MAA Stock Annual Cash Flow. Download in Excel
Mid-America Apartment Communities Inc.
MAA 
NYE
Sector: Real Estate
Industry: REIT - Residential
153.40
USD
3.97
(2.66%)
Previous close: 149.43 Open: 150.08 Bid: 150.74 Ask: 157.48
52 week range
121.51 167.39
Mkt Cap: 18,242 M Avg Vol (90 Days): 677,500
Last updated: Sunday 22nd December 2024
Financials
MAA 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 | 4 M | |||||||||
| (Increase) Decrease in other current liabilities | -2 M | -2 M | -1 M | |||||||
| (Increase) Decrease in other working capital | 4 M | 25 M | 20 M | |||||||
| (Increase) Decrease in payables | 7 M | 5 M | 48 M | |||||||
| Acquisitions | -428 M | -9 M | -16 M | -414 M | -709 M | -558 M | -430 M | |||
| CapitalExpenditureReported | 322 M | 184 M | 688 M | 764 M | 909 M | 451 M | 839 M | 889 M | 682 M | |
| Cash at beginning of period | 122 M | 89 M | 52 M | 71 M | 36 M | 131 M | 61 M | |||
| Cash at end of period | -1,875 M | 38 M | 34 M | 11 M | 52 M | 108 M | 689000.0 | 131 M | 61 M | 55 M |
| Cash flow | -1,061 M | -1,745 M | -653 M | -2,147 M | 2,266 M | 2,344 M | 1,648 M | 2,685 M | 3,175 M | 1,137 M |
| CashFlowFromContinuingInvestingActivities | -489 M | 4 M | -714 M | -588 M | -1,099 M | -715 M | -485 M | -761 M | -405 M | -775 M |
| CashFromDiscontinuedOperatingActivities | -11 M | |||||||||
| ChangeInAccountPayable | 7 M | 5 M | 48 M | |||||||
| ChangeInAccruedExpense | 15 M | 13 M | 69 M | |||||||
| ChangeInPayablesAndAccruedExpense | 22 M | 18 M | 117 M | |||||||
| ChangeInWorkingCapital | 23 M | 40 M | 136 M | |||||||
| CommonStockDividendPaid | -262 M | -1,305 M | -1,361 M | -947 M | -1,458 M | -1,664 M | -1,339 M | |||
| CommonStockPayments | -2 M | |||||||||
| Depreciation | -603 M | -590 M | -323 M | -989 M | 1,473 M | 1,493 M | 1,023 M | 1,603 M | 1,632 M | 1,132 M |
| Depreciation unreconciled | -646 M | -621 M | -333 M | -1,009 M | 1,458 M | 1,511 M | 1,033 M | 1,620 M | 1,650 M | 1,144 M |
| DepreciationAndAmortization | -646 M | -621 M | -333 M | -1,009 M | 1,458 M | 1,511 M | 512 M | 534 M | 544 M | 1,144 M |
| EarningsLossesFromEquityInvestments | -6 M | 12000.0 | -482000.0 | |||||||
| FinancingCashFlow | -314 M | -317 M | 222 M | -398 M | -405 M | -1,573 M | -748 M | -546 M | -723 M | -368 M |
| Free cash flow | -1,344 M | 464 M | 242 M | -29 M | -30 M | 1,435 M | 1,197 M | 56 M | 170 M | 455 M |
| GainLossOnInvestmentSecurities | -7 M | -4 M | -54 M | -5 M | 14 M | 63 M | -37 M | |||
| GainLossOnSaleOfPPE | -85 M | -380 M | -80 M | -255 M | 117000.0 | -243 M | -18000.0 | -661 M | -644 M | 124000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 8 M | 8 M | 5 M | 8 M | 10 M | 8 M | ||
| InterestPaidSupplementalData | 145 M | 334 M | 555 M | 509 M | 330 M | 476 M | 472 M | 315 M | ||
| Issuance of capital stock | 291000.0 | 3 M | 3 M | 410 M | ||||||
| Issuance of debt | -314 M | 489 M | 48 M | 123 M | -205 M | 217 M | -134 M | -319 M | 242 M | |
| IssuanceOfCapitalStock | 291000.0 | 3 M | 3 M | 410 M | ||||||
| IssuanceOfDebt | -314 M | 489 M | 48 M | 123 M | -205 M | 217 M | -134 M | -319 M | 242 M | |
