Mid-America Apartment Communities Inc
NYSE:MAA

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Mid-America Apartment Communities Inc
NYSE:MAA
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Price: 160.94 USD 1.52% Market Closed
Market Cap: 18.8B USD
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Cash Flow Statement

Cash Flow Statement
Mid-America Apartment Communities 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
110
156
205
316
342
351
332
236
228
224
222
225
255
341
348
360
296
231
246
248
275
367
339
352
333
264
275
421
446
551
615
608
647
655
681
614
602
568
576
531
535
Depreciation & Amortization
321
302
284
289
289
295
296
296
302
323
378
429
470
495
486
482
489
491
493
494
494
498
501
505
508
512
517
522
529
534
537
539
541
544
549
554
563
566
570
576
576
Stock-Based Compensation
4
4
5
5
5
6
7
7
8
11
13
13
14
11
12
12
12
12
13
14
14
14
14
14
15
14
14
15
15
17
18
18
18
19
18
17
16
16
16
16
0
Other Non-Cash Items
(79)
(71)
(89)
(183)
(198)
(200)
(172)
(65)
(58)
(81)
(78)
(76)
(85)
(127)
(124)
(125)
(66)
3
(2)
4
7
(74)
(37)
(49)
(50)
16
3
(132)
(143)
(246)
(261)
(203)
(181)
(124)
(127)
(52)
(42)
(1)
(16)
8
(3)
Cash Taxes Paid
2
2
0
2
2
2
2
2
2
2
2
2
2
2
5
3
3
3
0
2
2
3
2
0
3
3
3
5
3
3
2
3
4
4
4
4
4
4
4
4
3
Cash Interest Paid
136
146
143
142
143
141
139
140
139
145
145
154
172
167
167
175
155
185
178
182
182
170
177
169
171
165
166
162
165
159
162
157
159
158
157
155
153
158
161
156
178
Change in Working Capital
36
(1)
(11)
1
16
18
11
8
20
18
(8)
(10)
14
(48)
(29)
(13)
(14)
9
(1)
(8)
(22)
(9)
(16)
(5)
13
33
17
21
27
56
36
17
17
(16)
(5)
33
0
5
(11)
18
15
Cash from Operating Activities
387
N/A
385
0%
390
+1%
424
+9%
450
+6%
464
+3%
467
+1%
475
+2%
491
+3%
485
-1%
514
+6%
568
+11%
653
+15%
661
+1%
681
+3%
704
+3%
704
+0%
734
+4%
736
+0%
739
+0%
755
+2%
781
+4%
787
+1%
803
+2%
804
+0%
824
+3%
811
-2%
832
+2%
858
+3%
895
+4%
927
+4%
962
+4%
1 024
+6%
1 059
+3%
1 097
+4%
1 149
+5%
1 124
-2%
1 137
+1%
1 119
-2%
1 133
+1%
1 124
-1%
Investing Cash Flow
Capital Expenditures
(404)
(499)
(500)
(493)
(566)
(494)
(516)
(478)
(525)
(523)
(573)
(547)
(450)
(480)
(383)
(468)
(453)
(384)
(399)
(300)
(322)
(408)
(431)
(452)
(459)
(484)
(508)
(581)
(625)
(557)
(530)
(498)
(719)
(740)
(794)
(796)
(568)
(763)
(720)
(817)
(1 018)
Other Items
360
296
235
387
342
358
346
186
249
(126)
(160)
(164)
(226)
186
191
200
114
18
27
15
12
170
156
157
158
(1)
1
161
164
304
305
320
321
335
334
156
149
(12)
(10)
4
20
Cash from Investing Activities
(45)
N/A
(204)
-358%
(264)
-30%
(107)
+60%
(225)
-111%
(136)
