C
CBL & Associates Properties Inc
NYSE:CBL
CBL & Associates Properties Inc
NYSE:CBL
Price:
29.57
USD
-0.61%
Market Cap:
909.3m
USD
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CBL Alert
CBL & Associates Properties Inc
29.57
-0.18 (-0.61%)
| 52 Week Range |
21
31.75
|
| Price Target |
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CBL & Associates Properties Inc
Cash Flow Statement
Cash Flow Statement
CBL & Associates Properties Inc
CBL & Associates Properties Inc
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 |
173
|
253
|
242
|
247
|
234
|
119
|
108
|
133
|
89
|
196
|
192
|
190
|
198
|
159
|
120
|
19
|
7
|
(99)
|
(145)
|
(145)
|
(234)
|
(132)
|
(224)
|
(267)
|
(220)
|
(336)
|
(225)
|
(161)
|
(160)
|
(639)
|
(654)
|
(688)
|
(663)
|
(100)
|
(56)
|
(35)
|
(4)
|
3
|
2
|
29
|
32
|
|
| Depreciation & Amortization |
285
|
291
|
299
|
299
|
301
|
299
|
299
|
300
|
298
|
293
|
287
|
298
|
298
|
299
|
300
|
291
|
291
|
285
|
283
|
274
|
267
|
258
|
244
|
232
|
221
|
215
|
207
|
202
|
195
|
208
|
229
|
246
|
261
|
256
|
241
|
226
|
210
|
191
|
175
|
164
|
151
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
4
|
5
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
1
|
3
|
2
|
18
|
17
|
15
|
15
|
(1)
|
(1)
|
(11)
|
(11)
|
(12)
|
(12)
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
0
|
5
|
7
|
9
|
12
|
11
|
12
|
12
|
13
|
13
|
14
|
0
|
|
| Other Non-Cash Items |
0
|
(78)
|
(70)
|
(81)
|
(64)
|
52
|
59
|
45
|
89
|
(26)
|
(25)
|
(46)
|
(72)
|
(52)
|
(28)
|
67
|
62
|
158
|
97
|
87
|
198
|
94
|
277
|
300
|
189
|
279
|
155
|
110
|
150
|
516
|
530
|
554
|
512
|
77
|
38
|
16
|
(4)
|
(8)
|
8
|
(6)
|
(2)
|
|
| Cash Interest Paid |
227
|
239
|
233
|
237
|
229
|
226
|
223
|
220
|
214
|
210
|
202
|
217
|
210
|
220
|
218
|
204
|
206
|
205
|
206
|
210
|
205
|
198
|
188
|
144
|
171
|
125
|
114
|
101
|
56
|
55
|
62
|
93
|
106
|
124
|
135
|
126
|
135
|
136
|
138
|
138
|
137
|
|
| Change in Working Capital |
(2)
|
1
|
15
|
15
|
29
|
25
|
10
|
13
|
1
|
7
|
33
|
15
|
38
|
20
|
30
|
29
|
15
|
36
|
102
|
108
|
91
|
51
|
(42)
|
(97)
|
(100)
|
(40)
|
5
|
76
|
92
|
90
|
50
|
23
|
18
|
(27)
|
(25)
|
(4)
|
(13)
|
(1)
|
(4)
|
8
|
25
|
|
| Cash from Operating Activities |
458
N/A
|
468
+2%
|
487
+4%
|
481
-1%
|
499
+4%
|
495
-1%
|
475
-4%
|
490
+3%
|
475
-3%
|
469
-1%
|
488
+4%
|
460
-6%
|
466
+1%
|
430
-8%
|
424
-2%
|
405
-4%
|
374
-8%
|
377
+1%
|
335
-11%
|
323
-3%
|
322
0%
|
273
-15%
|
257
-6%
|
186
-28%
|
107
-42%
|
133
+24%
|
158
+18%
|
226
+43%
|
276
+23%
|
164
-41%
|
144
-12%
|
122
-15%
|
116
-5%
|
208
+80%
|
199
-4%
|
204
+3%
|
189
-8%
|
184
-3%
|
181
-1%
|
194
+7%
|
205
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(278)
|
(268)
|
(449)
|
(435)
|
(411)
|
(402)
|
(228)
|
(223)
|
(248)
|
(345)
|
(318)
|
(312)
|
(283)
|
(192)
|
(178)
|
(165)
|
(141)
|
(127)
|
(124)
|
(120)
|
(134)
|
(130)
|
(119)
|
(91)
|
(54)
|
(38)
|
(31)
|
(28)
|
(32)
|
(31)
|
(33)
|
(43)
|
(45)
|
(46)
|
(48)
|
(40)
|
(43)
|
(43)
|
(39)
|
(41)
|
|
| Other Items |
86
|
43
|
68
|
71
|
44
|
151
|
148
|
237
|
259
|
258
|
226
|
306
|
280
|
207
|
207
|
61
|
110
|
113
|
142
|
146
|
162
|
158
|
(32)
|
(75)
|
(142)
|
