WPC Stock Annual Cash Flow. Download in Excel
W.P. Carey Inc. REIT
WPC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
54.25
USD
0.81
(1.52%)
Previous close: 53.44 Open: 53.65 Bid: 53.58 Ask: 55.42
52 week range
53.09 67.40
Mkt Cap: 12,334 M Avg Vol (90 Days): 1,818,642
Last updated: Sunday 22nd December 2024
Financials
WPC 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 working capital | 23 M | -18 M | 27 M | 9 M | -28 M | -21 M | 6 M | -14 M | -14 M | -29 M |
| (Increase) Decrease in receivables | 10 M | 185 M | 37 M | 278 M | 37 M | 47 M | 52 M | 62 M | 26 M | |
| Acquisitions | 39 M | -16 M | -15 M | -1 M | 94 M | -3 M | -4 M | -108 M | -517 M | -38 M |
| Amortization of intangibles | 45 M | 16 M | 3 M | 55 M | 51 M | 85 M | 53 M | 57 M | 43 M | 34 M |
| AssetImpairmentCharge | 23 M | 30 M | 59 M | 3 M | 5 M | 33 M | 36 M | 24 M | 68 M | 86 M |
| CapitalExpenditureReported | 922 M | 684 M | 541 M | 32 M | 720 M | 718 M | 656 M | 1,307 M | 1,146 M | 1,211 M |
| Cash at beginning of period | 118 M | 199 M | 157 M | 211 M | 210 M | 424 M | 252 M | 312 M | 218 M | 224 M |
| Cash at end of period | 199 M | 157 M | 155 M | 210 M | 424 M | 252 M | 312 M | 218 M | 224 M | 692 M |
| Cash flow | 427 M | 681 M | 578 M | 799 M | 546 M | 859 M | 853 M | 989 M | 1,030 M | 1,073 M |
| CashFlowFromContinuingInvestingActivities | -651 M | -831 M | -307 M | -64 M | -303 M | -569 M | -592 M | -1,629 M | -1,053 M | -906 M |
| ChangeInPrepaidAssets | 6 M | |||||||||
| ChangeInWorkingCapital | 34 M | 168 M | 64 M | 287 M | 9 M | 26 M | 58 M | 48 M | 12 M | -29 M |
| CommonStockDividendPaid | -369 M | -418 M | -434 M | -452 M | -459 M | -706 M | -732 M | -764 M | -836 M | -920 M |
| CommonStockPayments | -679000.0 | -1 M | ||||||||
| Current deferred income taxes | -19 M | 1 M | -21 M | -20 M | -6 M | 9 M | -49 M | -5 M | -8 M | -199000.0 |
| Deferred income taxes | -19 M | 1 M | -21 M | -20 M | -6 M | 9 M | -49 M | -5 M | -8 M | -199000.0 |
| Depreciation unreconciled | 45 M | 16 M | 3 M | 55 M | 51 M | 85 M | 53 M | 57 M | 43 M | 34 M |
| DepreciationAndAmortization | 45 M | 16 M | 3 M | 55 M | 51 M | 85 M | 509 M | 548 M | 563 M | 628 M |
| EarningsLossesFromEquityInvestments | -1 M | 415000.0 | -69000.0 | 2 M | 501000.0 | 4 M | 28 M | 26 M | 727000.0 | -987000.0 |
| Effect of exchange rate changes | -21 M | -26 M | -7 M | 10 M | -4 M | -4 M | 9 M | -11 M | -3 M | 8 M |
| FinancingCashFlow | 326 M | 134 M | -266 M | -745 M | -24 M | -458 M | -211 M | 557 M | 58 M | 293 M |
| Free cash flow | -477 M | -2 M | 37 M | 767 M | -210 M | 141 M | 197 M | -380 M | -142 M | -138 M |
| GainLossOnSaleOfPPE | -29 M | -6 M | -71 M | -34 M | -119 M | -18 M | -109 M | -40 M | -43 M | -316 M |
| Issuance of capital stock | 282 M | 84 M | 23 M | 288 M | 523 M | 158000.0 | 340 M | 218 M | ||
| Issuance of debt | 342 M | -295 M | 203 M | -378 M | -705 M | 110 M | -118 M | 337 M | -89 M | 112 M |
| IssuanceOfCapitalStock | 282 M | 84 M | 23 M | 288 M | 523 M | 158000.0 | 340 M | 218 M | ||
| IssuanceOfDebt | 655 M | 659 M | 425 M | -188 M | 379 M | 770 M | 401 M | 1,040 M | 402 M | 357 M |
| Net cash from financing activities | 326 M | 134 M | -266 M | -745 M | -24 M | -458 M | -211 M | 557 M | 58 M | 293 M |
| Net cash from investing activities | -651 M | -831 M | -307 M | -64 M | -266 M | -569 M | -592 M | -1,567 M | -1,053 M | -906 M |
| Net cash from operating activities | 427 M | 681 M | 578 M | 799 M | 509 M | 859 M | 853 M | 926 M | 1,004 M | 1,073 M |
