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Kimco Realty Corp (KIM)

NYSE
Currency in USD
25.19
-0.03(-0.12%)
Real-time Data

KIM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa583.63589.91618.88861.111,071.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.51%+1.08%+4.91%+39.14%+24.44%
aa.aaaa.aaaa.aaaa.aaaa.aa410.611,000.83844.06125.98654.27
aa.aaaa.aaaa.aaaa.aaaa.aa296.18263.24377.38487.91485.51
aa.aaaa.aaaa.aaaa.aaaa.aa1.73.23.13.54.5
aa.aaaa.aaaa.aaaa.aaaa.aa-32.51-666.91-552.14239.39-77.07
aa.aaaa.aaaa.aaaa.aaaa.aa-92.35-10.45-53.534.344.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-120.42-33.27-476.26-63.22-136.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-482.84-387.4-101.14-982.73-300.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+51.06%+19.77%+73.89%-871.64%+69.4%
aa.aaaa.aaaa.aaaa.aaaa.aa466.031,4905001,269500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa466.031,4905001,269500
aa.aaaa.aaaa.aaaa.aaaa.aa-18.75-1,444.15-239.91-1,616.8-60.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.75-1,444.15-239.91-1,616.8-60.77
aa.aaaa.aaaa.aaaa.aaaa.aa204.010.9882.9915.513.73
aa.aaaa.aaaa.aaaa.aaaa.aa-3.97-5.38-20.84-13.68-16.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-575---3.44-1.49
aa.aaaa.aaaa.aaaa.aaaa.aa-531.57-379.87-382.13-544.74-657.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.59-48.97-41.25-88.59-68.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19.63169.2441.48-184.83633.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa143.58123.95293.19334.66149.83
aa.aaaa.aaaa.aaaa.aaaa.aa123.95293.19334.66149.83783.76
aa.aaaa.aaaa.aaaa.aaaa.aa460.88236.19593.99615.18799.06
aa.aaaa.aaaa.aaaa.aaaa.aa-1.93%-48.75%+151.49%+3.57%+29.89%
aa.aaaa.aaaa.aaaa.aaaa.aa6.70%9.14%4.96%6.61%8.15%
* In Millions of USD (except for per share items)