W.P. Carey (WPC)
(Delayed Data from NYSE)
$60.05 USD
+1.32 (2.25%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $60.08 +0.03 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for WP Carey 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) | 708.26 | 598.48 | 410.12 | 465.96 | 306.54 |
Depreciation/Amortization & Depletion | 628.12 | 592.32 | 547.63 | 508.95 | 544.91 |
Net Change from Assets/Liabilities | -29.40 | -14.27 | -14.25 | 5.83 | -16.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -233.56 | -172.98 | -17.02 | -179.19 | -22.88 |
Net Cash From Operating Activities | 1,073.43 | 1,003.56 | 926.48 | 801.54 | 812.08 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -92.37 | 0.00 | 0.00 | 0.00 |
Investments | -914.36 | -1,122.02 | -1,547.10 | -552.10 | -533.60 |
Other Investing Activities | 8.47 | 161.86 | -19.63 | 12.17 | 10.83 |
Net Cash from Investing Activities | -905.88 | -1,052.53 | -1,566.73 | -539.93 | -522.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 633.79 | 502.34 | 1,037.01 | 199.87 | 523.29 |
Issuance (Repayment) of Debt | 357.27 | 401.71 | 1,040.10 | 400.86 | 769.89 |
Increase (Decrease) Short-Term Debt | -99.84 | -10.38 | -745.12 | -68.50 | -1,028.80 |
Payment of Dividends & Other Distributions | -916.53 | -835.26 | -764.28 | -726.96 | -704.40 |
Other Financing Activities | 317.88 | -0.53 | -10.66 | -15.99 | -17.77 |
Net Cash from Financing Activities | 292.56 | 57.89 | 557.05 | -210.71 | -457.78 |
Effect of Exchange Rate Changes | 7.72 | -2.72 | -10.63 | 9.37 | -4.07 |
Net Change In Cash & Equivalents | 467.83 | 6.19 | -93.83 | 60.26 | -172.55 |
Cash at Beginning of Period | 224.14 | 217.95 | 311.78 | 251.52 | 424.06 |
Cash at End of Period | 691.97 | 224.14 | 217.95 | 311.78 | 251.52 |
Diluted Net EPS | 3.28 | 2.99 | 2.24 | 2.60 | 1.78 |
Fiscal Year End for WP Carey 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) | 301.94 | 159.09 | 708.26 | 564.02 | 439.02 |
Depreciation/Amortization & Depletion | 275.35 | 127.63 | 628.12 | 487.52 | 329.78 |
Net Change from Assets/Liabilities | -52.09 | -15.55 | -29.40 | -32.09 | -35.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 731.39 | 764.38 | -233.56 | -206.76 | -202.53 |
Net Cash From Operating Activities | 1,256.60 | 1,035.55 | 1,073.43 | 812.69 | 530.33 |
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 | -364.31 | -134.30 | -914.36 | -837.26 | -926.84 |
Other Investing Activities | -22.85 | -102.67 | 8.47 | 44.73 | 21.22 |
Net Cash from Investing Activities | -387.16 | -236.97 | -905.88 | -792.53 | -905.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 633.79 | 249.81 | 249.81 |
Issuance (Repayment) of Debt | 218.03 | 0.00 | 357.27 | 294.99 | 703.58 |
Increase (Decrease) Short-Term Debt | -127.68 | -172.14 | -99.84 | 141.06 | -52.88 |
Payment of Dividends & Other Distributions | -380.81 | -190.33 | -916.53 | -686.16 | -456.17 |
Other Financing Activities | -27.56 | -16.57 | 317.88 | -29.11 | -8.82 |
Net Cash from Financing Activities | -318.02 | -379.04 | 292.56 | -29.42 | 435.52 |
Effect of Exchange Rate Changes | -13.72 | -7.49 | 7.72 | -0.96 | 1.91 |
Net Change In Cash & Equivalents | 537.70 | 412.05 | 467.83 | -10.22 | 62.15 |
Cash at Beginning of Period | 691.97 | 691.97 | 224.14 | 224.14 | 224.14 |
Cash at End of Period | 1,229.67 | 1,104.02 | 691.97 | 213.92 | 286.29 |
Diluted Net EPS | 0.65 | 0.72 | 0.64 | 0.58 | 0.67 |