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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Douglas Emmett Cash Flow 2011-2024 | DEI
Annual Cash Flow Douglas Emmett
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
427 M | 497 M | 447 M | 420 M | 470 M | 433 M | 403 M | 339 M | 271 M | 247 M | 244 M | 210 M | 209 M |
Depreciation & Amortization |
460 M | 373 M | 371 M | 385 M | 358 M | 310 M | 277 M | 249 M | 205 M | 203 M | 191 M | 185 M | 206 M |
Accounts Payables |
131 M | 141 M | 145 M | 144 M | 131 M | 130 M | 104 M | 75.2 M | 57.4 M | 54.4 M | 52.8 M | 45.2 M | 55.3 M |
Accounts Receivables |
6.1 M | 6.88 M | 13.1 M | 18.2 M | 5.3 M | 4.37 M | 2.98 M | 2.16 M | 1.91 M | 2.14 M | 1.76 M | 1.33 M | 1.72 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Douglas Emmett
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 145 M | - | 382 M | - | 139 M | - | 340 M | - | 125 M | - | 357 M | 237 M | 154 M | - | 359 M | 228 M | 132 M | - | 332 M | 216 M | 118 M | - | 309 M | 199 M | 108 M | - | 266 M | 167 M | 89.8 M | - | 206 M | 136 M | 72.9 M | - | 195 M | 127 M | 73.4 M | - | 191 M | 123 M | 71.9 M | - | 166 M | 110 M | 60.1 M | - | 163 M | 109 M | 61.2 M |
Depreciation & Amortization |
97.2 M | 95.5 M | - | 122 M | 122 M | 93.2 M | - | 96.3 M | 93.9 M | 89.4 M | - | 93.1 M | 93.9 M | 92.8 M | - | 95 M | 98.8 M | 97.8 M | - | 90.3 M | 78.7 M | 79.9 M | - | 74.1 M | 73.4 M | 72.5 M | - | 70 M | 68.8 M | 67.4 M | - | 63.8 M | 62.6 M | 55.6 M | - | 52.2 M | 51.2 M | 49.8 M | - | 50.1 M | 50.9 M | 50.2 M | - | 47.4 M | 48.1 M | 46 M | - | 46.5 M | 46.7 M | 45.8 M | - | 45.9 M | 57.1 M | 57.2 M |
Accounts Payables |
163 M | 134 M | 131 M | 169 M | 146 M | 166 M | 141 M | 160 M | - | 155 M | 145 M | 161 M | 149 M | 171 M | 144 M | 144 M | 144 M | 144 M | 131 M | 131 M | 131 M | 131 M | 130 M | 130 M | 130 M | 130 M | 104 M | 104 M | 104 M | 104 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M |
Accounts Receivables |
4.37 M | 5.34 M | 6.1 M | 8.56 M | 10.2 M | 4.82 M | 6.88 M | 8.97 M | - | 10.2 M | 13.1 M | 13 M | 15.6 M | 18 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency