DEI Stock Annual Cash Flow. Download in Excel
Douglas Emmett Inc.
DEI 
NYE
Sector: Real Estate
Industry: REIT - Office
19.03
USD
0.28
(1.49%)
Previous close: 18.75 Open: 18.75 Bid: 18.73 Ask: 19.39
52 week range
11.08 19.59
Mkt Cap: 3,096 M Avg Vol (90 Days): 1,549,658
Last updated: Friday 22nd November 2024
Financials
DEI 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 | 59000.0 | -176000.0 | 2 M | -6 M | 5 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 7 M | 4 M | 319000.0 | 2 M | -5 M | -962000.0 | 5 M | 529000.0 |
| (Increase) Decrease in other working capital | 706000.0 | -3 M | -5 M | 447000.0 | -16 M | |||||
| (Increase) Decrease in payables | 3 M | 5 M | 11 M | 25 M | 1 M | -7 M | 6 M | -3 M | -1 M | 6 M |
| (Increase) Decrease in receivables | -27 M | 13000.0 | -680000.0 | -1 M | -4 M | -609000.0 | -12 M | 5 M | 6 M | 783000.0 |
| Acquisitions | -4 M | -9 M | -91 M | -7 M | -5 M | |||||
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 305 M | 165 M | 1,712 M | 646 M | 179 M | 542 M | 143 M | 108 M | 493 M | 189 M |
| Cash at beginning of period | 44 M | 19 M | 102 M | 113 M | 177 M | 146 M | 154 M | 173 M | 336 M | 269 M |
| Cash at end of period | 19 M | 102 M | 113 M | 177 M | 146 M | 154 M | 173 M | 336 M | 269 M | 523 M |
| Cash flow | 219 M | 271 M | 339 M | 403 M | 433 M | 778 M | 420 M | 447 M | 497 M | 427 M |
| CashFlowFromContinuingInvestingActivities | -294 M | -234 M | -1,367 M | -670 M | -250 M | -958 M | -265 M | -289 M | -561 M | -234 M |
| ChangeInAccountPayable | 3 M | 5 M | 11 M | 25 M | 1 M | -7 M | 6 M | -3 M | -1 M | 6 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 11 M | 25 M | 1 M | -7 M | 6 M | -3 M | -1 M | 6 M |
| ChangeInWorkingCapital | -23 M | 6 M | 19 M | 23 M | 3 M | -5 M | -14 M | -3 M | 10 M | -8 M |
| CommonStockDividendPaid | -138 M | -146 M | -166 M | -184 M | -222 M | -244 M | -257 M | -251 M | -256 M | -170 M |
| CommonStockPayments | -734000.0 | -7000.0 | -122000.0 | -337000.0 | -112 M | |||||
| Depreciation | 203 M | 205 M | 249 M | 277 M | 310 M | 358 M | 385 M | 371 M | 373 M | 460 M |
| Depreciation unreconciled | 191 M | 193 M | 240 M | 270 M | 296 M | 356 M | 375 M | 372 M | 369 M | 457 M |
| DepreciationAndAmortization | 191 M | 193 M | 240 M | 270 M | 296 M | 356 M | 369 M | 362 M | 362 M | 457 M |
| EarningsLossesFromEquityInvestments | -3 M | -7 M | -5 M | -103000.0 | -36000.0 | -3000.0 | 36 M | |||
| FinancingCashFlow | 49 M | 46 M | 1,039 M | 331 M | -214 M | 188 M | -136 M | 5 M | -3 M | 61 M |
| Free cash flow | -86 M | 106 M | -1,372 M | -243 M | 254 M | -73 M | 277 M | 338 M | 4 M | 238 M |
| GainLossOnInvestmentSecurities | 50000.0 | -66000.0 | -196000.0 | 51000.0 | -6 M | |||||
| GainLossOnSaleOfPPE | -14 M | |||||||||
| InterestPaidSupplementalData | 124 M | 128 M | 138 M | 136 M | 124 M | 128 M | 137 M | 137 M | 141 M | 196 M |
| Issuance of capital stock | 49 M | 593 M | 201 M | |||||||
| Issuance of debt | 1 M | 3 M | 763000.0 | |||||||
| IssuanceOfCapitalStock | 49 M | 593 M | 201 M | |||||||
