Piedmont Office Realty Trust Inc

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Piedmont Office Realty Trust Inc Cash Flow Statement 2002 - 2024

This table shows the Cash Flow Statement for Piedmont Office Realty Trust Inc going from 2002 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30
Net Income
M -28 -28 -17 -2 -1 76 3 8 60 -32 11 10 9 23 9 192 9 162 8 8 50 45 16 11 58 -31 126 24 15 30 -13 80 10 126 -2 30 19 13 9 12 9 30 19 35 15 14 11 31 37 119 51 21 34 29 41 20 32 26 -8 28 29 32 32 30 37 26 29 28 50 25 48 28 31 29 34 216 51 48 44 65 53 35 34 28 24 20 40
Depreciation and Amortization
M 56 62 55 56 56 56 56 52 52 52 49 49 49 48 49 49 49 46 46 44 43 42 41 40 43 45 48 49 51 54 50 49 49 48 45 51 51 50 50 47 48 42 44 42 39 39 44 39 40 42 44 43 39 38 36 36 37 43 41 40 39 41 40 40 41 51 42 41 41 48 39 41 40 39 38 38 42 25 24 24 24 34 29 25 19 16 -12,880
Non-Cash Items (Other)
M 1 90 2 1 1 -75 0 0 -50 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 1 2 1 1 3 1 -9 -16 0 0 0 -2 -1 -1 -1 -1 -4 1 0 1 1 1 1 1 1 2 2 -20 -9 -8 0 1 0 24 -187 80 -10 54 -38 840 158 -110 88 -328 324 -21,915
Operating Cash Flow
M 23 50 65 55 40 51 72 52 40 77 65 53 47 54 48 44 47 48 68 52 40 65 55 50 33 66 65 61 50 64 69 53 50 85 38 51 44 58 49 39 70 47 80 45 43 81 74 31 38 94 61 54 62 72 68 71 64 68 74 66 74 63 84 74 76 75 70 68 70 78 76 65 60 68 72 68 63 71 92 98 68 87 62 50 39 36 -33,070
Capital Expenditures
M -46 -45 -42 -35 -36 -26 -36 -27 -33 -39 -29 -29 -26 -33 -25 -23 -32 -46 -25 -17 -15 -27 -19 -14 -13 -14 -7 -30 -28 -22 -34 -28 -27 -37 -19 -23 -40 -46 -54 -42 -27 -64 -28 -50 -282 -34 -39 -22 -13 -40 -99 -47 -29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -111 0 0 0 -33 -9 -16 -7 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -24 -43 -45 391 -43 -31 106 -49 -3 -5 -28 -25 -29 325 -52 535 -79 22 -17 -39 -24 -21 -15 350 -17 -35 -32 29 60 125 16 646 31 33 -22 -58 -63 -25 -9 -23 -56 -44 -5 7 2 15 19 201 61 -8 -7 - - - - - - - - - - - - - - - - - - - - - - - - 19 9 9 - - - - - - -
Investing Cash Flow
M - - -24 -43 -45 391 -43 -31 106 -49 -3 -5 -28 -25 -29 325 -52 535 -79 22 -17 -39 -24 -21 -15 350 -17 -35 -32 29 60 125 16 646 31 33 -22 -58 -63 -25 -9 -23 -56 -44 -5 7 2 15 19 201 61 -8 -7 - - - - - - - - - - - - - - - - - - - - - - - - 19 9 9 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 0 -150 213 -162 273 5 -209 211 -1 5 39 4 -5 -313 451 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 -280 283 -20 33 48 -120 -73 26 35 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 0 0 -2 -4 4 0 -3 -19 0 -1 -3 -30 0 -1 -2 43 -17 -2 -18 -32 -2 -32 -234 -53 -7 0 0 143 0 0 -8 -3 -116 -40 258 0 0 0 -55 -62 -97 -15 0 -8 -41 -39 0 -3 0 - - 25 -3 - -11 -11 -7 -90 68 -9 -68 -70 -87 -61 1 -1 -52 -5 -26 -54 -94 -5 -10 4 -83 - - - - - - - - - -
