Douglas Emmett Cash Flow Statement 2009-2024 | DEI

Fifteen years of historical annual cash flow statements for Douglas Emmett (DEI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-75.84$96.54$56.13$38.55$419$129$104$96.09$68.76$52.85$52.84$28.35$2.26$-32.96$-34.16
$457$369$372$375$356$296$270$240$193$191$180$170$181$222$224
$53.80$21.19$21.94$20.56$-299.82$3.49$6.08$-15.40$2.78$-2.36$0.78$17.61$28.44$8.45$-8.94
$511$390$394$395$55.72$299$276$224$196$188$181$188$209$231$215
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.63$11.53$-0.46$-19.38$1.31$3.58$-2.34$8.40$1.25$2.12$1.24$0.60$-7.78$-8.71$-9.17
$-8.38$10.13$-3.31$-13.83$-5.53$4.96$22.60$19.11$5.80$4.79$10.05$-6.27$-6.28$-19.98$0.57
$427$497$447$420$470$433$403$339$271$247$244$210$209$189$180
$-230.64$-568.59$-293.09$-276.94$-603.99$-247.52$-709.01$-1,391.10$-169.17$-309.17$-225.46$-93.61$-55.96$-283.40$-42.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.21$0$0$-6.59$-90.75$-9.38$-4.14$0$0$0$0$0$0$0$-6.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.26$7.64$4.38$18.36$45.08$7.35$43.56$24.93$-62.42$-10.79$-21.13$2.10$-5.05$-21.28$0
$-233.59$-560.95$-288.71$-265.18$-649.67$-249.55$-669.60$-1,366.17$-231.59$-319.97$-246.59$-91.52$-61.01$-304.68$-48.78
$349$174$269$124$89.28$11.67$-288.04$774$199$194$-200.00$-181.96$-34.90$400$-24.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-25.28
$349$174$269$124$89.28$11.67$-288.04$774$199$194$-200.00$-181.96$-34.90$400$-49.30
$-111.64$-0.34$-0.12$-0.01$200$-0.11$583$48.55$4.27$-6.75$-0.35$128$118$0$-5.34
$-111.64$-0.34$-0.12$-0.01$200$-0.11$583$48.55$4.27$-6.75$-0.35$128$118$0$-5.34
$-170.48$-255.77$-251.45$-256.73$-244.20$-221.97$-184.13$-166.30$-145.78$-137.85$-123.66$-98.38$-72.87$-62.78$-76.04
$-6.14$78.93$-12.40$-3.85$142$-3.44$220$382$-14.23$-1.68$-1.94$-0.55$-23.31$-21.81$63.20
$60.87$-3.00$5.25$-136.33$188$-213.85$331$1,038$43.14$47.87$-325.95$-152.63$-13.32$315$-67.48
$254$-67.07$163$18.71$7.46$-30.42$63.72$11.13$82.98$-25.38$-329.00$-33.77$135$200$64.09
$19.83$21.03$20.89$21.37$18.36$22.30$18.48$17.45$15.23$13.72$10.01$0$0$-26.26$-32.47
$-170.48$-255.77$-251.45$-256.73$-244.20$-221.97$-184.13$-166.30$-145.78$-137.85$-123.66$-98.38$-72.87$-62.78$-76.04