Kimco Realty (KIM)
(Delayed Data from NYSE)
$23.24 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.24 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Kimco Realty Corporation 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) | 665.95 | 114.53 | 849.70 | 1,002.88 | 413.56 |
Depreciation/Amortization & Depletion | 507.27 | 505.00 | 395.32 | 288.96 | 277.88 |
Net Change from Assets/Liabilities | 4.39 | 4.34 | -100.44 | -20.74 | -93.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -106.00 | 237.24 | -525.70 | -681.18 | -14.64 |
Net Cash From Operating Activities | 1,071.61 | 861.11 | 618.88 | 589.91 | 583.63 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -263.97 | 0.00 | 0.00 |
Investments | -123.19 | -83.37 | -184.17 | -222.75 | -132.32 |
Other Investing Activities | -13.80 | 20.16 | -28.12 | 189.48 | 11.90 |
Net Cash from Investing Activities | -136.98 | -63.22 | -476.26 | -33.27 | -120.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.06 | -1.61 | 62.15 | 0.98 | -370.99 |
Issuance (Repayment) of Debt | 439.23 | -347.80 | 260.09 | 245.85 | 347.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -200.00 | 100.00 |
Payment of Dividends & Other Distributions | -657.46 | -544.74 | -382.13 | -379.87 | -531.57 |
Other Financing Activities | -68.41 | -88.59 | -41.25 | -54.35 | -27.57 |
Net Cash from Financing Activities | -300.70 | -982.73 | -101.14 | -387.40 | -482.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 633.93 | -184.83 | 41.48 | 169.24 | -19.63 |
Cash at Beginning of Period | 149.83 | 334.66 | 293.19 | 123.95 | 143.58 |
Cash at End of Period | 783.76 | 149.83 | 334.66 | 293.19 | 123.95 |
Diluted Net EPS | 1.02 | 0.16 | 1.60 | 2.25 | 0.80 |
Fiscal Year End for Kimco Realty Corporation 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) | 113.01 | -9.04 | 665.95 | 523.84 | 403.05 |
Depreciation/Amortization & Depletion | 302.87 | 154.72 | 507.27 | 382.98 | 255.55 |
Net Change from Assets/Liabilities | 24.91 | 0.40 | 4.39 | 48.11 | 8.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.36 | 30.01 | -106.00 | -73.52 | -66.42 |
Net Cash From Operating Activities | 470.15 | 176.09 | 1,071.61 | 881.41 | 600.28 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -149.10 | -149.10 | 0.00 | 0.00 | 0.00 |
Investments | 260.30 | 321.34 | -123.19 | -64.86 | 184.24 |
Other Investing Activities | -121.73 | 29.19 | -13.80 | -11.10 | -21.32 |
Net Cash from Investing Activities | -10.53 | 201.43 | -136.98 | -75.96 | 162.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.67 | -14.63 | -14.06 | -14.00 | -13.89 |
Issuance (Repayment) of Debt | -754.44 | -960.42 | 439.23 | -57.67 | -54.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 125.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -338.09 | -168.34 | -657.46 | -446.62 | -297.75 |
Other Financing Activities | -8.63 | -6.12 | -68.41 | -12.73 | -10.11 |
Net Cash from Financing Activities | -1,115.82 | -1,024.51 | -300.70 | -531.02 | -376.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -656.20 | -646.99 | 633.93 | 274.43 | 386.65 |
Cash at Beginning of Period | 783.76 | 783.76 | 149.83 | 149.83 | 149.83 |
Cash at End of Period | 127.56 | 136.77 | 783.76 | 424.26 | 536.48 |
Diluted Net EPS | 0.17 | -0.03 | 0.22 | 0.18 | 0.16 |