| Net change in cash & cash equivalents | 81 M | -41 M | -2 M | -1 M | 210 M | -168 M | 51 M | -83 M | 9 M | 460 M |
| Net income from continuing operations | 246 M | 185 M | 275 M | 285 M | 424 M | 307 M | 466 M | 410 M | 598 M | 708 M |
| NetBusinessPurchaseAndSale | 39 M | -16 M | -15 M | -1 M | 94 M | -3 M | -4 M | -108 M | -186 M | -38 M |
| NetCommonStockIssuance | 281 M | 84 M | 23 M | 286 M | 523 M | 158000.0 | 340 M | 218 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 232 M | -131 M | 249 M | -31 M | 323 M | 151 M | 69 M | -214 M | 253 M | 344 M |
| NetInvestmentPurchaseAndSale | 232 M | -131 M | 249 M | -31 M | 323 M | 151 M | 69 M | -214 M | 253 M | 344 M |
| NetIssuancePaymentsOfDebt | 655 M | 659 M | 425 M | -188 M | 379 M | 770 M | 401 M | 1,040 M | 402 M | 357 M |
| NetLongTermDebtIssuance | 314 M | 955 M | 222 M | 190 M | 1,084 M | 660 M | 519 M | 703 M | 491 M | 245 M |
| NetPPEPurchaseAndSale | -904 M | -684 M | -541 M | -32 M | -720 M | -718 M | -656 M | -1,307 M | -1,146 M | -1,211 M |
| NetTechnologyPurchaseAndSale | -18 M | -4 M | ||||||||
| Operating (gains) losses | -31 M | -6 M | -89 M | -49 M | -140 M | -61 M | -132 M | -65 M | -101 M | -392 M |
| Other financing charges net | -232 M | -97 M | -338 M | -116 M | -223 M | -1,038 M | 135 M | -47 M | 276 M | 869 M |
| Other investing changes net | -35 M | 19 M | -36 M | -67 M | -99 M | -120 M | -176 M | -119 M | -83 M | -103 M |
| Other non-cash items | 152 M | 317 M | 346 M | 240 M | 208 M | 493 M | 458 M | 543 M | 485 M | 753 M |
| Payment of cash dividends | 369 M | 418 M | 434 M | 452 M | 459 M | 706 M | 732 M | 764 M | 836 M | 920 M |
| ProceedsFromStockOptionExercised | 2 M | 515000.0 | 482000.0 | 244000.0 | ||||||
| Purchase of Float term investments | -11 M | -185 M | -257 M | -123 M | -10 M | -37 M | -26 M | -259 M | -46 M | |
| Purchase of property plant & equipment | -904 M | -684 M | -541 M | -32 M | -720 M | -718 M | -656 M | -1,307 M | -1,146 M | -1,211 M |
| Purchase of short term investments | 519 M | 1,045 M | 383 M | 535 M | 1,185 M | 871 M | 794 M | 1,385 M | 618 M | 542 M |
| PurchaseOfInvestment | -19 M | -185 M | -257 M | -123 M | -10 M | -37 M | -122 M | -259 M | -46 M | |
| PurchaseOfLongTermInvestments | -8 M | -96 M | ||||||||
| PurchaseOfPPE | -904 M | -684 M | -541 M | -32 M | -720 M | -718 M | -656 M | -1,307 M | -1,146 M | -1,211 M |
| PurchaseOfTechnology | -18 M | -4 M | ||||||||
| Repayment of debt | -205 M | -90 M | -161 M | -344 M | -100 M | -210 M | -276 M | -682 M | -127 M | -297 M |
| RepaymentOfDebt | -1,621 M | -1,430 M | -1,112 M | -2,025 M | -2,209 M | -1,438 M | -1,413 M | -2,346 M | -2,296 M | -2,737 M |
| Repurchase of capital stock | -679000.0 | -1 M | ||||||||
| Revenue per share | 45 M | 16 M | 3 M | 55 M | 51 M | 85 M | 53 M | 57 M | 43 M | 34 M |
| Sale of Float term investments | 286 M | 36 M | 542 M | 160 M | 432 M | 308 M | 367 M | 164 M | 382 M | 446 M |
| SaleOfBusiness | 331 M | |||||||||
| SaleOfInvestment | 286 M | 36 M | 542 M | 160 M | 432 M | 308 M | 367 M | 164 M | 382 M | 446 M |
| ShortTermDebtIssuance | 1,757 M | 1,045 M | 1,154 M | 1,302 M | 1,403 M | 1,337 M | 1,019 M | 2,001 M | 2,079 M | 2,552 M |
| ShortTermDebtPayments | -1,416 M | -1,340 M | -951 M | -1,680 M | -2,109 M | -1,227 M | -1,137 M | -1,664 M | -2,168 M | -2,440 M |
| StockBasedCompensation | 31 M | 22 M | 21 M | 19 M | 18 M | 19 M | 16 M | 25 M | 33 M | 35 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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