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Regency Centers Corporation (REG)

Frankfurt
Currency in EUR
70.0000
0.0000(0.00%)
Closed

REG 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.aa621.27499.12659.39655.82719.59
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.79%-19.66%+32.11%-0.54%+9.72%
aa.aaaa.aaaa.aaaa.aaaa.aa239.4344.89361.41482.87364.56
aa.aaaa.aaaa.aaaa.aaaa.aa330.42305.36280.4298.7323.15
aa.aaaa.aaaa.aaaa.aaaa.aa11.179.0265.88.25
aa.aaaa.aaaa.aaaa.aaaa.aa48.29133.7332.26-84.8140.83
aa.aaaa.aaaa.aaaa.aaaa.aa-8.036.12-20.68-46.74-17.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-282.69-25.64-286.35-206.11-341.98
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-268.21-210.59-656.46-475.96-355.04
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+47.25%+21.48%-211.73%+27.5%+25.41%
aa.aaaa.aaaa.aaaa.aaaa.aa1,283.571,208.83-95616.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,283.571,208.83-95616.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,100.12-1,208.29-318.27-112.96-477.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,100.12-1,208.29-318.27-112.96-477.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.01125.8882.6161.350.1
aa.aaaa.aaaa.aaaa.aaaa.aa-38.98-5.51-4.08-81.87-27.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-390.6-300.54-403.09-428.28-456.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.08-30.95-13.63-9.2-9.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa70.37262.89-283.42-26.2522.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa42.65113.19376.5292.7262.39
aa.aaaa.aaaa.aaaa.aaaa.aa113.02376.0793.166.4784.97
aa.aaaa.aaaa.aaaa.aaaa.aa517.72532.84537.83542.7547.67
aa.aaaa.aaaa.aaaa.aaaa.aa+10.12%+2.92%+0.94%+0.9%+0.92%
aa.aaaa.aaaa.aaaa.aaaa.aa6.74%8.10%5.91%6.54%6.67%
* In Millions of USD (except for per share items)