Equity Residential (EQR)

Equity Residential (EQR) Cash flow


Equity Residential Cash Flow

EQR's free cash flow for Q4 2023 was $-485.36M. For the 2023 fiscal year, EQR's free cash flow was decreased by $-1.94B and operating cash flow was $344.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.53B$ 1.53B$ 2.91B$ 1.26B$ 1.27B$ 1.46B
Investing Cash Flow
$ -409.50M$ -409.50M$ 215.58M$ -434.62M$ 663.59M$ -771.82M
Financing Cash Flow
$ -1.12B$ -1.12B$ -1.77B$ -565.06M$ -1.95B$ -684.47M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 7.43B$ 53.87M$ 1.72B$ 360.24M$ 99.73M$ 117.00M
Income Tax Paid Supplemental Data
$ 2.18M$ 2.18M$ 1.50M$ 3.54M-$ 585.00K
Interest Paid Supplemental Data
$ 497.98M$ 497.98M$ 535.22M$ 758.51M$ 320.85M$ 342.05M
Issuance Of Capital Stock
--$ 139.62M---
Issuance Of Debt
$ 852.07M$ 852.07M$ -637.02M$ 456.10M$ 9.84B$ 23.45B
Repayment Of Debt
$ -5.84B$ -5.84B$ -6.72B$ -7.70B$ -10.84B$ -23.27B
Free Cash Flow
$ 88.73M$ 88.73M$ 2.02B$ -4.95B$ 1.10B$ 1.27B
Domestic Sales
Foreign Sales
Currency in USD

Equity Residential Cash Flow

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