Avalonbay Communities Inc
NYSE:AVB

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Avalonbay Communities Inc
NYSE:AVB
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Price: 221.18 USD -0.95% Market Closed
Market Cap: 31.5B USD
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Cash Flow Statement

Cash Flow Statement
Avalonbay Communities Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
Operating Cash Flow
Net Income
807
697
764
764
729
742
772
797
947
1 034
1 032
1 000
881
877
783
872
826
974
1 003
917
1 004
786
784
786
654
828
802
1 079
1 010
1 004
1 124
815
1 231
1 136
1 021
1 250
928
928
955
841
1 042
Depreciation & Amortization
431
443
453
461
470
478
488
502
514
531
545
554
567
584
603
618
629
631
634
640
649
662
677
691
701
707
713
721
739
759
777
792
805
815
818
819
814
817
825
831
842
Stock-Based Compensation
17
14
14
16
16
15
15
16
15
15
16
16
17
18
18
18
20
20
22
24
25
26
25
24
23
22
22
23
25
26
27
30
32
34
35
31
29
27
25
26
0
Other Non-Cash Items
(372)
(257)
(288)
(262)
(201)
(187)
(190)
(203)
(340)
(419)
(432)
(394)
(260)
(240)
(143)
(224)
(176)
(325)
(335)
(245)
(340)
(115)
(122)
(144)
(51)
(290)
(328)
(647)
(591)
(570)
(663)
(307)
(680)
(540)
(386)
(573)
(219)
(203)
(209)
(91)
(286)
Cash Interest Paid
197
192
197
189
186
189
175
188
177
194
183
206
181
208
207
200
214
202
193
195
186
188
199
202
207
197
197
195
191
204
203
209
221
212
210
200
198
188
191
196
192
Change in Working Capital
30
4
(26)
5
42
24
28
22
3
14
15
6
28
36
36
40
24
20
44
1
23
(11)
(37)
(20)
(35)
(26)
21
6
10
10
(21)
(26)
17
10
21
28
33
18
6
29
27
Cash from Operating Activities
896
N/A
887
-1%
903
+2%
969
+7%
1 040
+7%
1 057
+2%
1 098
+4%
1 118
+2%
1 123
+0%
1 160
+3%
1 159
0%
1 166
+1%
1 217
+4%
1 256
+3%
1 279
+2%
1 306
+2%
1 303
0%
1 301
0%
1 347
+4%
1 314
-2%
1 335
+2%
1 322
-1%
1 302
-2%
1 313
+1%
1 269
-3%
1 220
-4%
1 208
-1%
1 159
-4%
1 169
+1%
1 203
+3%
1 217
+1%
1 275
+5%
1 372
+8%
1 422
+4%
1 474
+4%
1 525
+3%
1 555
+2%
1 560
+0%
1 577
+1%
1 610
+2%
1 625
+1%
Investing Cash Flow
Capital Expenditures
(538)
(1 295)
(1 592)
(1 639)
(1 705)
(1 625)
(1 489)
(1 494)
(1 626)
(1 667)
(1 092)
(1 013)
(981)
(1 054)
(1 102)
(1 173)
(1 046)
(1 566)
(1 637)
(1 687)
(1 730)
(1 613)
(1 513)
(1 298)
(1 102)
(981)
(920)
(1 035)
(1 296)
(1 580)
(1 711)
(1 725)
(1 866)
(1 633)
(1 537)
(1 519)
(1 277)
(1 315)
(1 297)
(1 369)
(1 516)
Other Items
55
478
557
439
398
426
347
276
546
635
204
434
185
89
53
145
210
969
1 047
817
872
420
496
509
344
802
721
1 130
1 123
956
1 152
655
1 209
1 072
800
1 017
483
386
370
274
488
Cash from Investing Activities
(483)
N/A
(817)
-69%
(1 035)
-27%
(1 200)
-16%
