M | 562 M | 713 M | 662 M | 1,039 M | 642 M | 1,032 M | 590 M |
| NetBusinessPurchaseAndSale | -101 M | -115 M | -1,560 M | -109 M | -346 M | -223 M | -517 M | -241 M | -833 M | -412 M |
| NetCommonStockIssuance | 4 M | 2 M | -813000.0 | 241000.0 | -730000.0 | 27 M | 10 M | 73 M | -1 M | 734000.0 |
| NetIntangiblesPurchaseAndSale | -812 M | -749 M | 20 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 624 M | -564 M | -240 M | 74 M | 151 M | -56 M | 1,018 M | -226 M | 1,997 M | -581 M |
| NetInvestmentPurchaseAndSale | 624 M | -564 M | -240 M | 74 M | 151 M | -56 M | 1,018 M | -226 M | 1,997 M | -581 M |
| NetIssuancePaymentsOfDebt | -2,581 M | -165 M | 1,987 M | 627 M | 732 M | 1,604 M | 3,693 M | -447 M | 4,004 M | 2,635 M |
| NetLongTermDebtIssuance | -176 M | -165 M | 1,987 M | 676 M | 277 M | 1,604 M | 3,693 M | -2,986 M | 2,249 M | 495 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 M | 924 M | -1,460 M | 926 M | -571 M | 2,330 M |
| Other financing charges net | 2,992 M | -829 M | -146 M | 18 M | -56 M | -442 M | -152 M | -725 M | -284 M | 332 M |
| Other investing changes net | -212 M | -2,368 M | -605 M | 46 M | -304 M | -233 M | -518 M | -761 M | -515 M | -581 M |
| Other non-cash items | 56 M | 88 M | 104 M | 35 M | 73 M | 171 M | 208 M | 194 M | 213 M | 164 M |
| Payment of cash dividends | 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 |
| PreferredStockPayments | -600 M | |||||||||
| Purchase of Float term investments | -902000.0 | -4 M | -22 M | -4 M | 15 M | 3 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 investments | 5,969 M | 3,148 M | 996 M | 3,096 M | 3,744 M | 5,088 M | 2,249 M | 1,495 M | ||
| PurchaseOfIntangibles | -812 M | -749 M | ||||||||
| PurchaseOfInvestment | -4 M | -5 M | -3 M | -2 M | -902000.0 | -4 M | -22 M | -4 M | 7 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 share | 5 M | 7 M | 11 M | 7 M | 4 M | |||||
| Sale of Float term investments | 840 M | 1,808 M | 368 M | 30 M | 455 M | 182 M | 1,558 M | 540 M | 2,504 M | 1 M |
| SaleOfBusiness | 3 M | 49 M | 167 M | 53 M | ||||||
| SaleOfIntangibles | 20 M | |||||||||
| SaleOfInvestment | 840 M | 1,808 M | 368 M | 30 M | 455 M | 182 M | 1,558 M | 540 M | 2,504 M | 1 M |
| ShortTermDebtIssuance | 75 M | 580 M | 1,245 M | 760 M | 795 M | 5,914 M | 5,145 M | 3,600 M | ||
| ShortTermDebtPayments | -2,405 M | -75 M | -629 M | -790 M | -760 M | -795 M | -3,375 M | -3,390 M | -1,460 M | |
| StockBasedCompensation | 56 M | 88 M | 99 M | 35 M | 40 M | 82 M | 132 M | 153 M | 156 M | 103 M |
| UnrealizedGainLossOnInvestmentSecurities | 450000.0 | -478000.0 |
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