Piedmont Office Realty Trust Inc
NYSE:PDM

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Piedmont Office Realty Trust Inc Logo
Piedmont Office Realty Trust Inc
NYSE:PDM
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Price: 8.64 USD -1.37%
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Piedmont Office Realty Trust 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
60
43
53
71
60
131
123
165
153
100
104
56
195
134
176
164
54
130
123
120
112
229
188
372
373
233
233
51
53
(1)
49
47
40
147
86
76
55
(48)
(75)
(83)
(77)
Depreciation & Amortization
189
195
198
202
197
196
194
192
196
202
204
204
202
193
185
177
169
166
166
170
174
178
184
190
193
195
195
195
195
199
202
205
211
215
219
223
222
227
227
226
226
Stock-Based Compensation
3
5
6
7
9
9
10
10
10
8
8
8
7
9
7
9
9
10
13
15
15
15
16
11
10
10
9
11
11
11
11
9
10
9
8
8
8
8
8
8
0
Other Non-Cash Items
8
17
(9)
(27)
(8)
(77)
(65)
(104)
(99)
(50)
(49)
6
(131)
(63)
(109)
(101)
12
(65)
(56)
(55)
(52)
(173)
(134)
(323)
(326)
(189)
(189)
(1)
(0)
55
3
1
1
(116)
(66)
(65)
(52)
41
60
60
51
Change in Working Capital
(48)
(40)
(53)
(44)
(59)
(27)
(22)
(21)
12
(20)
(26)
(25)
(30)
(22)
(27)
(25)
(30)
(29)
(23)
(23)
(10)
(26)
(22)
(31)
(53)
(46)
(46)
(42)
(28)
(11)
(19)
(20)
(10)
(31)
(23)
(16)
(13)
(9)
(19)
1
(17)
Cash from Operating Activities
209
N/A
216
+3%
190
-12%
202
+6%
191
-5%
224
+17%
230
+3%
232
+1%
263
+14%
232
-12%
232
+0%
241
+4%
236
-2%
243
+3%
226
-7%
214
-5%
205
-4%
203
-1%
210
+3%
212
+1%
225
+6%
209
-7%
215
+3%
207
-4%
187
-10%
193
+3%
193
N/A
203
+5%
220
+8%
242
+10%
235
-3%
234
-1%
241
+3%
215
-11%
216
+0%
219
+1%
212
-3%
210
-1%
193
-8%
205
+6%
183
-11%
Investing Cash Flow
Capital Expenditures
(412)
(286)
(340)
(296)
(212)
(507)
(452)
(463)
(504)
(460)
(462)
(454)
(370)
(115)
(128)
(112)
(123)
(224)
(199)
(296)
(534)
(430)
(844)
(755)
(523)
(530)
(126)
(133)
(136)
(349)
(355)
(353)
(632)
(392)
(396)
(405)
(139)
(158)
(168)
(184)
(185)
Other Items
67
19
19
52
112
807
832
929
807
340
293
158
583
356
770
749
389
548
305
305
312
564
378
729
724
332
349
(3)
(2)
(20)
239
239
236
391
125
122
121
(38)
15
9
25
Cash from Investing Activities
(345)
N/A
(267)
+23%
(322)
-20%
(244)
+24%
(100)
+59%
300
N/A
380
+27%
465
+23%
303
-35%
(120)
N/A
(169)
-41%
(296)
-75%
213
N/A
241
+13%
642
+167%
637
-1%
266
-58%
324
+22%
107
-67%
8
-92%
(223)
N/A
134
N/A
(466)
N/A
(26)
+94%
201
N/A
(198)
N/A
223
N/A
(135)
N/A
(139)
-2%
(369)
-166%
(117)
+68%
(114)
+2%
(395)
-247%
(1)
+100%
(271)
-21 628%
(283)
-4%
(18)
+94%
(196)
-996%
(153)
+22%
(175)
-15%
(160)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(117)
(55)
(0)
(40)
(156)
(159)
(167)
(127)
(11)
(8)
0
0
(4)
(61)
(294)
(327)
(323)
(299)
(82)
(49)
(49)
(17)
0
0
0
(30)
(31)
(31)
(31)
(20)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
Net Issuance of Debt
374
239
260
214
194
(242)
(318)
(431)
(430)
(12)
60
166
(293)
(296)
(379)
(335)
10
(43)
(126)
(61)
162
(206)
366
(42)
(263)
139
(273)
43
47
254
6
6
280
(94)
329
174
(98)
68
(132)
170
169
Cash Paid for Dividends
(125)
(125)
(127)
(128)
(128)
(127)
(125)
(123)
(122)
(92)
(122)
(122)
(122)
(122)
(191)
(188)
(184)
(184)
(107)
(107)
(106)
(106)
(106)
(106)
(106)
(106)
(105)
(105)
(104)
(104)
(104)
(104)
(104)
(104)
(104)
(104)
(93)
(93)
(72)
(62)
(62)
Other
(4)
(2)
(2)
(3)
(2)
(3)
(3)
(4)
(5)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
Cash from Financing Activities
129
N/A
56
-56%
130
+130%
43
-67%
(92)
N/A
(531)
-476%
(613)
-15%
(686)
-12%
(568)
+17%
(114)
+80%
(66)
+43%
40
N/A
(423)
N/A
(483)
-14%
(868)
-80%
(852)
+2%
(500)
+41%
(529)
-6%
(319)
+40%
(221)
+31%
2
N/A
(334)
N/A
255
N/A
(152)
N/A
(374)
-146%
(2)
+100%
(414)
-25 756%
(96)
+77%
(92)
+4%
126
N/A
(122)
N/A
(122)
+0%
153
N/A
(203)
N/A
221
N/A
67
-70%
(196)
N/A
(30)
+85%
(208)
-603%
103
N/A
103
-1%
Change in Cash
Net Change in Cash
(7)
N/A
5
N/A
(2)
N/A
1
N/A
(1)
N/A
(7)
-640%
(3)
+57%
12
N/A
(2)
N/A
(3)
-9%
(2)
+24%
(15)
-711%
26
N/A
1
-98%
0
-80%
(1)
N/A
(29)
-4 767%
(3)
+91%
(2)
+19%
(1)
+45%
4
N/A
9
+141%
4
-61%
29
+689%
14
-53%
(6)
N/A
3
N/A
(29)
N/A
(11)
+60%
(0)
+97%
(4)
-958%
(2)
+51%
(1)
+22%
11
N/A
166
+1 447%
2
-99%
(2)
N/A
(15)
-747%
(167)
-985%
134
N/A
126
-6%
Free Cash Flow
Free Cash Flow
(204)
N/A
(70)
+65%
(151)
-114%
(94)
+37%
(21)
+78%
(283)
-1 280%
(222)
+21%
(232)
-4%
(241)
-4%
(228)
+5%
(229)
-1%
(213)
+7%
(134)
+37%
128
N/A
98
-23%
103
+5%
82
-20%
(21)
N/A
11
N/A
(85)
N/A
(310)
-266%
(221)
+28%
(629)
-184%
(547)
+13%
(336)
+39%
(336)
0%
67
N/A
70
+5%
83
+18%
(106)
N/A
(120)
-13%
(119)
+1%
(390)
-227%
(177)
+55%
(180)
-2%
(186)
-3%
73
N/A
52
-28%
25
-52%
22
-14%
(2)
N/A

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