Equity Commonwealth
NYSE:EQC

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Equity Commonwealth
NYSE:EQC
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Price: 20.11 USD 0.15% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Equity Commonwealth

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
(196)
177
24
17
24
(102)
100
133
208
264
233
210
117
64
30
194
236
236
273
296
501
492
493
708
493
470
452
17
(13)
(17)
(16)
(5)
(0)
15
37
59
72
86
91
94
102
Depreciation & Amortization
217
213
217
224
216
201
180
157
144
132
124
115
99
92
82
70
59
50
43
38
33
28
24
21
19
18
16
16
16
15
15
15
15
15
15
15
15
15
15
15
15
Stock-Based Compensation
3
3
6
6
10
14
15
16
16
18
19
19
20
21
21
22
21
21
20
18
17
15
14
14
13
13
13
17
16
16
15
12
12
12
12
12
17
16
16
16
10
Other Non-Cash Items
265
(140)
9
14
8
178
(33)
(72)
(146)
(201)
(167)
(147)
(68)
(12)
25
(142)
(180)
(174)
(202)
(213)
(410)
(394)
(397)
(623)
(430)
(429)
(430)
(7)
18
17
17
13
14
14
15
15
20
20
18
18
12
Cash Taxes Paid
3
3
3
3
3
6
6
4
3
0
0
1
1
1
1
1
3
3
2
2
3
3
3
1
(2)
(2)
1
3
3
3
(0)
(0)
0
(0)
1
1
3
2
2
2
0
Cash Interest Paid
160
154
146
137
131
121
111
106
94
87
85
79
69
66
57
49
46
32
27
20
22
14
13
6
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(59)
(45)
(26)
(38)
(29)
(72)
(66)
(54)
(55)
(38)
(26)
(41)
(35)
(33)
(37)
(20)
(36)
(26)
(24)
(17)
(17)
(13)
(21)
(7)
(0)
(1)
(5)
(2)
(7)
(4)
1
(6)
(2)
(6)
(2)
(3)
(5)
(2)
(3)
(5)
(2)
Cash from Operating Activities
227
N/A
206
-9%
224
+9%
218
-3%
219
+1%
205
-6%
182
-12%
164
-10%
151
-8%
157
+4%
164
+4%
137
-16%
113
-17%
111
-2%
100
-10%
102
+2%
80
-22%
86
+8%
90
+4%
103
+15%
107
+4%
113
+6%
99
-13%
98
-1%
81
-17%
57
-30%
33
-41%
23
-31%
13
-43%
12
-8%
16
+33%
18
+9%
27
+54%
38
+41%
65
+71%
85
+31%
103
+20%
119
+16%
122
+3%
122
-1%
126
+4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(8)
(12)
(14)
(13)
(10)
(7)
0
(5)
(4)
(4)
(5)
(4)
(5)
(6)
(10)
(14)
Other Items
252
969
771
841
1 603
1 368
1 649
1 705
1 018
1 181
1 029
765
599
484
466
1 418
1 391
1 037
942
854
1 145
999
996
905
647
650
655
83
(3)
0
0
(1)
3
0
0
0
0
0
0
0
0
Cash from Investing Activities
263
N/A
969
+269%
771
-20%
841
+9%
1 603
+91%
1 368
-15%
1 649
+20%
1 705
+3%
1 018
-40%
1 181
+16%
1 026
-13%
762
-26%
596
-22%
481
-19%
466
-3%
1 418
+205%
1 391
-2%
1 037
-25%
942
-9%
854
-9%
1 145
+34%
999
-13%
996
0%
904
-9%
644
-29%
643
0%
643
+0%
69
-89%
(16)
N/A
(10)
+39%
(7)
+31%
(4)
+43%
(2)
+54%
(4)
-117%
(4)
+10%
(4)
-14%
(4)
-3%
(5)
-22%
(6)
-14%
(10)
-68%
(14)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(88)
(88)
(114)
(389)
(301)
(345)
(320)
(45)
(45)
(3)
(93)
(93)
(93)
(94)
(9)
(10)
(10)
(6)
(27)
(27)
(27)
(27)
(6)
(7)
(18)
(182)
(253)
(290)
(294)
(160)
(85)
(48)
(90)
(60)
(60)
(60)
Net Issuance of Debt
(19)
(652)
(785)
(773)
(911)
(377)
(260)
(398)
(259)
(258)
(560)
(421)
(462)
(711)
(295)
(470)
(829)
(578)
(582)
(406)
(262)
(261)
(256)
(256)
(1)
(26)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(122)
(95)
(62)
(28)
(35)
(28)
(28)
(28)
(28)
(23)
(18)
(13)
(8)
(8)
(8)
(8)
(8)
(8)
(313)
(314)
(314)
(314)
(437)
(437)
(437)
(437)
(436)
(440)
(440)
(440)
(14)
(10)
(10)
(10)
(120)
(587)
(587)
(587)
(476)
(10)
(10)
Other
0
0
0
(7)
(7)
(7)
(7)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
(0)
(2)
(2)
(2)
(2)
(0)
(0)
Cash from Financing Activities
(141)
N/A
(748)
-429%
(847)
-13%
(808)
+5%
(953)
-18%
(500)
+48%
(383)
+23%
(540)
-41%
(675)
-25%
(582)
+14%
(923)
-59%
(753)
+18%
(514)
+32%
(764)
-49%
(306)
+60%
(571)
-86%
(929)
-63%
(679)
+27%
(988)
-45%
(730)
+26%
(585)
+20%
(585)
+0%
(698)
-19%
(722)
-3%
(466)
+35%
(491)
-5%
(490)
+0%
(472)
+4%
(473)
0%
(459)
+3%
(196)
+57%
(263)
-34%
(299)
-14%
(303)
-1%
(280)
+8%
(675)
-141%
(637)
+6%
(679)
-7%
(538)
+21%
(70)
+87%
(70)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(2)
(2)
(11)
(10)
(9)
(9)
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
Net Change in Cash
349
N/A
426
+22%
148
-65%
249
+69%
866
+248%
1 063
+23%
1 438
+35%
1 320
-8%
486
-63%
756
+56%
266
-65%
146
-45%
195
+33%
(172)
N/A
259
N/A
950
+266%
541
-43%
443
-18%
44
-90%
227
+421%
667
+194%
527
-21%
397
-25%
280
-29%
259
-8%
208
-20%
187
-10%
(381)
N/A
(476)
-25%
(457)
+4%
(186)
+59%
(249)
-34%
(274)
-10%
(269)
+2%
(219)
+19%
(593)
-171%
(539)
+9%
(565)
-5%
(422)
+25%
42
N/A
43
+1%
Free Cash Flow
Free Cash Flow
227
N/A
206
-9%
224
+9%
218
-3%
219
+1%
205
-6%
182
-12%
164
-10%
151
-8%
157
+4%
161
+3%
137
-15%
113
-17%
111
-2%
100
-10%
102
+2%
80
-22%
86
+8%
90
+4%
103
+15%
107
+4%
113
+6%
99
-13%
96
-3%
78
-19%
49
-38%
21
-56%
9
-58%
0
N/A
2
N/A
9
+365%
18
+88%
22
+24%
34
+57%
61
+81%
80
+31%
98
+22%
114
+16%
117
+2%
112
-4%
113
+1%

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