BXP, Inc. (BXP)
(Delayed Data from NYSE)
$82.31 USD
+1.02 (1.25%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $82.72 +0.41 (0.50%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for BXP, 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) | 291.42 | 1,020.58 | 631.93 | 1,018.69 | 652.00 |
Depreciation/Amortization & Depletion | 832.75 | 752.20 | 720.85 | 685.99 | 680.18 |
Net Change from Assets/Liabilities | -162.90 | -207.59 | -224.09 | -109.97 | -230.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 340.24 | -282.80 | 4.53 | -437.87 | 79.46 |
Net Cash From Operating Activities | 1,301.52 | 1,282.40 | 1,133.23 | 1,156.84 | 1,181.17 |
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 | -1,019.45 | -1,376.56 | -969.75 | -493.18 | -1,038.79 |
Other Investing Activities | -174.23 | -226.24 | -70.21 | -120.54 | 23.70 |
Net Cash from Investing Activities | -1,193.68 | -1,602.80 | -1,039.96 | -613.72 | -1,015.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | -0.35 | -175.79 | 3.28 | 13.71 |
Issuance (Repayment) of Debt | 1,317.73 | 1,479.56 | -275.16 | 1,230.96 | 802.19 |
Increase (Decrease) Short-Term Debt | 0.00 | -145.00 | 145.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -687.81 | -685.02 | -683.75 | -688.90 | -666.29 |
Other Financing Activities | 137.63 | -93.13 | -321.74 | -61.01 | -262.99 |
Net Cash from Financing Activities | 767.92 | 556.06 | -1,311.44 | 484.32 | -113.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 875.76 | 235.65 | -1,218.17 | 1,027.44 | 52.70 |
Cash at Beginning of Period | 736.81 | 501.16 | 1,719.33 | 691.89 | 639.19 |
Cash at End of Period | 1,612.57 | 736.81 | 501.16 | 1,719.33 | 691.89 |
Diluted Net EPS | 1.21 | 5.40 | 3.17 | 5.54 | 3.30 |
Fiscal Year End for BXP, 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) | 213.55 | 106.60 | 291.42 | 138.27 | 241.81 |
Depreciation/Amortization & Depletion | 436.61 | 220.16 | 832.75 | 620.25 | 412.24 |
Net Change from Assets/Liabilities | -153.24 | -160.56 | -162.90 | -194.19 | -119.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.74 | 31.39 | 340.24 | 350.05 | 78.78 |
Net Cash From Operating Activities | 564.66 | 197.60 | 1,301.52 | 914.37 | 613.18 |
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 | -491.00 | -259.59 | -1,019.45 | -721.56 | -447.39 |
Other Investing Activities | -62.51 | -27.03 | -174.23 | -154.02 | -107.48 |
Net Cash from Investing Activities | -553.50 | -286.62 | -1,193.68 | -875.58 | -554.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.14 | -2.14 | 0.37 | 0.37 | -0.04 |
Issuance (Repayment) of Debt | -708.02 | -703.96 | 1,317.73 | 717.73 | 1,217.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -344.57 | -171.79 | -687.81 | -514.97 | -343.33 |
Other Financing Activities | 168.51 | 120.99 | 137.63 | -48.34 | -41.00 |
Net Cash from Financing Activities | -886.22 | -756.91 | 767.92 | 154.78 | 833.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -875.07 | -845.93 | 875.76 | 193.58 | 891.68 |
Cash at Beginning of Period | 1,612.57 | 1,612.57 | 736.81 | 736.81 | 736.81 |
Cash at End of Period | 737.50 | 766.63 | 1,612.57 | 930.39 | 1,628.49 |
Diluted Net EPS | 0.51 | 0.51 | 0.76 | -0.71 | 0.66 |