Equity Historical Cash Flow

0IIB Stock

76.66 1.15 1.48%

Analysis of Equity Residential cash flow over time is an excellent tool to project Equity Residential future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 22.8 M or Free Cash Flow of 1.3 B as it is a great indicator of Equity Residential ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Equity Residential latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Residential is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Equity Stock please use our How to Invest in Equity Residential guide.

About Equity Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Equity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equity's non-liquid assets can be easily converted into cash.

Equity Residential Cash Flow Chart

At this time, Equity Residential's Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 302 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 22.8 M in 2024.

Stock Based Compensation Free Cash Flow Other Non Cash Items Dividends Paid Capital Expenditures Change In Working Capital

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Equity Residential to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equity Residential operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most accounts from Equity Residential's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equity Residential current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Equity Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Equity Stock please use our How to Invest in Equity Residential guide.At this time, Equity Residential's Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 302 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 22.8 M in 2024.

	2021	2022	2023	2024 (projected)
Free Cash Flow	1.1B	1.2B	1.5B	1.3B
Stock Based Compensation	27.8M	29.5M	31.8M	22.8M

Free Cash Flow Stock Based Compensation

Equity Residential cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Stock Based Compensation	Free Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change In Working Capital	Begin Period Cash Flow	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		-0.79	0.39	0.12	0.64	0.2	0.37	0.6	0.26	-0.92	-0.22	-0.79	0.01	-0.05	0.17	-0.2	-0.19
Change In Cash	-0.79		-0.51	-0.02	-0.89	0.08	-0.24	-0.3	-0.29	0.89	0.11	0.45	0.14	0.19	-0.1	0.11	0.25
Stock Based Compensation	0.39	-0.51		0.03	0.43	-0.48	0.23	-0.18	0.34	-0.29	-0.05	0.01	-0.14	0.1	0.05	0.17	0.18
Free Cash Flow	0.12	-0.02	0.03		0.33	0.4	-0.31	-0.16	-0.51	-0.26	0.15	-0.54	-0.37	-0.36	0.33	-0.1	-0.49
Depreciation	0.64	-0.89	0.43	0.33		0.12	-0.01	0.21	0.02	-0.83	-0.05	-0.5	-0.43	-0.41	0.24	-0.32	-0.46
Other Non Cash Items	0.2	0.08	-0.48	0.4	0.12		-0.52	0.55	-0.7	-0.23	0.12	-0.49	-0.07	-0.23	0.27	-0.39	-0.45
Dividends Paid	0.37	-0.24	0.23	-0.31	-0.01	-0.52		0.32	0.93	-0.26	-0.38	-0.21	0.03	0.05	-0.07	0.08	0.1
Capital Expenditures	0.6	-0.3	-0.18	-0.16	0.21	0.55	0.32		0.18	-0.5	-0.15	-0.53	0.08	-0.04	0.25	-0.36	-0.26
Net Income	0.26	-0.29	0.34	-0.51	0.02	-0.7	0.93	0.18		-0.16	-0.32	0.04	0.12	0.19	-0.1	0.04	0.27
End Period Cash Flow	-0.92	0.89	-0.29	-0.26	-0.83	-0.23	-0.26	-0.5	-0.16		0.14	0.8	0.15	0.25	-0.18	0.25	0.37
Change In Working Capital	-0.22	0.11	-0.05	0.15	-0.05	0.12	-0.38	-0.15	-0.32	0.14		0.16	0.1	0.53	0.68	-0.12	0.22
Begin Period Cash Flow	-0.79	0.45	0.01	-0.54	-0.5	-0.49	-0.21	-0.53	0.04	0.8	0.16		0.17	0.24	-0.25	0.4	0.39
Investments	0.01	0.14	-0.14	-0.37	-0.43	-0.07	0.03	0.08	0.12	0.15	0.1	0.17		0.7	-0.13	0.1	0.49
Net Borrowings	-0.05	0.19	0.1	-0.36	-0.41	-0.23	0.05	-0.04	0.19	0.25	0.53	0.24	0.7		0.3	-0.07	0.8
Change To Operating Activities	0.17	-0.1	0.05	0.33	0.24	0.27	-0.07	0.25	-0.1	-0.18	0.68	-0.25	-0.13	0.3		-0.3	-0.19
Change To Netincome	-0.2	0.11	0.17	-0.1	-0.32	-0.39	0.08	-0.36	0.04	0.25	-0.12	0.4	0.1	-0.07	-0.3		-0.02
Change To Liabilities	-0.19	0.25	0.18	-0.49	-0.46	-0.45	0.1	-0.26	0.27	0.37	0.22	0.39	0.49	0.8	-0.19	-0.02

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Equity Residential Account Relationship Matchups

Equity Residential cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(991K)	3K	(428K)	9.9M	(49.1M)	(46.6M)
Change In Cash	(1.7M)	(3.2M)	81.2M	(70.0M)	2.8M	3.8M
Stock Based Compensation	24.4M	23.2M	27.8M	29.5M	31.8M	22.8M
Free Cash Flow	1.3B	1.1B	1.1B	1.2B	1.5B	1.3B
Other Cashflows From Financing Activities	(93.0M)	(54.8M)	52.1M	119.3M	287.6M	302.0M
Depreciation	831.1M	820.8M	838.3M	894.3M	914.5M	881.6M
Other Non Cash Items	1.4B	1.2B	706.1M	1.6B	(242.2M)	(230.1M)
Dividends Paid	834.2M	887.0M	903.6M	934.1M	993.2M	906.4M
Capital Expenditures	183.4M	156.1M	152.7M	225.1M	1.9M	1.8M
Total Cash From Operating Activities	1.5B	1.3B	1.2B	1.4B	1.5B	1.4B
Net Income	970.4M	913.6M	1.3B	776.9M	835.4M	970.4M
Total Cash From Financing Activities	(691.8M)	(1.9B)	(566.5M)	(1.8B)	(1.1B)	(1.2B)
End Period Cash Flow	45.8M	42.6M	123.8M	53.9M	140.0M	96.2M
Change In Working Capital	29.5M	(74.0M)	29.7M	(4.7M)	(6.8M)	(6.4M)
Begin Period Cash Flow	47.4M	45.8M	42.6M	123.8M	137.2M	100.8M
Total Cashflows From Investing Activities	(771.8M)	663.6M	(434.6M)	107.8M	97.0M	92.2M
Other Cashflows From Investing Activities	352.6M	678.7M	1.1B	1.1B	989.0M	1.6B
Investments	68.4M	(4.9M)	(55.2M)	(157.9M)	(142.1M)	(135.0M)
Net Borrowings	174.3M	(1.0B)	291.5M	(929.3M)	(836.4M)	(794.6M)
Change To Operating Activities	24.4M	(74.5M)	14.3M	(4.4M)	(4.0M)	(4.2M)
Change To Netincome	(409.2M)	(420.7M)	(967.8M)	(225.5M)	(203.0M)	(213.1M)
Change To Liabilities	5.1M	470K	15.4M	(266K)	(239.4K)	(227.4K)

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Additional Tools for Equity Stock Analysis

When running Equity Residential's price analysis, check to measure Equity Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.

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