Equity Residential
NYSE:EQR

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Equity Residential
NYSE:EQR
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Price: 76.01 USD 1.28% Market Closed
Market Cap: 28.8B USD
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Cash Flow Statement

Cash Flow Statement
Equity Residential

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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
548
659
766
947
921
908
4 450
4 379
4 391
4 480
898
874
801
628
699
613
693
685
574
777
831
1 010
1 233
1 183
1 001
963
690
747
1 099
1 397
1 410
1 315
1 203
807
953
865
712
868
953
992
959
Depreciation & Amortization
749
759
768
772
778
766
744
726
709
706
712
716
720
744
761
774
785
786
794
801
818
831
839
845
834
821
808
803
818
838
868
891
890
882
868
866
876
889
899
902
915
Stock-Based Compensation
31
28
28
30
32
35
31
31
31
31
28
25
25
25
27
27
27
27
27
27
26
24
22
21
22
23
24
26
27
28
28
30
30
30
29
32
32
32
32
32
32
Other Non-Cash Items
(230)
(162)
(246)
(397)
(342)
(289)
(3 932)
(3 879)
(3 919)
(3 934)
(252)
(231)
(142)
(96)
(167)
(79)
(156)
(143)
(22)
(211)
(251)
(416)
(624)
(576)
(438)
(444)
(240)
(344)
(711)
(1 005)
(1 006)
(865)
(695)
(230)
(330)
(222)
(62)
(227)
(322)
(359)
(340)
Cash Taxes Paid
1
2
2
2
2
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
(1)
(1)
(1)
(3)
(1)
(1)
(1)
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
607
443
444
435
436
437
544
531
492
482
349
366
357
360
370
352
372
358
337
340
336
342
343
319
319
321
319
299
297
253
260
263
274
268
266
256
252
249
246
244
240
Change in Working Capital
50
69
47
57
16
(29)
(52)
(70)
(69)
(38)
(42)
(60)
(14)
(10)
30
84
18
28
23
(5)
8
32
17
(51)
0
(74)
(30)
1
3
30
10
34
4
(4)
(11)
1
(3)
3
31
70
30
Cash from Operating Activities
1 116
N/A
1 324
+19%
1 335
+1%
1 380
+3%
1 373
0%
1 357
-1%
1 210
-11%
1 157
-4%
1 113
-4%
1 214
+9%
1 317
+8%
1 298
-1%
1 365
+5%
1 266
-7%
1 323
+5%
1 392
+5%
1 340
-4%
1 356
+1%
1 369
+1%
1 362
-1%
1 406
+3%
1 457
+4%
1 466
+1%
1 401
-4%
1 397
0%
1 266
-9%
1 229
-3%
1 207
-2%
1 209
+0%
1 260
+4%
1 282
+2%
1 375
+7%
1 402
+2%
1 455
+4%
1 480
+2%
1 510
+2%
1 523
+1%
1 533
+1%
1 561
+2%
1 605
+3%
1 564
-3%
Investing Cash Flow
Capital Expenditures
(1 081)
(1 192)
(1 080)
(1 147)
(1 053)
(1 171)
(1 326)
(1 177)
(1 179)
(951)
(748)
(722)
(999)
(947)
(937)
(989)
(1 060)
(1 056)
(1 262)
(1 520)
(1 520)
(1 898)
(1 654)
(1 241)
(801)
(435)
(434)
(737)
(1 421)
(2 071)
(2 151)
(1 850)
(1 106)
(448)
(347)
(564)
(725)
(724)
(751)
(627)
(1 751)
Other Items
360
547
558
787
654
476
6 560
6 559
6 646
6 855
828
710
635
353
563
355
713
679
391
858
753
1 126
1 495
1 403
1 104
1 099
705
780
1 359
1 637
1 646
1 425
1 224
555
695
446
121
314
434
487
446
Cash from Investing Activities
(721)