Dividends Paid
M 31 0 15 26 51 1 26 26 52 0 26 26 52 0 26 26 53 0 26 27 53 0 27 27 130 0 31 31 61 0 31 31 31 31 31 32 32 32 31 31 31 32 33 34 34 34 34 34 35 55 56 55 55 54 54 54 54 50 50 49 50 70 69 70 71 72 72 71 68 71 67 67 67 76 68 68 83 82 82 81 81 72 59 48 40 34 40,796
Other Financial Activities
M -2 -1 611 0 266 46 540 131 87 262 0 0 0 0 -1 0 0 -1 297 0 0 157 2 -2 0 30 3 45 99 0 341 31 177 96 0 -1 0 0 133 -1 0 252 0 -3 0 44 -3 93 49 358 119 334 15 0 3 -1 -3 10 25 78 0 35 121 414 165 176 -2 44 67 132 95 44 327 6 -2 -724 118 -155 34 -4 111 800 566 617 -201 434 -470,010
Financing Cash Flow
M -2 -1 611 0 266 46 540 131 87 262 0 0 0 0 -1 0 0 -1 297 0 0 157 2 -2 0 30 3 45 99 0 341 31 177 96 0 -1 0 0 133 -1 0 252 0 -3 0 44 -3 93 49 358 119 334 15 0 3 -1 -3 10 25 78 0 35 121 414 165 176 -2 44 67 132 95 44 327 6 -2 -724 118 -155 34 -4 111 800 566 617 -201 434 -470,010
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 4 11 10 175 20 13 8 9 9 14 10 12 9 26 38 10 15 12 9 6 6 8 10 8 9 36 10 7 7 6 21 5 5 8 9 7 12 9 9 9 7 16 11 18 13 21 27 29 140 16 21 42 57 68 81 77 10 17 18 32 20 48 136 57 65 59 56 55 44 37 44 46 49 43 8 8 8 102 83 55 64 181 59 118 45 144 341,910
Ending Cash
M 8 4 11 10 175 20 13 8 9 9 14 10 12 9 26 38 10 15 12 9 6 6 8 10 8 9 36 10 7 7 6 21 5 5 8 9 7 12 9 9 9 7 16 11 18 13 21 27 29 140 16 21 42 57 68 81 77 10 17 18 32 20 48 136 57 65 59 56 55 44 37 44 46 49 -11 25 14 51 102 83 55 64 181 59 118 45 144
Stock-Based Compensation
M 2 2 2 2 2 2 2 2 3 3 2 3 3 3 1 2 4 3 3 6 4 3 2 4 1 3 1 3 3 0 2 3 2 2 3 2 1 1 1 1 1 0 1 0 1 1 1 0 0 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 0 0 0 -2 -4 4 0 -3 -19 0 -1 -3 -30 0 -1 -2 43 -17 -2 -18 -32 -2 -32 -234 -53 -7 0 0 143 0 0 -8 -3 -116 -40 258 0 0 0 -55 -62 -97 -15 0 -8 -41 -39 0 -3 0 - - 25 -3 - -11 -11 -7 -90 68 -9 -68 -70 -87 -61 1 -1 -52 -5 -26 -54 -94 -5 -10 4 -83 - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 25 -41 -9 -1 192 18 36 -52 -46 80 55 71 122 113 62 97 -66 -4 94 -79 100 42 -137 -134 -105 -15 123 -96 -135 7 -91 100 -38 79 -191 -170 -268 60 -359 -238 -215 -323 -521 -372 -735 -467 109 110 101 166 55 81 96 164 -1,240 -1,241 -1,240 -1,395 -1,443 -1,439 -1,380 -1,419 -1,417 -1,416 -1,247 -1,201 -1,090 -1,115 -1,107 -1,160 -1,141 3,998 4,012 -934 -995 -971 -972 -862 -870 -840 -887 -38 102 -7 84 -239 84
Free Cash Flow
M -23 5 24 19 4 25 36 25 7 38 36 24 21 22 23 21 14 2 43 35 25 37 37 36 21 52 58 31 22 42 35 25 23 48 18 28 4 12 -5 -3 43 -17 52 -5 -239 47 35 9 25 54 -38 7 32 72 68 71 64 68 74 66 74 63 84 74 76 75 70 68 70 190 76 65 60 101 62 52 56 71 92 98 68 87 62 50 39 36 -33,070

StockViz Staff

September 20, 2024

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