| Net cash from financing activities | -314 M | 222 M | -799 M | -1,215 M | -1,573 M | -748 M | -1,639 M | -2,168 M | -368 M | |
| Net cash from investing activities | -489 M | -136 M | -710 M | -283 M | -366 M | -715 M | -969 M | -254 M | -405 M | -775 M |
| Net cash from operating activities | -1,072 M | 464 M | 484 M | 659 M | 734 M | 2,344 M | 1,648 M | 895 M | 1,058 M | 1,137 M |
| Net change in cash & cash equivalents | -1,875 M | 11 M | -4 M | -23 M | -37 M | 57 M | -70 M | 95 M | -70 M | -6 M |
| Net income from continuing operations | -349 M | -792 M | -266 M | -809 M | 757 M | 1,100 M | 528 M | 1,652 M | 1,964 M | 1,136 M |
| NetBusinessPurchaseAndSale | -428 M | -9 M | -16 M | -414 M | -709 M | -558 M | -430 M | |||
| NetCommonStockIssuance | 291000.0 | 3 M | 3 M | 410 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -185 M | 4 M | -42 M | 99 M | -326 M | 211 M | -105 M | 787 M | 231 M | -438 M |
| NetInvestmentPurchaseAndSale | -185 M | 4 M | -42 M | 99 M | -326 M | 211 M | -105 M | 787 M | 231 M | -438 M |
| NetIssuancePaymentsOfDebt | -314 M | 489 M | 48 M | 123 M | -205 M | 217 M | -134 M | -319 M | 242 M | |
| NetPPEPurchaseAndSale | -272 M | -242 M | -688 M | -764 M | -909 M | -451 M | -839 M | -889 M | -682 M | |
| Operating (gains) losses | -99 M | -384 M | -63 M | -350 M | 117000.0 | -297 M | -5 M | -648 M | -581 M | -37 M |
| Other financing charges net | -264 M | -829 M | -4 M | 47 M | -2 M | -18 M | -161 M | -42 M | ||
| Other investing changes net | -694 M | 4 M | -339 M | -275 M | -386 M | -314 M | -113 M | 787 M | 231 M | -438 M |
| Other non-cash items | 9 M | 12 M | 9 M | 21 M | 52 M | 30 M | 92 M | 60 M | 142 M | 32 M |
| Payment of cash dividends | 924000.0 | 7 M | 1,316 M | 1,372 M | 955 M | 1,469 M | 1,675 M | 1,346 M | ||
| PreferredStockDividendPaid | -924000.0 | -7 M | -11 M | -11 M | -7 M | -11 M | -11 M | -7 M | ||
| ProceedsFromStockOptionExercised | 864000.0 | |||||||||
| Purchase of property plant & equipment | -272 M | -242 M | -688 M | -764 M | -909 M | -451 M | -839 M | -889 M | -682 M | |
| PurchaseOfPPE | -322 M | -184 M | -688 M | -764 M | -909 M | -451 M | -839 M | -889 M | -682 M | |
| RepaymentOfDebt | -314 M | -146 M | -2,757 M | -7,106 M | -5,288 M | -1,392 M | -1,401 M | -379 M | -708 M | |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | -43 M | -31 M | -10 M | -20 M | -15 M | 17 M | 10 M | 17 M | 18 M | 12 M |
| Sale of Float term investments | 509 M | 297 M | 374 M | 60 M | 524 M | 8 M | 616 M | |||
| SaleOfBusiness | -856 M | |||||||||
| SaleOfInvestment | 509 M | 297 M | 374 M | 60 M | 524 M | 8 M | 616 M | |||
| SaleOfPPE | 50 M | -58 M | ||||||||
| ShortTermDebtIssuance | -314 M | 635 M | 2,805 M | 7,229 M | 5,083 M | 1,609 M | 1,267 M | 60 M | 950 M | |
| ShortTermDebtPayments | -314 M | -146 M | -2,757 M | -7,106 M | -5,288 M | -1,392 M | -1,401 M | -379 M | -708 M | |
| StockBasedCompensation | 8 M | 12 M | 11 M | 21 M | 37 M | 41 M | 29 M | 50 M | 56 M | 31 M |
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