Boston Properties Inc
NYSE:BXP
Boston Properties Inc
NYSE:BXP
Price:
67.47
USD
-1.24%
Market Closed
Market Cap:
10.7B
USD
Cash Flow Statement
Cash Flow Statement
Boston Properties Inc
Boston Properties Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
526
|
668
|
672
|
845
|
800
|
807
|
824
|
572
|
570
|
469
|
519
|
595
|
563
|
663
|
657
|
660
|
713
|
628
|
670
|
661
|
652
|
1 098
|
1 193
|
1 170
|
1 019
|
570
|
412
|
434
|
632
|
681
|
807
|
1 088
|
1 021
|
949
|
818
|
294
|
291
|
292
|
263
|
475
|
84
|
|
| Depreciation & Amortization |
629
|
629
|
642
|
638
|
640
|
645
|
630
|
681
|
694
|
694
|
693
|
641
|
618
|
624
|
629
|
634
|
646
|
644
|
665
|
673
|
678
|
684
|
685
|
686
|
684
|
689
|
695
|
708
|
717
|
718
|
718
|
729
|
750
|
781
|
800
|
817
|
831
|
841
|
858
|
873
|
887
|
|
| Stock-Based Compensation |
28
|
29
|
28
|
28
|
29
|
28
|
30
|
32
|
33
|
34
|
35
|
35
|
35
|
39
|
39
|
40
|
40
|
40
|
42
|
42
|
41
|
43
|
43
|
44
|
44
|
47
|
51
|
51
|
51
|
52
|
53
|
52
|
52
|
57
|
57
|
55
|
51
|
44
|
45
|
44
|
44
|
|
| Other Non-Cash Items |
(281)
|
(298)
|
(295)
|
(450)
|
(381)
|
(331)
|
(331)
|
(139)
|
(125)
|
(66)
|
(79)
|
(51)
|
36
|
(41)
|
(29)
|
(32)
|
(87)
|
35
|
6
|
50
|
82
|
(338)
|
(491)
|
(515)
|
(436)
|
(41)
|
167
|
160
|
8
|
(1)
|
(95)
|
(350)
|
(280)
|
(246)
|
(140)
|
363
|
342
|
329
|
329
|
81
|
468
|
|
| Cash Interest Paid |
647
|
530
|
508
|
504
|
482
|
471
|
458
|
462
|
434
|
433
|
605
|
584
|
599
|
595
|
403
|
425
|
416
|
434
|
440
|
451
|
439
|
447
|
436
|
437
|
434
|
466
|
446
|
456
|
465
|
431
|
455
|
447
|
450
|
464
|
507
|
515
|
554
|
609
|
623
|
656
|
676
|
|
| Change in Working Capital |
(178)
|
(226)
|
(189)
|
(198)
|
(259)
|
(174)
|
(183)
|
(179)
|
(105)
|
(170)
|
(316)
|
(300)
|
(304)
|
(349)
|
(149)
|
(173)
|
(121)
|
(175)
|
(187)
|
(185)
|
(231)
|
(295)
|
(218)
|
(197)
|
(110)
|
(84)
|
(111)
|
(140)
|
(224)
|
(198)
|
(240)
|
(208)
|
(208)
|
(188)
|
(200)
|
(190)
|
(163)
|
(197)
|
(196)
|
(192)
|
(204)
|
|
| Cash from Operating Activities |
696
N/A
|
773
+11%
|
830
+7%
|
835
+1%
|
799
-4%
|
947
+18%
|
941
-1%
|
934
-1%
|
1 035
+11%
|
928
-10%
|
818
-12%
|
886
+8%
|
912
+3%
|
898
-2%
|
1 108
+23%
|
1 090
-2%
|
1 150
+6%
|
1 132
-2%
|
1 155