(1 307)
-9%
(1 200)
+8%
(1 142)
+5%
(1 218)
-7%
(1 080)
+11%
(1 032)
+4%
(888)
+14%
(579)
+35%
(796)
-38%
(965)
-21%
(1 049)
-9%
(1 028)
+2%
(836)
+19%
(597)
+29%
(591)
+1%
(870)
-47%
(858)
+1%
(1 194)
-39%
(1 017)
+15%
(789)
+22%
(758)
+4%
(179)
+76%
(199)
-11%
95
N/A
(174)
N/A
(624)
-259%
(558)
+11%
(1 070)
-92%
(657)
+39%
(560)
+15%
(738)
-32%
(502)
+32%
(795)
-58%
(929)
-17%
(927)
+0%
(1 095)
-18%
(1 029)
+6%
Financing Cash Flow
Net Issuance of Common Stock
334
340
336
225
666
676
676
594
28
14
69
110
109
109
52
0
1
51
207
256
257
408
253
205
65
(181)
(181)
(181)
(39)
31
31
31
26
19
17
510
510
495
497
6
10
Net Issuance of Debt
167
420
220
278
126
22
(43)
354
425
450
452
69
287
272
563
578
402
80
(192)
153
201
253
1 044
272
197
262
(556)
(105)
200
527
455
455
233
205
55
54
(77)
(397)
(147)
251
368
Cash Paid for Dividends
(579)
(594)
(608)
(623)
(637)
(655)
(673)
(693)
(712)
(727)
(741)
(751)
(762)
(773)
(784)
(791)
(798)
(805)
(813)
(821)
(831)
(840)
(850)
(862)
(873)
(883)
(892)
(891)
(889)
(888)
(889)
(889)
(889)
(890)
(890)
(899)
(911)
(923)
(936)
(947)
(954)
Other
(8)
(8)
(6)
(9)
(9)
(9)
(14)
(37)
(38)
(40)
(27)
(20)
(19)
(27)
(27)
(8)
(8)
(15)
(35)
(50)
(52)
(39)
(59)
(54)
(52)
(52)
(17)
(7)
(15)
(18)
(29)
(29)
(33)
(6)
0
(2)
11
(9)
(15)
(7)
(8)
Cash from Financing Activities
(86)
N/A
158
N/A
(58)
N/A
(130)
-124%
146
N/A
34
-77%
(55)
N/A
217
N/A
(296)
N/A
(303)
-2%
(247)
+19%
(592)
-139%
(385)
+35%
(419)
-9%
(195)
+54%
(221)
-13%
(402)
-82%
(689)
-71%
(833)
-21%
(463)
+44%
(424)
+9%
(218)
+49%
388
N/A
(438)
N/A
(663)
-51%
(854)
-29%
(1 648)
-93%
(1 183)
+28%
(742)
+37%
(349)
+53%
(431)
-23%
(432)
0%
(664)
-54%
(671)
-1%
(818)
-22%
(336)
+59%
(468)
-39%
(834)
-78%
(602)
+28%
(697)
-16%
(584)
+16%
Change in Cash
Net Change in Cash
327
N/A
228
-30%
(190)
N/A
(361)
-90%
(122)
+66%
(109)
+10%
(99)
+10%
117
N/A
(253)
N/A
(175)
+31%
24
N/A
(4)
N/A
36
N/A
(128)
N/A
35
N/A
57
+64%
65
+14%
16
-75%
(76)
N/A
(20)
+74%
53
N/A
(90)
N/A
673
N/A
86
-87%
(152)
N/A
186
N/A
(639)
N/A
71
N/A
253
+255%
230
-9%
228
-1%
(227)
N/A
51
N/A
190
+271%
(81)
N/A
687
N/A
293
-57%
(203)
N/A
48
N/A
(182)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
358
N/A
(408)
N/A
(689)
-69%
(670)
+3%
(666)
+1%
(568)
+15%
(391)
+31%
(376)
+4%
(503)
-34%
(507)
-1%
67
N/A
153
+130%
236
+54%
202
-14%
177
-13%
133
-25%
257
+93%
(264)
N/A
(290)
-10%
(373)
-29%
(395)
-6%
(292)
+26%
(211)
+28%
15
N/A
167
+1 014%
239
+43%
288
+21%
124
-57%
(127)
N/A
(377)
-196%
(494)
-31%
(450)
+9%
(494)
-10%
(211)
+57%
(63)
+70%
6
N/A
278
+4 533%
245
-12%
279
+14%
241
-14%
109
-55%

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