Piedmont Office Realty Trust Cash Flow Statement 2009-2024 | PDM

Fifteen years of historical annual cash flow statements for Piedmont Office Realty Trust (PDM).

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
$-48.38$147$-1.17$233$229$130$134$99.72$131$42.17$98.74$93.22$225$120$74.72
$233$219$203$197$178$166$195$204$197$197$170$164$171$150$165
$34.88$-119.78$52.05$-191.05$-172.61$-64.28$-64.05$-51.36$-78.66$18.22$-15.34$-21.94$-119.23$11.49$40.47
$268$99.37$255$6.14$5.10$102$131$152$119$215$155$142$51.96$162$205
$-14.12$-14.16$-9.69$-30.89$-15.71$-16.09$-21.39$-26.75$-29.48$-40.51$-29.10$-21.72$-13.30$-5.56$-1.67
$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
$-14.21$-15.23$-3.40$-20.92$1.09$-3.99$1.40$2.88$3.17$-2.30$-2.92$-0.90$-0.14$-13.08$-1.56
$-9.07$-30.99$-11.23$-45.54$-25.87$-29.18$-21.51$-20.31$-26.47$-39.81$-38.45$-14.14$-9.93$-6.59$1.38
$210$215$242$193$208$203$243$232$224$217$215$221$267$276$282
$-156.25$-94.88$-348.64$-169.54$160$351$260$-93.98$342$-240.08$-446.50$-14.65$76.18$51.64$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-5.15$-14.24$0$0$0$0
$0$0$0$0$0$0$-1.16$0$0$-0.04$-0.79$-0.14$-0.15$-0.17$-10.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$-114.15$-37.45
$0$0$0$0$0$0$-1.16$0$0$-0.04$-0.79$-0.14$-0.15$-114.32$-47.51
$-39.78$93.63$-20.30$-28.33$-25.64$-27.43$-18.65$-25.90$-41.68$-21.68$-34.30$-48.69$-39.05$-17.51$-21.16
$-196.02$-1.25$-368.93$-197.88$134$324$241$-119.87$300$-266.95$-495.83$-63.48$36.98$-80.19$-68.67
$67.69$-93.58$254$139$-206.02$-43.39$-296.40$-11.88$-242.44$239$586$-56.00$6.13$-114.00$-7.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$67.69$-93.58$254$139$-206.02$-43.39$-296.40$-11.88$-242.44$239$586$-56.00$6.13$-114.00$-7.10
$0$0$-19.54$-29.99$-16.90$-298.54$-60.47$-7.94$-158.86$-54.80$-173.55$-88.45$-3.24$183$-17.06
$0$0$-19.54$-29.99$-16.90$-298.54$-60.47$-7.94$-158.86$-54.80$-173.55$-88.45$-3.24$183$-17.06
$-93.12$-104.37$-103.91$-106.31$-106.43$-184.09$-122.27$-91.62$-126.53$-125.20$-132.30$-136.38$-220.37$-216.99$-198.95
$-4.08$-5.27$-4.15$-4.59$-4.16$-3.34$-3.72$-2.95$-3.12$-3.70$-4.98$-3.35$-3.62$-0.71$-0.09
$-29.51$-203.23$126$-1.58$-333.51$-529.37$-482.87$-114.38$-530.95$55.12$275$-284.18$-221.10$-148.84$-223.21
$-15.39$10.74$-0.35$-6.17$9.35$-2.72$0.55$-2.41$-7.37$5.33$-5.98$-126.73$82.97$46.71$-10.33
$8.09$8.97$10.98$9.72$15.45$9.74$9.20$7.93$8.79$5.25$1.59$2.25$4.71$3.68$2.88
$-93.12$-104.37$-103.91$-106.31$-106.43$-184.09$-122.27$-91.62$-126.53$-125.20$-132.30$-136.38$-220.37$-216.99$-198.95