Equity Commonwealth Cash Flow Statement 2009-2024 | EQC

Fifteen years of historical annual cash flow statements for Equity Commonwealth (EQC).

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
$91.45$37.36$-16.43$452$493$273$29.67$233$99.86$24.01$-156.97$-79.85$110$135$165
$17.44$17.81$17.77$19.98$28.89$51.25$95.29$142$203$238$257$272$239$239$213
$15.88$12.08$14.04$-433.32$-401.79$-210.38$11.70$-185.28$-54.89$-11.24$209$122$-75.15$-109.20$-82.88
$33.33$29.89$31.81$-413.34$-372.90$-159.13$107$-43.22$148$226$466$394$163$129$130
$-1.74$-6.09$0.08$-2.12$-13.10$-19.89$-23.71$-23.92$-47.47$-30.79$-57.04$-38.80$-31.36$-22.58$-5.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.40$5.51$-0.41$-3.10$-5.31$-0.70$-9.38$4.93$-4.64$1.11$-16.19$7.70$13.67$3.81$1.27
$-0.37$-1.63$1.06$-0.20$-2.61$-3.66$-3.56$-6.98$-7.24$3.69$-1.10$-5.77$7.63$6.10$7.32
$-2.51$-2.21$0.73$-5.42$-21.02$-24.25$-36.66$-25.98$-59.35$-25.98$-74.33$-36.88$-10.07$-12.67$2.94
$122$65.04$16.11$33.33$98.95$89.54$100.00$164$188$224$235$277$263$252$297
$0$0.10$0$655$772$961$802$1,147$1,889$185$70.61$-621.64$-503.78$-291.75$-396.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.69$-3.58$-6.80$-12.04$-26.05$-49.93$-64.81$-121.45$-70.63$-99.65$-114.45$-131.30$-100.34$-77.39$-57.03
$0$0$0$0$0$0$0.31$0.00$0$0$1.00$0.00$8.18$0.11$0.00
$0$0$0$0$250$23.93$-276.24$0$27.07$687$240$-5.34$-38.64$7.92$-11.89
$0$0$0$0$250$23.93$-275.93$0$27.07$687$241$-5.34$-30.45$8.03$-11.89
$0$0$0$0$0$7.04$4.00$0.50$7.35$-0.91$-14.25$10.09$10.64$7.65$0
$-5.69$-3.48$-6.80$643$996$942$466$1,026$1,853$771$182$-748.19$-623.93$-353.46$-465.49
$0$0$0$0$0$0$0$0$0$0$-728.02$0$0$0$-88.25
$0$0$0$-25.44$-255.84$-581.46$-295.05$-560.19$-469.96$-785.32$-29.43$390$31.97$211$450
$0$0$0$-25.44$-255.84$-581.46$-295.05$-560.19$-469.96$-785.32$-757.45$390$31.97$211$362
$-60.20$-159.87$-181.49$-26.90$-5.49$-93.98$-3.19$-69.99$-87.98$0$627$364$264$431$-14.49
$-60.20$-159.87$-181.49$-26.90$-5.49$-93.98$-3.19$-344.99$-87.98$0$627$214$529$256$-14.49
$-478.07$-120.47$-14.05$-437.63$-436.81$-312.71$-7.96$-17.96$-27.92$-61.69$-169.17$-207.64$-194.48$-175.89$-158.55
$0$0$0$-0.03$0$0$0$-0.05$-7.14$0$-1.20$-15.12$-7.13$-15.56$-17.72
$-538.26$-280.34$-195.53$-490.00$-698.14$-988.15$-306.20$-923.18$-593.01$-847.01$-301.02$380$360$275$171
$-421.69$-218.78$-186.23$187$397$43.51$259$266$1,438$147$115$-90.54$-1.28$176$2.69
$15.98$11.94$15.44$13.22$14.43$19.70$21.41$18.53$15.43$5.73$0$0$0$0$0
$-470.08$-112.48$-6.06$-429.64$-428.82$-304.73$0.03$0.00$0$-29.60$-124.57$-154.93$-150.07$-126.24$-107.88