Douglas Emmett Inc
NYSE:DEI
Douglas Emmett Inc
NYSE:DEI
Price:
16.43
USD
0.24%
Market Cap:
2.8B
USD
Cash Flow Statement
Cash Flow Statement
Douglas Emmett Inc
Douglas Emmett 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 |
53
|
60
|
60
|
65
|
69
|
63
|
69
|
90
|
96
|
102
|
102
|
95
|
104
|
115
|
130
|
137
|
129
|
129
|
132
|
120
|
419
|
416
|
370
|
345
|
39
|
17
|
36
|
54
|
56
|
75
|
85
|
90
|
97
|
86
|
48
|
5
|
(76)
|
(86)
|
(62)
|
(41)
|
8
|
|
| Depreciation & Amortization |
203
|
202
|
203
|
205
|
205
|
211
|
222
|
234
|
249
|
261
|
267
|
273
|
277
|
282
|
287
|
291
|
310
|
317
|
323
|
339
|
358
|
376
|
396
|
400
|
385
|
380
|
375
|
374
|
371
|
368
|
368
|
371
|
373
|
377
|
404
|
430
|
460
|
463
|
436
|
412
|
384
|
|
| Stock-Based Compensation |
14
|
14
|
15
|
16
|
15
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
22
|
22
|
21
|
21
|
18
|
19
|
19
|
19
|
21
|
21
|
21
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
21
|
|
| Other Non-Cash Items |
(11)
|
(16)
|
(14)
|
(13)
|
(3)
|
4
|
1
|
(14)
|
(11)
|
(10)
|
(7)
|
9
|
12
|
12
|
9
|
9
|
11
|
6
|
2
|
1
|
(305)
|
(298)
|
(264)
|
(277)
|
10
|
8
|
(19)
|
(1)
|
22
|
24
|
22
|
18
|
16
|
15
|
16
|
16
|
52
|
53
|
53
|
54
|
17
|
|
| Cash Interest Paid |
124
|
155
|
188
|
0
|
128
|
194
|
199
|
232
|
138
|
138
|
137
|
137
|
136
|
132
|
128
|
126
|
125
|
126
|
126
|
129
|
128
|
131
|
134
|
133
|
137
|
137
|
135
|
136
|
137
|
136
|
137
|
139
|
141
|
150
|
163
|
179
|
196
|
208
|
214
|
215
|
220
|
|
| Change in Working Capital |
2
|
0
|
8
|
1
|
1
|
11
|
10
|
22
|
6
|
5
|
9
|
6
|
10
|
4
|
(6)
|
(11)
|
(16)
|
(4)
|
(11)
|
1
|
(2)
|
(3)
|
(24)
|
(1)
|
(13)
|
(12)
|
14
|
(23)
|
(2)
|
(5)
|
6
|
10
|
11
|
25
|
16
|
(4)
|
(9)
|
(9)
|
(11)
|
5
|
(0)
|
|
| Cash from Operating Activities |
247
N/A
|
246
0%
|
256
+4%
|
258
+1%
|
271
+5%
|
288
+6%
|
302
+5%
|
331
+10%
|
339
+2%
|
357
+5%
|
371
+4%
|
382
+3%
|
403
+5%
|
413
+2%
|
420
+2%
|
426
+1%
|
433
+2%
|
448
+3%
|
445
-1%
|
460
+3%
|
470
+2%
|
491
+4%
|
478
-3%
|
467
-2%
|
420
-10%
|
392
-7%
|
405
+3%
|
403
-1%
|
447
+11%
|
461
+3%
|
481
+4%
|
489
+2%
|
497
+2%
|
503
+1%
|
483
-4%
|
447
-7%
|
427
-5%
|
421
-2%
|
416
-1%
|
429
+3%
|
409
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(312)
|
(402)
|
(398)
|
(388)
|
(244)
|
(1 408)
|
(1 418)
|
(1 795)
|
(1 739)
|
(524)
|
(875)
|
(698)
|
(709)
|
(686)
|
(370)
|
(219)
|
(248)
|
(275)
|
(627)
|
(622)
|
(604)
|
(598)
|
(253)
|
(265)
|
(298)
|
(319)
|
(329)
|
(334)
|
(293)
|
(288)
|
(580)
|
(560)
|
(569)
|
(546)
|
(243)
|
(248)
|
(231)
|
(236)
|
(217)
|
(203)
|
(239)
|
|
| Other Items |
(8)
|
19
|
15
|
13
|
13
|
26
|
268
|
376
|
373
|
358
|
150
|
42
|
39
|
40
|
6
|
(4)
|
(2)
|
(2)
|
(9)
|
1
|
(46)
|
(54)
|
(44)
|
(47)
|
32
|
39
|
36
|
38
|
4
|
5
|
5
|
6
|
8
|
7
|
7
|
4
|
(3)
|
(8)
|
(7)
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
(320)
N/A
|
(383)
-20%
|
(383)
N/A
|
(375)
+2%
|
(232)
+38%
|
(1 382)
-497%
|
(1 151)
+17%
|
(1 419)
-23%
|
(1 366)
+4%
|
(166)
+88%
|
(725)
-336%
|
(656)
+9%
|
(670)
-2%
|
(646)
+4%
|
(364)
+44%
|