N/A
(645)
+11%
(522)
+19%
(361)
+31%
(399)
-11%
(696)
-74%
5 235
N/A
5 382
+3%
5 467
+2%
5 904
+8%
80
-99%
(13)
N/A
(364)
-2 767%
(594)
-63%
(374)
+37%
(634)
-69%
(347)
+45%
(377)
-8%
(871)
-131%
(662)
+24%
(766)
-16%
(772)
-1%
(159)
+79%
163
N/A
303
+86%
664
+119%
271
-59%
43
-84%
(62)
N/A
(435)
-596%
(505)
-16%
(425)
+16%
118
N/A
108
-9%
349
+223%
(118)
N/A
(604)
-411%
(410)
+32%
(317)
+23%
(141)
+56%
(1 305)
-828%
Financing Cash Flow
Net Issuance of Common Stock
59
84
90
82
55
48
48
52
50
40
23
22
26
35
34
30
29
35
62
80
95
81
62
45
27
17
29
45
74
90
80
69
42
169
163
161
159
(22)
(86)
(87)
(76)
Net Issuance of Debt
(1 867)
(1 140)
(1 307)
(1 475)
(1 386)
(614)
(3 000)
(3 049)
(3 032)
(2 459)
(143)
(33)
13
(722)
(959)
(881)
(885)
(162)
266
319
162
174
(365)
(739)
(639)
(1 002)
(605)
(183)
(258)
291
117
(290)
(661)
(929)
(861)
(537)
(70)
(87)
(154)
(338)
879
Cash Paid for Dividends
(744)
(781)
(728)
(748)
(768)
(788)
(3 729)
(3 712)
(3 695)
(4 774)
(1 836)
(1 837)
(1 837)
(743)
(743)
(757)
(771)
(786)
(799)
(811)
(823)
(834)
(847)
(861)
(874)
(887)
(900)
(901)
(902)
(904)
(906)
(916)
(926)
(934)
(945)
(961)
(976)
(993)
(1 007)
(1 012)
(1 017)
Other
1 215
1 144
1 144
1 138
1 131
689
548
569
570
139
266
266
262
640
628
626
630
(51)
(28)
(68)
(78)
(106)
(111)
(73)
(63)
(74)
(68)
(64)
(70)
(43)
(54)
(87)
(81)
(91)
(78)
(49)
(27)
(19)
(19)
(14)
(45)
Cash from Financing Activities
(1 336)
N/A
(693)
+48%
(801)
-16%
(1 003)
-25%
(968)
+3%
(666)
+31%
(6 134)
-821%
(6 140)
0%
(6 107)
+1%
(7 054)
-16%
(1 691)
+76%
(1 583)
+6%
(1 537)
+3%
(790)
+49%
(1 040)
-32%
(983)
+6%
(998)
-2%
(964)
+3%
(499)
+48%
(479)
+4%
(644)
-34%
(685)
-6%
(1 260)
-84%
(1 628)
-29%
(1 549)
+5%
(1 946)
-26%
(1 543)
+21%
(1 102)
+29%
(1 155)
-5%
(565)
+51%
(763)
-35%
(1 224)
-60%
(1 626)
-33%
(1 786)
-10%
(1 721)
+4%
(1 386)
+19%
(914)
+34%
(1 120)
-23%
(1 266)
-13%
(1 450)
-15%
(259)
+82%
Change in Cash
Net Change in Cash
(941)
N/A
(14)
+99%
12
N/A
16
+29%
6
-64%
(5)
N/A
311
N/A
398
+28%
473
+19%
64
-86%
(295)
N/A
(298)
-1%
(536)
-80%
(118)
+78%
(92)
+23%
(224)
-145%
(5)
+98%
16
N/A
(1)
N/A
221
N/A
(4)
N/A
1
N/A
47
+6 657%
(64)
N/A
151
N/A
(17)
N/A
(43)
-148%
147
N/A
(8)
N/A
261
N/A
14
-95%
(274)
N/A
(105)
+62%
(223)
-112%
107
N/A
6
-94%
5
-12%
3
-46%
(23)
N/A
14
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
35
N/A
133
+280%
255
+93%
233
-9%
320
+38%
185
-42%
(116)
N/A
(21)
+82%
(66)
-221%
264
N/A
569
+116%
576
+1%
366
-36%
319
-13%
386
+21%
403
+4%
280
-31%
301
+8%
107
-64%
(158)
N/A
(113)
+28%
(441)
-289%
(188)
+57%
161
N/A
596
+271%
830
+39%
795
-4%
469
-41%
(212)
N/A
(811)
-283%
(869)
-7%
(475)
+45%
296
N/A
1 007
+240%
1 133
+13%
945
-17%
799
-16%
809
+1%
809
+0%
978
+21%
(187)
N/A

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