Douglas Emmett DEI

$ 18.27 2.41%

Quarterly 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