Boston Properties (BXP)
(Delayed Data from NYSE)
$61.51 USD
-0.44 (-0.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $61.51 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Boston Properties, 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 Boston Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 291.42 | 138.27 | 241.81 | 105.63 |
Depreciation/Amortization & Depletion | NA | 832.75 | 620.25 | 412.24 | 209.39 |
Net Change from Assets/Liabilities | NA | -162.90 | -194.19 | -119.65 | -126.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 340.24 | 350.05 | 78.78 | 45.34 |
Net Cash From Operating Activities | NA | 1,301.52 | 914.37 | 613.18 | 234.01 |
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 | -1,019.45 | -721.56 | -447.39 | -224.11 |
Other Investing Activities | NA | -174.23 | -154.02 | -107.48 | -61.48 |
Net Cash from Investing Activities | NA | -1,193.68 | -875.58 | -554.86 | -285.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.37 | 0.37 | -0.04 | 0.59 |
Issuance (Repayment) of Debt | NA | 1,317.73 | 717.73 | 1,217.73 | 470.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -687.81 | -514.97 | -343.33 | -171.27 |
Other Financing Activities | NA | 137.63 | -48.34 | -41.00 | -20.26 |
Net Cash from Financing Activities | NA | 767.92 | 154.78 | 833.36 | 279.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 875.76 | 193.58 | 891.68 | 227.47 |
Cash at Beginning of Period | NA | 736.81 | 736.81 | 736.81 | 736.81 |
Cash at End of Period | NA | 1,612.57 | 930.39 | 1,628.49 | 964.28 |
Diluted Net EPS | NA | 0.76 | -0.71 | 0.66 | 0.50 |