+2%
|
1 199
+4%
|
1 181
-2%
|
1 149
-3%
|
1 170
+2%
|
1 144
-2%
|
1 157
+1%
|
1 134
-2%
|
1 163
+3%
|
1 161
0%
|
1 133
-2%
|
1 201
+6%
|
1 189
-1%
|
1 259
+6%
|
1 282
+2%
|
1 297
+1%
|
1 279
-1%
|
1 284
+0%
|
1 302
+1%
|
1 265
-3%
|
1 253
-1%
|
1 238
-1%
|
1 235
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(493)
|
(453)
|
(449)
|
(373)
|
(632)
|
(730)
|
(864)
|
(897)
|
(959)
|
(1 004)
|
(995)
|
(1 055)
|
(1 052)
|
(1 054)
|
(1 092)
|
(1 070)
|
(1 095)
|
(1 060)
|
(976)
|
(1 154)
|
(1 128)
|
(1 158)
|
(1 254)
|
(1 051)
|
(1 015)
|
(1 014)
|
(1 010)
|
(1 154)
|
(1 151)
|
(1 092)
|
(1 714)
|
(2 186)
|
(2 216)
|
(2 256)
|
(1 540)
|
(983)
|
(1 021)
|
(1 063)
|
(1 070)
|
(1 065)
|
(1 135)
|
|
| Other Items |
(172)
|
(62)
|
310
|
595
|
352
|
337
|
(21)
|
(887)
|
(378)
|
(483)
|
(456)
|
208
|
170
|
256
|
271
|
(210)
|
(4)
|
(79)
|
35
|
339
|
112
|
293
|
446
|
384
|
401
|
232
|
(47)
|
(70)
|
111
|
143
|
257
|
831
|
613
|
519
|
362
|
(182)
|
(172)
|
(132)
|
(122)
|
(104)
|
(103)
|
|
| Cash from Investing Activities |
(665)
N/A
|
(515)
+23%
|
(139)
+73%
|
222
N/A
|
(280)
N/A
|
(392)
-40%
|
(885)
-126%
|
(1 783)
-102%
|
(1 337)
+25%
|
(1 488)
-11%
|
(1 451)
+2%
|
(847)
+42%
|
(882)
-4%
|
(798)
+10%
|
(820)
-3%
|
(1 280)
-56%
|
(1 099)
+14%
|
(1 139)
-4%
|
(941)
+17%
|
(815)
+13%
|
(1 015)
-25%
|
(865)
+15%
|
(808)
+7%
|
(667)
+17%
|
(614)
+8%
|
(782)
-27%
|
(1 057)
-35%
|
(1 224)
-16%
|
(1 040)
+15%
|
(949)
+9%
|
(1 457)
-53%
|
(1 355)
+7%
|
(1 603)
-18%
|
(1 737)
-8%
|
(1 178)
+32%
|
(1 165)
+1%
|
(1 194)
-2%
|
(1 195)
0%
|
(1 192)
+0%
|
(1 169)
+2%
|
(1 237)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
(15)
|
(17)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
2
|
14
|
15
|
15
|
14
|
3
|
20
|
(180)
|
(180)
|
(176)
|
(196)
|
4
|
4
|
(0)
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(1 290)
|
(636)
|
(637)
|
(574)
|
(55)
|
943
|
732
|
631
|
662
|
(229)
|
502
|
605
|
650
|
615
|
482
|
651
|
732
|
661
|
1 124
|
927
|
774
|
1 025
|
1 175
|
1 203
|
1 231
|
483
|
(515)
|
336
|
(130)
|
483
|
1 126
|
455
|
1 335
|
1 695
|
1 802
|
1 127
|
1 318
|
144
|
(608)
|
737
|
132
|
|
| Cash Paid for Dividends |
(840)
|
(1 228)
|
(1 226)
|
(1 226)
|
(1 226)
|
(671)
|
