Kimco Realty (KIM)
(Delayed Data from NYSE)
$18.38 USD
-0.04 (-0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.37 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F 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
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 | 665.95 | 523.84 | 403.05 | 293.78 |
Depreciation/Amortization & Depletion | NA | 507.27 | 382.98 | 255.55 | 126.30 |
Net Change from Assets/Liabilities | NA | 4.39 | 48.11 | 8.11 | -41.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -106.00 | -73.52 | -66.42 | -33.82 |
Net Cash From Operating Activities | NA | 1,071.61 | 881.41 | 600.28 | 345.23 |
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 | -123.19 | -64.86 | 184.24 | 54.71 |
Other Investing Activities | NA | -13.80 | -11.10 | -21.32 | -11.15 |
Net Cash from Investing Activities | NA | -136.98 | -75.96 | 162.92 | 43.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.06 | -14.00 | -13.89 | -12.63 |
Issuance (Repayment) of Debt | NA | 439.23 | -57.67 | -54.81 | -39.98 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -657.46 | -446.62 | -297.75 | -148.88 |
Other Financing Activities | NA | -68.41 | -12.73 | -10.11 | -7.96 |
Net Cash from Financing Activities | NA | -300.70 | -531.02 | -376.55 | -209.44 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 633.93 | 274.43 | 386.65 | 179.35 |
Cash at Beginning of Period | NA | 149.83 | 149.83 | 149.83 | 149.83 |
Cash at End of Period | NA | 783.76 | 424.26 | 536.48 | 329.18 |
Diluted Net EPS | NA | 0.22 | 0.18 | 0.16 | 0.46 |