| IssuanceOfDebt | 195 M | 202 M | 775 M | -288 M | 12 M | 89 M | 124 M | 269 M | 174 M | 349 M |
| Net cash from financing activities | 49 M | 46 M | 1,039 M | 331 M | -214 M | 188 M | -136 M | 5 M | -3 M | 61 M |
| Net cash from investing activities | -294 M | -234 M | -1,367 M | -670 M | -250 M | -650 M | -265 M | -289 M | -561 M | -234 M |
| Net cash from operating activities | 219 M | 271 M | 339 M | 403 M | 433 M | 470 M | 420 M | 447 M | 497 M | 427 M |
| Net change in cash & cash equivalents | -25 M | 83 M | 11 M | 64 M | -30 M | 7 M | 19 M | 163 M | -67 M | 254 M |
| Net income from continuing operations | 53 M | 69 M | 96 M | 104 M | 129 M | 419 M | 39 M | 56 M | 97 M | -76 M |
| NetBusinessPurchaseAndSale | -4 M | -9 M | -91 M | -7 M | -5 M | |||||
| NetCommonStockIssuance | 49 M | 593 M | 200 M | -7000.0 | -122000.0 | -337000.0 | -112 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -69 M | 345 M | -19 M | -61 M | -325 M | -115 M | -180 M | -68 M | -39 M |
| NetInvestmentPurchaseAndSale | 11 M | -69 M | 345 M | -19 M | -61 M | -325 M | -115 M | -180 M | -68 M | -39 M |
| NetIssuancePaymentsOfDebt | 195 M | 202 M | 775 M | -288 M | 12 M | 89 M | 124 M | 269 M | 174 M | 349 M |
| NetLongTermDebtIssuance | 194 M | 199 M | 774 M | -288 M | 12 M | 89 M | 124 M | 269 M | 174 M | 349 M |
| NetPPEPurchaseAndSale | -305 M | -165 M | -1,712 M | -646 M | -179 M | -542 M | -143 M | -108 M | -493 M | -189 M |
| Operating (gains) losses | -8 M | -12 M | -33 M | -13 M | -19 M | -10 M | 12 M | 1 M | 169000.0 | 36 M |
| Other financing charges net | -7 M | 405 M | 221 M | -558000.0 | 164 M | 81 M | 125000.0 | |||
| Other investing changes net | 11 M | -69 M | -4 M | -19 M | -61 M | -325 M | -136 M | -180 M | -68 M | -39 M |
| Other non-cash items | 7 M | 15 M | 18 M | 19 M | 24 M | 18 M | 8 M | 21 M | 21 M | 18 M |
| Payment of cash dividends | 138 M | 146 M | 166 M | 184 M | 222 M | 244 M | 257 M | 251 M | 256 M | 170 M |
| ProceedsFromStockOptionExercised | 603000.0 | 4 M | ||||||||
| Purchase of property plant & equipment | -305 M | -165 M | -1,712 M | -646 M | -179 M | -542 M | -143 M | -108 M | -493 M | -189 M |
| Purchase of short term investments | 551 M | 1,614 M | 2,110 M | 1,411 M | 667 M | 2,185 M | 674 M | 1,345 M | 245 M | 505 M |
| PurchaseOfPPE | -305 M | -165 M | -1,712 M | -646 M | -179 M | -542 M | -143 M | -108 M | -493 M | -189 M |
| Repayment of debt | -357 M | -1,416 M | -1,336 M | -1,699 M | -655 M | -2,096 M | -550 M | -1,076 M | -71 M | -156 M |
| RepaymentOfDebt | -357 M | -1,416 M | -1,336 M | -1,699 M | -655 M | -2,096 M | -550 M | -1,076 M | -71 M | -156 M |
| Repurchase of capital stock | -734000.0 | -7000.0 | -122000.0 | -337000.0 | -112 M | |||||
| Revenue per share | -12 M | -12 M | -9 M | -7 M | -14 M | -2 M | -10 M | 901000.0 | -4 M | -3 M |
| Sale of Float term investments | 348 M | 21 M | ||||||||
| SaleOfInvestment | 348 M | 21 M | ||||||||
| ShortTermDebtIssuance | 1 M | 3 M | 763000.0 | |||||||
| StockBasedCompensation | 14 M | 15 M | 17 M | 19 M | 22 M | 18 M | 21 M | 21 M | 21 M | 20 M |
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