(671)
|
(672)
|
(672)
|
(475)
|
(492)
|
(509)
|
(527)
|
(535)
|
(544)
|
(553)
|
(588)
|
(614)
|
(640)
|
(666)
|
(666)
|
(654)
|
(643)
|
(632)
|
(620)
|
(620)
|
(619)
|
(617)
|
(615)
|
(613)
|
(612)
|
(667)
|
(685)
|
(704)
|
(722)
|
(687)
|
(688)
|
(688)
|
(689)
|
(690)
|
(690)
|
|
| Other |
1 514
|
1 506
|
1 495
|
1 284
|
(277)
|
(285)
|
(279)
|
(78)
|
(65)
|
(52)
|
(80)
|
(61)
|
(69)
|
(79)
|
(38)
|
(41)
|
(61)
|
(65)
|
(265)
|
(267)
|
(234)
|
(244)
|
(80)
|
(103)
|
(130)
|
(143)
|
(147)
|
(160)
|
(391)
|
(392)
|
(385)
|
(329)
|
(93)
|
(69)
|
(56)
|
(79)
|
138
|
279
|
347
|
427
|
285
|
|
| Cash from Financing Activities |
(633)
N/A
|
(373)
+41%
|
(384)
-3%
|
(516)
-34%
|
(1 559)
-202%
|
(13)
+99%
|
(218)
-1 540%
|
(119)
+46%
|
(75)
+37%
|
(755)
-912%
|
(70)
+91%
|
35
N/A
|
55
+58%
|
1
-98%
|
(101)
N/A
|
57
N/A
|
83
+44%
|
(16)
N/A
|
222
N/A
|
(3)
N/A
|
(113)
-3 444%
|
143
N/A
|
467
+227%
|
483
+4%
|
484
+0%
|
(261)
N/A
|
(1 461)
-460%
|
(621)
+58%
|
(1 311)
-111%
|
(719)
+45%
|
133
N/A
|
(537)
N/A
|
556
N/A
|
922
+66%
|
1 024
+11%
|
362
-65%
|
768
+112%
|
(268)
N/A
|
(952)
-255%
|
472
N/A
|
(274)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(602)
N/A
|
(115)
+81%
|
306
N/A
|
540
+76%
|
(1 039)
N/A
|
541
N/A
|
(163)
N/A
|
(968)
-495%
|
(377)
+61%
|
(1 315)
-248%
|
(704)
+46%
|
74
N/A
|
85
+16%
|
101
+18%
|
187
+86%
|
(133)
N/A
|
134
N/A
|
(23)
N/A
|
436
N/A
|
381
-13%
|
53
-86%
|
426
+709%
|
829
+94%
|
960
+16%
|
1 027
+7%
|
91
-91%
|
(1 354)
N/A
|
(683)
+50%
|
(1 218)
-78%
|
(467)
+62%
|
(135)
+71%
|
(633)
-370%
|
236
N/A
|
482
+104%
|
1 126
+134%
|
482
-57%
|
876
+82%
|
(198)
N/A
|
(891)
-351%
|
541
N/A
|
(277)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
203
N/A
|
319
+58%
|
380
+19%
|
462
+21%
|
167
-64%
|
217
+30%
|
76
-65%
|
38
-51%
|
75
+99%
|
(77)
N/A
|
(178)
-132%
|
(170)
+5%
|
(140)
+17%
|
(156)
-11%
|
17
N/A
|
20
+23%
|
56
+174%
|
72
+30%
|
180
+149%
|
46
-75%
|
54
+18%
|
(9)
N/A
|
(84)
-820%
|
93
N/A
|
142
+53%
|
120
-16%
|
153
+28%
|
8
-95%
|
(18)
N/A
|
109
N/A
|
(525)
N/A
|
(927)
-77%
|
(934)
-1%
|
(959)
-3%
|
(261)
+73%
|
301
N/A
|
280
-7%
|
203
-28%
|
183
-10%
|
173
-5%
|
100
-42%
|
|
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