M
Mack-Cali Realty Corp
F:WY4
Mack-Cali Realty Corp
F:WY4
Price:
13.2
EUR
-1.49%
Market Cap:
1.2B
EUR
Cash Flow Statement
Cash Flow Statement
Mack-Cali Realty Corp
Mack-Cali Realty Corp
Currency: USD
Millions
TTM
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(94)
|
(8)
|
(110)
|
(128)
|
(19)
|
(99)
|
(35)
|
(47)
|
(111)
|
(66)
|
(112)
|
(101)
|
(68)
|
(18)
|
(27)
|
|
| Depreciation & Amortization |
174
|
112
|
109
|
108
|
107
|
107
|
111
|
109
|
105
|
99
|
94
|
90
|
87
|
85
|
83
|
|
| Stock-Based Compensation |
13
|
10
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
20
|
20
|
21
|
20
|
14
|
0
|
|
| Other Non-Cash Items |
48
|
(61)
|
74
|
103
|
6
|
83
|
3
|
(0)
|
67
|
11
|
63
|
52
|
20
|
(12)
|
(1)
|
|
| Cash Interest Paid |
152
|
74
|
85
|
85
|
74
|
101
|
80
|
83
|
83
|
83
|
82
|
81
|
81
|
79
|
79
|
|
| Change in Working Capital |
(15)
|
7
|
(17)
|
(22)
|
(21)
|
(7)
|
(13)
|
(15)
|
(15)
|
(14)
|
1
|
8
|
9
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
113
N/A
|
50
-56%
|
56
+12%
|
61
+10%
|
74
+20%
|
84
+14%
|
67
-21%
|
47
-29%
|
45
-4%
|
31
-32%
|
46
+49%
|
49
+8%
|
48
-3%
|
53
+11%
|
52
-1%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(603)
|
(299)
|
(277)
|
(249)
|
(215)
|
(299)
|
(255)
|
(214)
|
(176)
|
(34)
|
(21)
|
(21)
|
(19)
|
(20)
|
(25)
|
|
| Other Items |
1 122
|
868
|
723
|
698
|
326
|
398
|
475
|
330
|
693
|
639
|
601
|
605
|
313
|
270
|
187
|
|
| Cash from Investing Activities |
519
N/A
|
569
+10%
|
446
-22%
|
449
+1%
|
111
-75%
|
98
-11%
|
220
+124%
|
116
-47%
|
517
+344%
|
604
+17%
|
580
-4%
|
584
+1%
|
294
-50%
|
250
-15%
|
162
-35%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(455)
|
(525)
|
(417)
|
(640)
|
(135)
|
(111)
|
(239)
|
(119)
|
(160)
|
(95)
|
(43)
|
40
|
(127)
|
(238)
|
(183)
|
|
| Cash Paid for Dividends |
(61)
|
19
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(10)
|
(16)
|
(22)
|
(24)
|
|
| Other |
(101)
|
(106)
|
(85)
|
(101)
|
(48)
|
(48)
|
(49)
|
(33)
|
(30)
|
(563)
|
(570)
|
(581)
|
(584)
|
(52)
|
(39)
|
|
| Cash from Financing Activities |
(619)
N/A
|
(614)
+1%
|
(503)
+18%
|
(744)
-48%
|
(185)
+75%
|
(162)
+13%
|
(290)
-80%
|
(153)
+47%
|
(191)
-24%
|
(658)
-245%
|
(618)
+6%
|
(552)
+11%
|
(725)
-31%
|
(311)
+57%
|
(245)
+21%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
13
N/A
|
6
-54%
|
(1)
N/A
|
(233)
-25 814%
|
(0)
+100%
|
21
N/A
|
(4)
N/A
|
10
N/A
|
371
+3 672%
|
(23)
N/A
|
7
N/A
|
81
+1 072%
|
(384)
N/A
|
(8)
+98%
|
(30)
-260%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(490)
N/A
|
(249)
+49%
|
(221)
+11%
|
(188)
+15%
|
(141)
+25%
|
(215)
-52%
|
(189)
+12%
|
(167)
+11%
|
(131)
+22%
|
(4)
+97%
|
25
N/A
|
28
+15%
|
29
+1%
|
33
+15%
|
28
-15%
|
|
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