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Mid-America Apartment Communities Inc (MAA)

NYSE
Currency in USD
164.16
-1.04(-0.63%)
Closed
Pre Market
165.40+1.24(+0.76%)

MAA 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.aa781.42823.95894.971,058.481,137.19
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+6.42%+5.44%+8.62%+18.27%+7.44%
aa.aaaa.aaaa.aaaa.aaaa.aa353.81254.96533.79637.44552.81
aa.aaaa.aaaa.aaaa.aaaa.aa497.79511.68534.42544565.86
aa.aaaa.aaaa.aaaa.aaaa.aa5.784.965.656.065.91
aa.aaaa.aaaa.aaaa.aaaa.aa-88.3414.18-234.82-112.977.76
aa.aaaa.aaaa.aaaa.aaaa.aa12.3838.1755.93-16.064.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-238.27-484.73-253.59-405.24-775.26
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-524.28-374.14-546.4-722.77-367.91
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-29.41%+28.64%-46.04%-32.28%+49.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1,694.29804.59594.4220475
aa.aaaa.aaaa.aaaa.aaaa.aa70357-20475
aa.aaaa.aaaa.aaaa.aaaa.aa1,624.29447.59594.42--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,762.62-696.11-639.15-126.4-353.86
aa.aaaa.aaaa.aaaa.aaaa.aa--255-172--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,762.62-441.11-467.15-126.4-353.86
aa.aaaa.aaaa.aaaa.aaaa.aa--0.651.08205.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-441.43-461.04-474.09-543.29-655.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.52-21.59-28.22-74.16-38.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.87-34.9394.98-69.53-5.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.6160.12-40.68108.1947.29
aa.aaaa.aaaa.aaaa.aaaa.aa20.4825.254.338.6641.31
aa.aaaa.aaaa.aaaa.aaaa.aa655.17787.96745.46973.2945.53
aa.aaaa.aaaa.aaaa.aaaa.aa-8.13%+20.27%-5.39%+30.55%-2.84%
aa.aaaa.aaaa.aaaa.aaaa.aa5.18%5.67%3.39%5.83%7.23%
* In Millions of USD (except for per share items)