+39%
(170)
-25%
(292)
-72%
(276)
+5%
(649)
-135%
(732)
-13%
(711)
+3%
(676)
+5%
(294)
+56%
(192)
+35%
(268)
-40%
(339)
-26%
(366)
-8%
(373)
-2%
(286)
+23%
(309)
-8%
(238)
+23%
(275)
-16%
(295)
-7%
(301)
-2%
(485)
-61%
(507)
-5%
(419)
+17%
(461)
-10%
(254)
+45%
(225)
+11%
(179)
+20%
(399)
-123%
(405)
-2%
(460)
-14%
(640)
-39%
(419)
+35%
(775)
-85%
(730)
+6%
(812)
-11%
(998)
-23%
Financing Cash Flow
Net Issuance of Common Stock
19
13
10
3
0
0
(1)
(1)
(2)
(2)
(5)
(4)
(3)
(3)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204
204
205
205
1
1
1
Net Issuance of Debt
(217)
(21)
1
(76)
(26)
(64)
(31)
75
35
489
530
509
484
22
(40)
(11)
23
41
66
1
(19)
(68)
(64)
(66)
(47)
109
174
81
117
(45)
(119)
(34)
(26)
(106)
(147)
(126)
(129)
121
228
307
485
Cash Paid for Dividends
(216)
(219)
(222)
(226)
(229)
(232)
(236)
(240)
(244)
(249)
(286)
(324)
(362)
(399)
(405)
(411)
(417)
(424)
(428)
(432)
(437)
(441)
(446)
(451)
(456)
(461)
(464)
(467)
(471)
(474)
(482)
(491)
(517)
(543)
(580)
(617)
(636)
(655)
(665)
(674)
(682)
Other
(21)
(17)
(18)
(14)
(14)
(21)
(21)
(21)
(21)
(16)
(16)
(22)
(22)
(20)
(20)
(19)
(19)
(21)
(25)
(25)
(26)
(15)
(12)
(13)
(15)
(22)
(20)
(18)
(29)
(28)
(72)
(80)
(70)
(73)
(32)
(27)
(22)
(39)
(41)
(43)
(41)
Cash from Financing Activities
(435)
N/A
(244)
+44%
(228)
+7%
(313)
-37%
(268)
+14%
(317)
-18%
(288)
+9%
(187)
+35%
(232)
-24%
222
N/A
223
+0%
159
-29%
97
-39%
(400)
N/A
(465)
-16%
(442)
+5%
(414)
+6%
(405)
+2%
(386)
+5%
(456)
-18%
(482)
-6%
(524)
-9%
(522)
+0%
(529)
-1%
(518)
+2%
(374)
+28%
(310)
+17%
(405)
-31%
(383)
+5%
(546)
-43%
(673)
-23%
(604)
+10%
(613)
-2%
(723)
-18%
(554)
+23%
(566)
-2%
(583)
-3%
(368)
+37%
(477)
-30%
(408)
+15%
(237)
+42%
Change in Cash
Net Change in Cash
(93)
N/A
(63)
+32%
(102)
-63%
4
N/A
(43)
N/A
11
N/A
9
-20%
(4)
N/A
(17)
-362%
58
N/A
4
-93%
15
+262%
74
+389%
(33)
N/A
24
N/A
(7)
N/A
(49)
-627%
(37)
+24%
(23)
+39%
(3)
+87%
(37)
-1 123%
19
N/A
(10)
N/A
(22)
-113%
(15)
+32%
(35)
-130%
(6)
+84%
7
N/A
14
+89%
95
+579%
29
-69%
179
+510%
12
-93%
(70)
N/A
83
N/A
(58)
N/A
122
N/A
(6)
N/A
(88)
-1 370%
(87)
+1%
(111)
-28%
Free Cash Flow
Free Cash Flow
(17)
N/A
(114)
-562%
(110)
+4%
(70)
+36%
(117)
-67%
(31)
+74%
(49)
-59%
(3)
+94%
(34)
-1 030%
(38)
-13%
(59)
-54%
21
N/A
203
+877%
181
-11%
298
+65%
236
-21%
251
+7%
350
+39%
337
-4%
438
+30%
433
-1%
373
-14%
356
-5%
350
-2%
345
-2%
340
-1%
304
-11%
251
-17%
233
-7%
338
+45%
397
+17%
463
+17%
305
-34%
319
+5%
303
-5%
353
+17%
555
+57%
374
-33%
400
+7%
316
-21%
106
-67%

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