Douglas Emmett Inc
NYSE:DEI

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Douglas Emmett Inc
NYSE:DEI
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Price: 19.32 USD 1.52% Market Closed
Market Cap: 3.2B USD
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Cash Flow Statement

Cash Flow Statement
Douglas Emmett 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
51
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)
Depreciation & Amortization
201
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
Stock-Based Compensation
10
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
0
Other Non-Cash Items
(6)
(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
Cash Interest Paid
0
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
Change in Working Capital
2
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
Cash from Operating Activities
248
N/A
247
0%
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%
Investing Cash Flow
Capital Expenditures
(87)
(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)
Other Items
(10)
(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)
Cash from Investing Activities
(97)
N/A
(320)
-229%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(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)
Net Issuance of Debt
(141)
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)
Cash Paid for Dividends
(112)
(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)
Other
(27)
(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)
Cash from Financing Activities
(287)
N/A
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
Change in Cash
Net Change in Cash
(137)
N/A
(25)
+81%
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%
Free Cash Flow
Free Cash Flow
161
N/A
(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%

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