Boston Historical Cash Flow
| 0HOX Stock | 80.93 1.06 1.29% |
Analysis of Boston Properties cash flow over time is an excellent tool to project Boston Properties 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 Change In Cash of 919.5 M or Free Cash Flow of 1.4 B as it is a great indicator of Boston Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boston Properties 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 Boston Properties is a good buy for the upcoming year.
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About Boston Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boston 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 Boston's non-liquid assets can be easily converted into cash.
Boston Properties Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Boston Properties financial statement analysis. It represents the amount of money remaining after all of Boston Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Boston Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boston Properties 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 Boston Properties. 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 Boston Stock please use our How to Invest in Boston Properties guide.At this time, Boston Properties' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.4 B in 2024, whereas Change To Inventory is likely to drop (0.94) in 2024.
Boston Properties cash flow statement Correlations
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Boston Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Boston Properties cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 13.7M | 3.3M | (200M) | 1K | 900.0 | 855.0 | |
| Change To Inventory | (100.9M) | (48.7M) | (186.1M) | (1.0) | (0.9) | (0.94) | |
| Change In Cash | 52.7M | 1.0B | (1.2B) | 235.7M | 875.8M | 919.5M | |
| Free Cash Flow | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | 1.4B | |
| Change In Working Capital | (81.7M) | (74.6M) | (97.3M) | (105.8M) | (162.9M) | (171.0M) | |
| Begin Period Cash Flow | 639.2M | 691.9M | 1.7B | 501.2M | 736.8M | 744.7M | |
| Other Cashflows From Financing Activities | 1.7B | 1.5B | 3.2B | 2.4B | 138.0M | 131.1M | |
| Depreciation | 680.2M | 686.0M | 704.6M | 752.2M | 832.8M | 460.6M | |
| Other Non Cash Items | 21.3M | (370.3M) | (28.9M) | (263.6M) | 441.5M | 463.5M | |
| Dividends Paid | 666.3M | 688.9M | 683.8M | 685.0M | 687.8M | 584.5M | |
| Capital Expenditures | 1.1B | 1.0B | 415.0M | 398.1M | 484.5M | 490.4M | |
| Total Cash From Operating Activities | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | 755.6M | |
| Change To Account Receivables | (81.7M) | (74.6M) | (97.3M) | (105.8M) | (131.0M) | (124.5M) | |
| Net Income | 521.5M | 872.7M | 505.2M | 848.9M | 190.2M | 180.7M | |
| Total Cash From Financing Activities | (113.4M) | 484.3M | (1.3B) | 556.1M | 767.9M | 806.3M | |
| End Period Cash Flow | 691.9M | 1.7B | 501.2M | 736.8M | 1.6B | 807.6M | |
| Stock Based Compensation | 39.8M | 43M | 49.7M | 50.7M | 51.5M | 34.2M | |
| Total Cashflows From Investing Activities | (1.0B) | (613.7M) | (1.0B) | (1.6B) | (1.4B) | (1.5B) | |
| Other Cashflows From Investing Activities | (1.6M) | (3.4M) | 10.0M | 16.6M | 19.1M | 20.1M | |
| Investments | 47.3M | (114.6M) | (78.8M) | (238.0M) | (214.2M) | (203.5M) | |
| Net Borrowings | 802.2M | 1.2B | (130.2M) | 1.3B | 1.5B | 846.3M | |
| Change To Operating Activities | (161.4M) | (31.3M) | (146.8M) | (79.0M) | (90.8M) | (95.3M) | |
| Change To Netincome | 209.9M | (291.9M) | 147.6M | (111.2M) | (100.0M) | (95.0M) | |
| Change To Liabilities | 12.6M | (4.1M) | 20.0M | (22.8M) | (20.5M) | (19.5M) |
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When running Boston Properties' price analysis, check to measure Boston Properties' 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 Boston Properties is operating at the current time. Most of Boston Properties' value examination focuses on studying past and present price action to predict the probability of Boston Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Properties' price. Additionally, you may evaluate how the addition of Boston Properties to your portfolios can decrease your overall portfolio volatility.