(222)
+39%
|
(250)
-12%
|
(277)
-11%
|
(636)
-130%
|
(621)
+2%
|
(650)
-5%
|
(653)
0%
|
(297)
+54%
|
(312)
-5%
|
(265)
+15%
|
(280)
-5%
|
(293)
-5%
|
(296)
-1%
|
(289)
+3%
|
(282)
+2%
|
(575)
-104%
|
(553)
+4%
|
(561)
-1%
|
(539)
+4%
|
(236)
+56%
|
(244)
-3%
|
(234)
+4%
|
(245)
-5%
|
(224)
+8%
|
(210)
+6%
|
(241)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
1
|
3
|
3
|
4
|
2
|
2
|
51
|
49
|
0
|
326
|
593
|
583
|
0
|
306
|
(10)
|
(0)
|
(1)
|
201
|
200
|
200
|
201
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(17)
|
(110)
|
(110)
|
(112)
|
(95)
|
(2)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
194
|
283
|
334
|
264
|
199
|
1 000
|
761
|
963
|
774
|
(75)
|
40
|
(350)
|
(288)
|
(326)
|
(247)
|
34
|
12
|
24
|
198
|
59
|
89
|
94
|
(36)
|
129
|
124
|
154
|
299
|
304
|
269
|
239
|
219
|
174
|
174
|
174
|
69
|
349
|
349
|
349
|
279
|
(35)
|
(110)
|
|
| Cash Paid for Dividends |
(115)
|
(117)
|
(119)
|
(121)
|
(123)
|
(124)
|
(126)
|
(128)
|
(131)
|
(133)
|
(136)
|
(140)
|
(146)
|
(154)
|
(161)
|
(166)
|
(170)
|
(172)
|
(173)
|
(177)
|
(180)
|
(184)
|
(189)
|
(193)
|
(196)
|
(197)
|
(196)
|
(196)
|
(197)
|
(197)
|
(197)
|
(197)
|
(197)
|
(181)
|
(165)
|
(147)
|
(130)
|
(128)
|
(127)
|
(127)
|
(127)
|
|
| Other |
(25)
|
(26)
|
(29)
|
(31)
|
(38)
|
272
|
215
|
350
|
346
|
(19)
|
220
|
180
|
182
|
228
|
43
|
(56)
|
(56)
|
(57)
|
99
|
87
|
78
|
76
|
(83)
|
(71)
|
(64)
|
(60)
|
(60)
|
(66)
|
(67)
|
(68)
|
13
|
18
|
20
|
25
|
(50)
|
(50)
|
(47)
|
(47)
|
(44)
|
(38)
|
(9)
|
|
| Cash from Financing Activities |
48
N/A
|
141
+194%
|
189
+34%
|
115
-39%
|
43
-62%
|
1 149
+2 566%
|
851
-26%
|
1 236
+45%
|
1 038
-16%
|
(178)
N/A
|
450
N/A
|
283
-37%
|
331
+17%
|
331
+0%
|
(59)
N/A
|
(199)
-237%
|
(214)
-8%
|
(205)
+4%
|
325
N/A
|
170
-48%
|
188
+10%
|
187
0%
|
(309)
N/A
|
(135)
+56%
|
(136)
-1%
|
(102)
+25%
|
43
N/A
|
41
-3%
|
5
-87%
|
(26)
N/A
|
35
N/A
|
(5)
N/A
|
(3)
+42%
|
1
N/A
|
(255)
N/A
|
42
N/A
|
61
+45%
|
79
+29%
|
106
+34%
|
(202)
N/A
|
(246)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(25)
N/A
|
4
N/A
|
62
+1 369%
|
(2)
N/A
|
83
N/A
|
56
-33%
|
3
-95%
|
148
+5 608%
|
11
-93%
|
13
+20%
|
96
+627%
|
9
-91%
|
64
+600%
|
98
+54%
|
(3)
N/A
|
5
N/A
|
(30)
N/A
|
(34)
-11%
|
134
N/A
|
9
-93%
|
7
-20%
|
25
+236%
|
(128)
N/A
|
21
N/A
|
19
-9%
|
10
-49%
|
155
+1 510%
|
148
-4%
|
163
+10%
|
153
-6%
|
(60)
N/A
|
(69)
-16%
|
(67)
+3%
|
(35)
+47%
|
(8)
+78%
|
245
N/A
|
254
+4%
|
255
+0%
|
298
+17%
|
18
-94%
|
(79)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(156)
-139%
|
(142)
+9%
|
(130)
+8%
|
27
N/A
|
(1 119)
N/A
|
(1 116)
+0%
|
(1 464)
-31%
|
(1 400)
+4%
|
(167)
+88%
|
(503)
-202%
|
(315)
+37%
|
(306)
+3%
|
(273)
+11%
|
50
N/A
|
207
+311%
|
186
-10%
|
173
-7%
|
(181)
N/A
|
(162)
+11%
|
(134)
+17%
|
(108)
+20%
|
225
N/A
|
203
-10%
|
123
-39%
|
73
-40%
|
76
+4%
|
69
-9%
|
154
+123%
|
174
+13%
|
(100)
N/A
|
(71)
+29%
|
(72)
-1%
|
(43)
+39%
|
240
N/A
|
199
-17%
|
196
-2%
|
184
-6%
|
199
+8%
|
226
+14%
|
169
-25%
|
|
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