AIRC ![United States flag United States flag](/images/flags/united_states.png)
![United States flag United States flag](/images/flags/united_states.png)
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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AIRC Cash Flow
Annual
Invalid date | Dec-21 | Dec-22 | |
---|---|---|---|
(Increase) Decrease in other current assets | 56 M | ||
(Increase) Decrease in other working capital | -59 M | ||
(Increase) Decrease in payables | -53 M | -53 M | |
CapitalExpenditureReported | 1,616 M | 2,107 M | |
Cash at beginning of period | 73 M | 93 M | |
Cash at end of period | 93 M | 301 M | |
Cash flow | 2,189 M | 2,699 M | |
CashFlowFromContinuingInvestingActivities | 1,414 M | 1,379 M | |
ChangeInAccountPayable | -53 M | -53 M | |
ChangeInPayablesAndAccruedExpense | -53 M | -53 M | |
ChangeInWorkingCapital | -112 M | 2 M | |
CommonStockDividendPaid | -324 M | -331 M | |
CommonStockPayments | -18 M | -647 M | |
Current deferred income taxes | -16 M | ||
Deferred income taxes | -16 M | ||
Depreciation | 959 M | 702 M | |
Depreciation unreconciled | 959 M | 702 M | |
DepreciationAndAmortization | 959 M | 702 M | |
FinancingCashFlow | -792 M | -862 M | |
Free cash flow | -1,283 M | -1,687 M | |
GainLossOnSaleOfPPE | -1,190 M | ||
IncomeTaxPaidSupplementalData | 20 M | 11 M | |
InterestPaidSupplementalData | 391 M | 229 M | |
Issuance of capital stock | 1,027 M | ||
Issuance of debt | 3,560 M | 1,118 M | |
IssuanceOfCapitalStock | 1,027 M | ||
IssuanceOfDebt | -1,967 M | -372 M | |
Net cash from financing activities | -2,376 M | -1,724 M | |
Net cash from investing activities | 478 M | 650 M | |
Net cash from operating activities | 333 M | 421 M | |
Net change in cash & cash equivalents | 19 M | 209 M | |
Net income from continuing operations | 1,438 M | 1,940 M | |
NetCommonStockIssuance | 1,010 M | -647 M | |
NetInvestmentPropertiesPurchaseAndSale | 3,030 M | 3,487 M | |
NetInvestmentPurchaseAndSale | 3,030 M | 3,487 M | |
NetIssuancePaymentsOfDebt | -1,967 M | -372 M | |
NetLongTermDebtIssuance | -5,527 M | -1,491 M | |
NetPPEPurchaseAndSale | -1,616 M | -2,107 M | |
NetPreferredStockIssuance | 258000.0 | ||
Operating (gains) losses | -125 M | 47 M | |
Other financing charges net | -646 M | -329 M | |
Other investing changes net | -21 M | 1,068 M | |
Other non-cash items | 44 M | ||
Payment of cash dividends | 324 M | 331 M | |
PreferredStockDividendPaid | -7 M | ||
PreferredStockIssuance | 258000.0 | ||
Purchase of property plant & equipment | -1,616 M | -2,107 M | |
Purchase of short term investments | 108 M | ||
PurchaseOfPPE | -1,616 M | -2,107 M | |
Repayment of debt | -5,527 M | -1,599 M | |
RepaymentOfDebt | -5,527 M | -1,281 M | |
Repurchase of capital stock | -18 M | -647 M | |
Revenue per share | 13 M | ||
Sale of Float term investments | 2,748 M | 2,418 M | |
Sale of short term investments | 303 M | ||
SaleOfInvestment | 3,050 M | 2,418 M | |
ShortTermDebtIssuance | 3,560 M | 800 M | |
ShortTermDebtPayments | 318 M | ||
StockBasedCompensation | 15 M |
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