Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp
NYSE:KIM
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Price: 23.42 USD 1.78% Market Closed
Market Cap: 15.8B USD
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Cash Flow Statement

Cash Flow Statement
Kimco Realty Corp

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
273
241
267
305
446
436
653
688
572
900
730
807
684
386
322
272
436
440
506
517
495
499
471
407
392
414
387
1 034
911
1 003
1 054
423
970
850
944
696
244
115
172
412
477
Depreciation & Amortization
256
258
257
260
266
273
286
299
332
345
355
357
351
355
363
375
367
361
350
335
321
310
301
290
284
278
276
280
283
289
295
293
336
395
451
503
514
505
501
506
508
Change in Deffered Taxes
0
0
0
0
0
0
0
0
5
0
0
0
56
55
0
0
(1)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
19
27
30
33
18
18
19
19
18
18
18
18
19
21
21
22
22
17
18
18
18
19
18
19
20
21
21
23
24
24
24
23
23
24
25
25
27
28
30
32
Other Non-Cash Items
90
135
157
118
(69)
(18)
(199)
(251)
(228)
(648)
(544)
(624)
(499)
(148)
(83)
(46)
(137)
(144)
(174)
(154)
(122)
(116)
(90)
(22)
6
(15)
12
(695)
(559)
(681)
(765)
(102)
(708)
(526)
(573)
(280)
250
237
317
33
(48)
Cash Taxes Paid
1
34
43
44
46
23
18
24
32
100
120
184
113
6
(15)
(87)
(35)
(15)
0
0
0
1
0
0
0
(1)
0
0
0
1
0
0
0
2
0
0
0
12
0
57
60
Cash Interest Paid
220
216
210
210
209
208
214
218
223
233
235
232
277
253
237
237
177
192
197
193
215
200
198
189
170
169
167
174
186
184
188
188
177
198
229
235
262
258
253
250
253
Change in Working Capital
(13)
(64)
(78)
(53)
(97)
(62)
(76)
(93)
(98)
(103)
(126)
(171)
(111)
(56)
(45)
20
(23)
(44)
(33)
(32)
(59)
(55)
(81)
(75)
(77)
(93)
(92)
(111)
(68)
(21)
(1)
32
(57)
(100)
(157)
(151)
(100)
4
21
68
100
Cash from Operating Activities
605
N/A
570
-6%
602
+6%
631
+5%
546
-13%
629
+15%
664
+6%
643
-3%
582
-9%
494
-15%
414
-16%
370
-11%
476
+29%
592
+24%
612
+3%
676
+10%
641
-5%
614
-4%
649
+6%
666
+3%
637
-4%
638
+0%
601
-6%
599
0%
604
+1%
584
-3%
584
0%
508
-13%
567
+12%
590
+4%
583
-1%
646
+11%
541
-16%
619
+14%
665
+7%
768
+15%
907
+18%
861
-5%
1 012
+17%
1 019
+1%
1 037
+2%
Investing Cash Flow
Capital Expenditures
(394)
(462)
(496)
(682)
(677)
(582)
(1 034)
(831)
(850)
(861)
(355)
(433)
(495)
(471)
(531)
(475)
(473)
(531)
(511)
(549)
(530)
(537)
(511)
(478)
(472)
(446)
(447)
(389)
(326)
(256)
(283)
(267)
(542)
(784)
(727)
(741)
(594)
(495)
(585)
(593)
(653)
Other Items
543
534
724
680
607
709
506
596
583
883
1 165
1 299
1 230
636
504
181
112
237
362
630
745
791
670
402
334
325
275
465
410
223
232
91
108
307
299
156
256
431
601
848
734
Cash from Investing Activities
149
N/A
72
-52%
228
+216%
(2)
N/A