(227)
|
(73)
|
(14)
|
88
|
140
|
139
|
100
|
(95)
|
(112)
|
(79)
|
(86)
|
9
|
45
|
42
|
28
|
82
|
|
| Cash from Investing Activities |
(206)
N/A
|
(235)
-14%
|
(200)
+15%
|
(379)
-89%
|
(391)
-3%
|
(260)
+34%
|
(254)
+2%
|
9
N/A
|
36
+278%
|
10
-72%
|
(119)
N/A
|
(12)
+90%
|
(33)
-175%
|
(76)
-133%
|
15
N/A
|
(117)
N/A
|
(55)
+53%
|
(28)
+50%
|
15
N/A
|
22
+52%
|
43
+91%
|
25
-42%
|
(162)
N/A
|
(194)
-20%
|
(233)
-20%
|
(280)
-20%
|
(110)
+61%
|
(45)
+59%
|
60
N/A
|
109
+80%
|
109
+0%
|
67
-38%
|
(139)
N/A
|
(157)
-13%
|
(124)
+21%
|
(134)
-7%
|
(31)
+77%
|
2
N/A
|
(1)
N/A
|
(11)
-697%
|
41
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(15)
|
(24)
|
|
| Net Issuance of Debt |
(17)
|
11
|
(30)
|
138
|
156
|
43
|
46
|
(238)
|
(235)
|
(203)
|
(86)
|
(119)
|
(125)
|
(48)
|
(163)
|
(62)
|
(105)
|
(148)
|
(160)
|
(181)
|
(218)
|
(207)
|
91
|
132
|
207
|
211
|
(65)
|
(58)
|
(46)
|
(156)
|
(172)
|
(182)
|
(203)
|
(99)
|
(96)
|
(89)
|
(84)
|
(79)
|
(87)
|
(86)
|
(148)
|
|
| Cash Paid for Dividends |
(209)
|
(212)
|
(215)
|
(219)
|
(222)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
(215)
|
(204)
|
(194)
|
(183)
|
(162)
|
(140)
|
(105)
|
(60)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(24)
|
(106)
|
(118)
|
(114)
|
(118)
|
(49)
|
(50)
|
(50)
|
|
| Other |
(56)
|
(61)
|
(60)
|
(56)
|
(55)
|
(54)
|
(54)
|
(45)
|
(57)
|
(56)
|
(55)
|
(93)
|
(85)
|
(78)
|
(76)
|
(39)
|
(33)
|
(30)
|
(41)
|
(40)
|
(35)
|
(30)
|
(11)
|
(8)
|
(4)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(20)
|
(21)
|
(23)
|
(21)
|
(8)
|
(8)
|
(6)
|
(7)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(282)
N/A
|
(261)
+7%
|
(305)
-17%
|
(136)
+55%
|
(120)
+11%
|
(236)
-97%
|
(234)
+1%
|
(509)
-117%
|
(518)
-2%
|
(485)
+6%
|
(366)
+24%
|
(439)
-20%
|
(435)
+1%
|
(352)
+19%
|
(454)
-29%
|
(305)
+33%
|
(332)
-9%
|
(360)
-9%
|
(362)
-1%
|
(361)
+0%
|
(358)
+1%
|
(296)
+17%
|
45
N/A
|
113
+151%
|
204
+80%
|
210
+3%
|
(64)
N/A
|
(59)
+9%
|
(47)
+20%
|
(158)
-236%
|
(175)
-11%
|
(202)
-15%
|
(239)
-19%
|
(146)
+39%
|
(225)
-54%
|
(216)
+4%
|
(207)
+4%
|
(204)
+1%
|
(147)
+28%
|
(155)
-5%
|
(225)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(30)
N/A
|
(28)
+6%
|
(18)
+34%
|
(33)
-80%
|
(13)
+62%
|
(1)
+92%
|
(13)
-1 180%
|
(9)
+27%
|
(8)
+16%
|
(7)
+18%
|
2
N/A
|
9
+309%
|
(2)
N/A
|
3
N/A
|
(15)
N/A
|
(16)
-8%
|
(13)
+22%
|
(11)
+14%
|
(13)
-23%
|
(15)
-14%
|
7
N/A
|
2
-77%
|
140
+8 638%
|
105
-25%
|
78
-25%
|
63
-20%
|
(17)
N/A
|
122
N/A
|
290
+137%
|
115
-60%
|
77
-33%
|
(13)
N/A
|
(262)
-1 871%
|
(94)
+64%
|
(150)
-59%
|
(145)
+3%
|
(49)
+66%
|
(19)
+61%
|
32
N/A
|
28
-14%
|
22
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
191
+14%
|
219
+15%
|
32
-85%
|
64
+99%
|
84
+32%
|
73
-13%
|
262
+258%
|
251
-4%
|
221
-12%
|
143
-35%
|
142
-1%
|
154
+9%
|
148
-4%
|
232
+57%
|
227
-2%
|
209
-8%
|
237
+13%
|
208
-12%
|
200
-4%
|
202
+1%
|
140
-31%
|
126
-9%
|
67
-47%
|
16
-76%
|
80
+393%
|
120
+50%
|
195
+62%
|
249
+28%
|
133
-47%
|
113
-15%
|
89
-21%
|
72
-19%
|
163
+126%
|
153
-6%
|
157
+2%
|
149
-5%
|
141
-5%
|
138
-2%
|
155
+12%
|
164
+6%
|
|
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