AvalonBay Communities (AVB)
(Delayed Data from NYSE)
$206.06 USD
-2.13 (-1.02%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $205.91 -0.15 (-0.07%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for AvalonBay Communities, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 928.44 | 1,136.44 | 1,004.36 | 827.71 | 786.10 |
Depreciation/Amortization & Depletion | 856.84 | 860.06 | 794.24 | 738.27 | 696.14 |
Net Change from Assets/Liabilities | 17.80 | 10.01 | 10.00 | -25.46 | -10.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -243.04 | -584.58 | -605.43 | -320.90 | -149.94 |
Net Cash From Operating Activities | 1,560.03 | 1,421.93 | 1,203.17 | 1,219.62 | 1,321.80 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -861.31 | -712.90 | -783.09 | -397.26 | -1,201.56 |
Other Investing Activities | -67.65 | 152.48 | 159.04 | 217.83 | 7.69 |
Net Cash from Investing Activities | -928.96 | -560.42 | -624.05 | -179.43 | -1,193.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 494.80 | 20.02 | 31.87 | -180.41 | 409.73 |
Issuance (Repayment) of Debt | -397.24 | 205.23 | 526.93 | 262.19 | 252.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -922.66 | -890.89 | -890.04 | -884.64 | -841.53 |
Other Financing Activities | -9.25 | -5.42 | -17.63 | -51.40 | -38.86 |
Net Cash from Financing Activities | -834.36 | -671.06 | -348.86 | -854.26 | -218.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -203.29 | 190.46 | 230.26 | 185.92 | -90.25 |
Cash at Beginning of Period | 734.25 | 543.79 | 313.53 | 127.61 | 217.86 |
Cash at End of Period | 530.96 | 734.25 | 543.79 | 313.53 | 127.61 |
Diluted Net EPS | 6.56 | 8.12 | 7.19 | 5.89 | 5.63 |
Fiscal Year End for AvalonBay Communities, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 173.56 | 928.44 | 686.37 | 514.58 |
Depreciation/Amortization & Depletion | NA | 221.42 | 856.84 | 637.57 | 426.76 |
Net Change from Assets/Liabilities | NA | 17.80 | 17.80 | 68.82 | -18.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.13 | -243.04 | -178.92 | -180.09 |
Net Cash From Operating Activities | NA | 412.91 | 1,560.03 | 1,213.84 | 742.58 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -244.48 | -861.31 | -563.82 | -291.02 |
Other Investing Activities | NA | -21.34 | -67.65 | -19.05 | -6.86 |
Net Cash from Investing Activities | NA | -265.82 | -928.96 | -582.86 | -297.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.37 | 494.80 | 492.90 | 493.05 |
Issuance (Repayment) of Debt | NA | -0.80 | -397.24 | -375.71 | -257.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -237.01 | -922.66 | -688.82 | -454.55 |
Other Financing Activities | NA | -17.06 | -9.25 | -13.49 | -13.05 |
Net Cash from Financing Activities | NA | -254.50 | -834.36 | -585.12 | -231.95 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -107.41 | -203.29 | 45.86 | 212.75 |
Cash at Beginning of Period | NA | 530.96 | 734.25 | 734.25 | 734.25 |
Cash at End of Period | NA | 423.55 | 530.96 | 780.11 | 947.00 |
Diluted Net EPS | NA | 1.22 | 1.71 | 1.21 | 2.59 |