(70)
-2 952%
127
N/A
(528)
N/A
(234)
+56%
(267)
-14%
21
N/A
810
+3 686%
866
+7%
735
-15%
165
-77%
(28)
N/A
(293)
-955%
(361)
-23%
(294)
+18%
(150)
+49%
81
N/A
215
+164%
254
+18%
159
-37%
(75)
N/A
(139)
-84%
(120)
+13%
(172)
-42%
77
N/A
84
+10%
(33)
N/A
(51)
-52%
(176)
-247%
(435)
-147%
(476)
-10%
(428)
+10%
(586)
-37%
(338)
+42%
(63)
+81%
16
N/A
255
+1 493%
80
-68%
Financing Cash Flow
Net Issuance of Common Stock
(259)
30
28
15
17
24
31
25
23
(156)
(55)
(13)
135
307
197
152
(6)
216
224
173
181
(41)
(50)
2
(347)
(371)
(371)
(372)
(23)
1
0
2
79
83
85
92
15
12
13
3
3
Net Issuance of Debt
(75)
(227)
(306)
(175)
(303)
(300)
130
(102)
73
66
(645)
(530)
(795)
(555)
(257)
(133)
352
187
(50)
(138)
(493)
(390)
(228)
(164)
429
447
847
449
53
46
(366)
(127)
354
260
306
353
(313)
(348)
(419)
(355)
(188)
Cash Paid for Dividends
(397)
(400)
(410)
(415)
(421)
(428)
(435)
(441)
(448)
(456)
(459)
(464)
(469)
(474)
(483)
(491)
(501)
(506)
(510)
(518)
(522)
(530)
(532)
(530)
(534)
(532)
(526)
(521)
(435)
(380)
(333)
(285)
(347)
(382)
(426)
(476)
(507)
(545)
(570)
(589)
(595)
Other
(51)
(38)
(40)
(18)
(17)
(13)
90
64
63
34
(64)
(37)
(91)
(83)
(95)
(105)
(139)
(120)
(113)
(102)
(27)
(26)
(25)
(24)
(19)
(28)
(54)
(52)
(62)
(54)
(32)
(32)
(35)
(62)
(86)
(85)
(124)
(102)
(94)
(94)
(36)
Cash from Financing Activities
(783)
N/A
(635)
+19%
(728)
-15%
(593)
+19%
(724)
-22%
(718)
+1%
(184)
+74%
(455)
-147%
(289)
+37%
(513)
-78%
(1 223)
-138%
(1 044)
+15%
(1 221)
-17%
(805)
+34%
(639)
+21%
(578)
+10%
(294)
+49%
(224)
+24%
(449)
-101%
(585)
-30%
(862)
-47%
(987)
-14%
(834)
+15%
(716)
+14%
(471)
+34%
(483)
-3%
(104)
+78%
(497)
-377%
(468)
+6%
(387)
+17%
(730)
-89%
(442)
+39%
52
N/A
(101)
N/A
(121)
-19%
(115)
+4%
(929)
-706%
(983)
-6%
(1 069)
-9%
(1 034)
+3%
(816)
+21%
Change in Cash
Net Change in Cash
(28)
N/A
7
N/A
102
+1 400%
36
-65%
(248)
N/A
39
N/A
(48)
N/A
(46)
+4%
27
N/A
2
-92%
1
-50%
192
+17 345%
(10)
N/A
(47)
-352%
(55)
-16%
(195)
-257%
(14)
+93%
96
N/A
51
-47%
163
+220%
(10)
N/A
(95)
-831%
(75)
+21%
(192)
-157%
(5)
+97%
(20)
-284%
308
N/A
88
-72%
184
+109%
169
-8%
(198)
N/A
28
N/A
159
+458%
42
-74%
117
+181%
67
-43%
(360)
N/A
(185)
+49%
(41)
+78%
240
N/A
301
+25%
Free Cash Flow
Free Cash Flow
211
N/A
108
-49%
105
-2%
(52)
N/A
(131)
-154%
47
N/A
(370)
N/A
(188)
+49%
(268)
-43%
(368)
-37%
60
N/A
(63)
N/A
(20)
+69%
121
N/A
81
-33%
202
+150%
169
-16%
83
-51%
138
+66%
118
-15%
106
-10%
101
-5%
90
-11%
122
+36%
132
+9%
138
+4%
137
-1%
119
-13%
241
+103%
334
+38%
301
-10%
380
+26%
(1)
N/A
(165)
-27 350%
(62)
+63%
26
N/A
313
+1 087%
367
+17%
427
+16%
426
0%
383
-10%

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