Equity Residential (EQR)
NYSE:EQR

Equity Residential (EQR) Cash flow

540 Followers

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
TTM
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis