Piedmont Office Realty Trust Inc

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Piedmont Office Realty Trust Inc Cash Flow Statement 2002 - 2023

This table shows the Cash Flow Statement for Piedmont Office Realty Trust Inc going from 2002 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income
M -48 147 -1 233 229 130 134 108 173 43 99 93 225 121 75 131 134 133 329 210 121 60
Depreciation and Amortization
M 236 215 199 195 178 166 193 202 196 195 168 162 168 148 162 162 174 168 157 161 117 40
Non-Cash Items (Other)
M 285 -125 3 2 0 0 2 2 2 0 4 5 -1 10 -2 5 5 -16 -168 -182 -4,579 -5
Operating Cash Flow
M 210 215 242 193 208 203 243 236 217 216 215 223 270 276 282 297 283 279 271 329 247 112
Capital Expenditures
M -158 -121 -123 -113 -104 -72 -80 -110 -119 -169 -176 -108 -216 -114 0 0 0 -111 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 391 -143 219 461 -100 265 230 688 -156 -129 43 246 - - - - - - 19 - -
Investing Cash Flow
M - 391 -143 219 461 -100 265 230 688 -156 -129 43 246 - - - - - - 19 - -
Repayment/Issuance of Debt (Net)
M - -94 253 138 0 1 0 0 1 1 5 -59 3 - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -4 -23 -33 -20 -301 -60 -8 -159 -55 -174 -89 -3 -3 -108 -234 -114 -179 -215 85 2,494 1,325
Dividends Paid
M 93 104 104 106 106 184 122 92 127 125 132 136 220 217 199 279 283 273 295 326 219 105
Other Financial Activities
M -2 803 -1 -1 -1 976 176 692 1,301 -1 1,081 406 826 24 181 734 286 598 -443 152 -285 8
Financing Cash Flow
M -2 803 -1 -1 -1 976 176 692 1,301 -1 1,081 406 826 24 181 734 286 598 -443 152 -285 8
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 20 9 9 15 6 9 8 5 12 7 13 140 57 10 20 65 44 49 40 65 - 5
Ending Cash
M 4 20 9 9 15 6 9 7 5 12 7 13 140 57 10 20 65 44 49 51 19 -26
Stock-Based Compensation
M 8 9 11 10 15 10 9 8 7 4 2 2 5 4 3 4 4 - - - - -
Issuance/Purchase of Shares
M -2 -4 -23 -33 -20 -301 -60 -8 -159 -55 -174 -89 -3 -3 -108 -234 -114 -179 -215 85 2,494 1,325
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -41 18 80 113 -4 42 -15 7 79 60 -323 -467 166 164 -1,395 -1,419 -1,201 -1,160 -934 4,489 4,349 -239
Free Cash Flow
M 52 94 120 81 105 131 163 126 99 47 39 115 55 162 282 297 283 390 271 329 247 112

StockViz Staff

September 20, 2024

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