KIM Stock Annual Cash Flow. Download in Excel
Kimco Realty Corporation
KIM 
NYE
Sector: Real Estate
Industry: REIT - Retail
25.37
USD
0.06
(0.24%)
Previous close: 25.31 Open: 25.46 Bid: 23.65 Ask: 26.68
52 week range
17.57 25.46
Mkt Cap: 16,886 M Avg Vol (90 Days): 4,020,525
Last updated: Monday 25th November 2024
Financials
KIM Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -51 M | -55 M | -26 M | ||||
| (Increase) Decrease in other working capital | -51 M | -55 M | -26 M | 47 M | -73 M | -40 M | |
| (Increase) Decrease in payables | -9 M | -4 M | 6 M | -105 M | 113 M | 12 M | |
| (Increase) Decrease in receivables | 5 M | -34 M | -559000.0 | 5 M | -27 M | 37 M | |
| Acquisitions | -37 M | -40 M | -31 M | -344 M | -314 M | -86 M | |
| AssetImpairmentCharge | 79 M | 49 M | 7 M | 4 M | 66 M | 28 M | |
| CapitalExpenditureReported | 236 M | 119 M | 22 M | ||||
| Cash at beginning of period | 239 M | 144 M | 124 M | 293 M | 335 M | 150 M | |
| Cash at end of period | 244 M | -128 M | -46 M | 293 M | 335 M | 784 M | |
| Cash flow | 739 M | 682 M | 666 M | 727 M | 2,693 M | 2,215 M | |
| CashFlowFromContinuingInvestingActivities | 254 M | -120 M | -33 M | -476 M | -63 M | -137 M | |
| ChangeInAccountPayable | -9 M | -4 M | 6 M | -105 M | 113 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | -9 M | -4 M | 6 M | -105 M | 113 M | 12 M | |
| ChangeInWorkingCapital | -55 M | -92 M | -21 M | -54 M | 13 M | 9 M | |
| ChangesInAccountReceivables | 5 M | -34 M | -559000.0 | 5 M | -27 M | 37 M | |
| CommonStockDividendPaid | -530 M | -532 M | -380 M | -382 M | -1,634 M | -1,315 M | |
| CommonStockPayments | -75 M | ||||||
| Depreciation | 310 M | 278 M | 289 M | 395 M | 1,515 M | 1,015 M | |
| Depreciation unreconciled | 310 M | 278 M | 289 M | 371 M | 1,388 M | 962 M | |
| DepreciationAndAmortization | 310 M | 278 M | 266 M | 371 M | 505 M | 507 M | |
| EarningsLossesFromEquityInvestments | 105 M | 94 M | 149 M | 92 M | -21 M | 58 M | |
| FinancingCashFlow | -987 M | -833 M | -802 M | -101 M | -983 M | -301 M | |
| Free cash flow | 1,257 M | 887 M | 674 M | 922 M | 1,414 M | 1,392 M | |
| GainLossOnInvestmentSecurities | -829000.0 | -786 M | -505 M | 947 M | -44 M | ||
| IncomeTaxPaidSupplementalData | 514000.0 | -1 M | 747000.0 | 2 M | 36 M | 131 M | |
| InterestPaidSupplementalData | 200 M | 169 M | 184 M | 198 M | 774 M | 501 M | |
| Issuance of capital stock | 34 M | 204 M | 981000.0 | 83 M | 47 M | 7 M | |
| Issuance of debt | -112 M | 93 M | -359 M | -229 M | -474 M | -99 M | |
| IssuanceOfCapitalStock | 34 M | 204 M | 981000.0 | 83 M | 47 M | 7 M | |
| IssuanceOfDebt | -390 M | 97 M | -369 M | -240 M | -844 M | 378 M | |
| Net cash from financing activities | -987 M | -833 M | -802 M | -601 M | -2,449 M | -318 M | |
| Net cash from investing activities | 254 M | -120 M | -33 M | -476 M | -63 M | -137 M | |
| Net cash from operating activities | 739 M | 682 M | 666 M | 619 M | 861 M | 1,072 M | |
| Net change in cash & cash equivalents | 6 M | -271 M | -170 M | 41 M | -185 M | 634 M | |
| Net income from continuing operations | 498 M | 414 M | 1,003 M | 850 M | 344 M | 1,332 M | |
| NetBusinessPurchaseAndSale | -37 M | -40 M | -31 M | -344 M | -314 M | -86 M | |
| NetCommonStockIssuance | -41 M | 204 M | 981000.0 | 83 M | 47 M | 7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -250 M | -307 M | -15 M | -483 M | -541 M | -536 M | |
| NetInvestmentPurchaseAndSale | -250 M | -307 M | -15 M | -483 M | -541 M | -536 M | |
| NetIssuancePaymentsOfDebt | -390 M | 97 M | -369 M | -240 M | -844 M | 378 M | |
| NetLongTermDebtIssuance | -277 M | 4 M | -11 M | -11 M | -371 M | 477 M | |
| NetPPEPurchaseAndSale | 519 M | 205 M | 8 M | 303 M | 553 M | 320 M | |
| NetPreferredStockIssuance | -575 M | -10 M | -3 M | ||||
| Operating (gains) losses | 117 M | 93 M | -629 M | -436 M | 848 M | -31 M | |
| Other financing charges net | -12 M | -26 M | -47 M | -62 M | 14 M | 614 M | |
| Other investing changes net | -249 M | -306 M | -218 M | -442 M | -1,286 M | -1,095 M | |
| Other non-cash items | -132 M | -10 M | 24 M | -4 M | 100 M | -56 M | |
| Payment of cash dividends | 530 M | 532 M | 380 M | 382 M | 1,634 M | 1,315 M | |
| PreferredStockPayments | -575 M | -10 M | -3 M | ||||
| Purchase of Float term investments | -188000.0 | -292000.0 | -25 M | -42 M | -162 M | -26 M | |
| Purchase of property plant & equipment | 519 M | 205 M | 8 M | 303 M | 553 M | 320 M | |
| Purchase of short term investments | 51 M | 16 M | 2,557 M | 500 M | |||
| PurchaseOfInvestment | -1 M | -3 M | -25 M | -42 M | -162 M | -26 M | |
| PurchaseOfLongTermInvestments | -857000.0 | -2 M | -15 M | ||||
| PurchaseOfPPE | -236 M | -119 M | -22 M | ||||
| Repayment of debt | -328 M | -12 M | -11 M | -11 M | -2,928 M | -23 M | |
| RepaymentOfDebt | -328 M | -12 M | -11 M | -11 M | -2,928 M | -23 M | |
| Repurchase of capital stock | -75 M | ||||||
| Revenue per share | -24 M | -127 M | -53 M | ||||
| Sale of Float term investments | 227 M | ||||||
| Sale of short term investments | 957000.0 | 2 M | 931000.0 | 377000.0 | 908 M | 585 M | |
| SaleOfInvestment | 957000.0 | 2 M | 228 M | 377000.0 | 908 M | 585 M | |
| SaleOfPPE | 755 M | 324 M | 31 M | 303 M | 553 M | 320 M | |
| ShortTermDebtIssuance | -112 M | 93 M | -359 M | -229 M | -474 M | -99 M | |
| ShortTermDebtPayments | -428 M | 93 M | -359 M | ||||
| StockBasedCompensation | 18 M | 20 M | 24 M | 23 M | 80 M | 66 M |
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