Mid-America Apartment Communities Inc DRC (M1AA34)

B3
Currency in BRL
230.70
0.00(0.00%)
Delayed Data

M1AA34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa823.95894.971,058.481,137.191,098.29
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+5.44%+8.62%+18.27%+7.44%-3.42%
aa.aaaa.aaaa.aaaa.aaaa.aa254.96533.79637.44552.81527.54
aa.aaaa.aaaa.aaaa.aaaa.aa511.68534.42544565.86586.4
aa.aaaa.aaaa.aaaa.aaaa.aa4.965.656.065.916.04
aa.aaaa.aaaa.aaaa.aaaa.aa14.18-234.82-112.977.76-25.48
aa.aaaa.aaaa.aaaa.aaaa.aa38.1755.93-16.064.863.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-484.73-253.59-405.24-775.26-825.5
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-374.14-546.4-722.77-367.91-271.12
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+28.64%-46.04%-32.28%+49.1%+26.31%
aa.aaaa.aaaa.aaaa.aaaa.aa804.59594.42204751,091.65
aa.aaaa.aaaa.aaaa.aaaa.aa357-20475-
aa.aaaa.aaaa.aaaa.aaaa.aa447.59594.42--1,091.65
aa.aaaa.aaaa.aaaa.aaaa.aa-696.11-639.15-126.4-353.86-645
aa.aaaa.aaaa.aaaa.aaaa.aa-255-172---245
aa.aaaa.aaaa.aaaa.aaaa.aa-441.11-467.15-126.4-353.86-400
aa.aaaa.aaaa.aaaa.aaaa.aa-0.651.08205.071.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-461.04-474.09-543.29-655.41-690.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.59-28.22-74.16-38.71-28.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-34.9394.98-69.53-5.981.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa60.12-40.68108.1947.2941.35
aa.aaaa.aaaa.aaaa.aaaa.aa25.254.338.6641.3143.02
aa.aaaa.aaaa.aaaa.aaaa.aa787.96745.46973.2945.53964.17
aa.aaaa.aaaa.aaaa.aaaa.aa+20.27%-5.39%+30.55%-2.84%+1.97%
aa.aaaa.aaaa.aaaa.aaaa.aa4.44%2.43%4.40%5.90%3.99%
* In Millions of USD (except for per share items)