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Taubman Centers Inc (TCO)

NYSE
Currency in USD
Disclaimer
42.99
0.00(0.00%)
Closed

TCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa307.69305.56278.37293.83253.77
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-15.4%-0.69%-8.9%+5.55%-13.63%
aa.aaaa.aaaa.aaaa.aaaa.aa132.16130.578.4181.09227.06
aa.aaaa.aaaa.aaaa.aaaa.aa106.36138.14160.01179.28188.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.1970.4258.7547.85-138.19
aa.aaaa.aaaa.aaaa.aaaa.aa-9.02-33.5-18.79-14.38-23.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-505.12-655.52-314.92-325.5497.32
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.aa127.65251.4645.7315.54-389.39
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+108.98%+96.99%-81.81%-66.01%-2,605.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,198.64993.69606.71,055.0210.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,198.64993.69606.71,055.0210.08
aa.aaaa.aaaa.aaaa.aaaa.aa-578.79-367.53-308.67-778.55-121.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-578.79-367.53-308.67-778.55-121.59
aa.aaaa.aaaa.aaaa.aaaa.aa4.531.816.29--
aa.aaaa.aaaa.aaaa.aaaa.aa-252.63----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-160.97-166.87-174.97-183-188.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-83.13-209.64-83.63-77.93-89.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1.392.26-5.31-1.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-69.79-97.1211.44-21.48-39.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa276.42137.7231.0669.85142.27
aa.aaaa.aaaa.aaaa.aaaa.aa206.6440.642.548.37102.76
aa.aaaa.aaaa.aaaa.aaaa.aa248.93157.74163.89255.38206.63
aa.aaaa.aaaa.aaaa.aaaa.aa-14.94%-36.63%+3.9%+55.82%-19.09%
aa.aaaa.aaaa.aaaa.aaaa.aa6.04%6.33%6.43%9.76%12.12%
* In Millions of USD (except for per share items)