WP Carey Inc
NYSE:WPC

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WP Carey Inc
NYSE:WPC
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Price: 57.1 USD 0.44% Market Closed
Market Cap: 12.5B USD
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Cash Flow Statement

Cash Flow Statement
WP Carey 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
260
246
167
169
164
185
208
194
282
275
274
288
259
285
293
306
304
424
425
412
372
307
304
354
461
466
451
456
445
410
516
523
489
598
736
753
774
708
573
571
558
Depreciation & Amortization
263
293
303
300
314
288
306
306
292
280
259
257
259
261
263
264
268
298
348
398
441
460
464
458
457
456
451
458
466
491
496
496
513
520
562
592
605
594
556
550
521
Change in Deffered Taxes
0
0
(2)
0
0
2
(2)
(16)
(18)
(21)
(24)
(11)
(11)
(20)
(27)
(22)
(17)
(6)
4
1
(4)
9
(30)
(33)
(35)
(49)
(10)
(7)
(5)
(5)
(3)
(4)
(3)
(8)
(2)
(5)
(9)
(0)
(6)
(5)
(2)
Stock-Based Compensation
35
31
31
28
24
22
24
23
24
21
18
17
18
19
20
21
19
18
14
15
18
19
17
15
15
16
19
25
25
25
27
28
29
33
33
32
36
35
36
36
0
Other Non-Cash Items
(146)
(120)
3
17
20
(6)
(64)
(48)
(110)
(90)
(63)
(93)
(75)
(92)
(92)
(107)
(93)
(243)
(227)
(186)
(99)
26
87
45
(88)
(87)
(103)
(84)
(52)
29
(41)
(29)
5
(123)
(288)
(287)
(283)
(218)
737
708
725
Cash Taxes Paid
0
25
0
0
0
49
0
0
0
19
0
0
0
17
0
0
0
23
0
0
0
35
0
0
0
44
0
0
0
44
0
0
0
43
0
0
0
39
0
0
0
Cash Interest Paid
0
156
0
0
0
175
0
0
0
182
0
0
0
155
0
0
0
157
0
0
0
208
0
0
0
191
0
0
0
191
0
0
0
191
0
0
0
270
0
0
0
Change in Working Capital
(39)
(20)
(35)
(40)
(45)
40
109
121
121
104
87
103
133
86
74
61
42
35
(1)
(16)
7
10
24
1
(4)
15
22
38
16
1
7
(11)
(0)
16
43
34
27
(11)
(34)
(25)
(4)
Cash from Operating Activities
339
N/A
399
+18%
436
+9%
447
+2%
453
+1%
509
+12%
548
+8%
537
-2%
539
+0%
547
+1%
532
-3%
544
+2%
565
+4%
521
-8%
512
-2%
502
-2%
505
+1%
509
+1%
549
+8%
609
+11%
717
+18%
812
+13%
849
+5%
824
-3%
791
-4%
802
+1%
810
+1%
860
+6%
870
+1%
926
+6%
974
+5%
975
+0%
1 004
+3%
1 004
0%
1 050
+5%
1 087
+3%
1 114
+2%
1 073
-4%
1 826
+70%
1 800
-1%
1 798
0%
Investing Cash Flow
Capital Expenditures
(294)
(943)
(1 294)
(1 303)
(1 233)
(712)
(322)
(659)
(583)
(596)
(604)
(222)
(215)
(110)
(202)
(394)
(651)
(827)
(913)
(875)
(717)
(883)
(942)
(900)
(919)
(864)
(793)
(1 372)
(1 436)
(1 420)
(1 527)
(1 200)
(1 426)
(1 250)
(1 142)
(1 536)
(1 151)
(1 333)
(1 367)
(871)
(982)
Other Items
493
303
160
8
(78)
66
136
323
535
311
438
347
139
324
178
218
238
561
533
513
491
360
464
482
540
324
286
148
121
(146)
(192)
(41)
(107)
198
(269)
139
325
427
812
484
433
Cash from Investing Activities
199
N/A
(640)
N/A
(1 133)
-77%
(1 295)
-14%
(1 312)
-1%
(645)
+51%
(186)
+71%
(337)
-82%
(48)
+86%
(285)
-493%
(166)
+42%
124
N/A
(76)
N/A
214
N/A
(24)
N/A
(177)
-642%
(413)
-134%
(266)
+36%
(380)
-43%
(362)
+5%
(226)
+38%
(523)
-131%
(478)
+8%
(418)
+13%
(379)
+9%
(540)
-42%
(507)
+6%
(1 223)
-141%
(1 315)
-8%
(1 567)
-19%
(1 719)
-10%
(1 241)
+28%
(1 533)
-23%
(1 053)
+31%
(1 411)
-34%
(1 398)
+1%
(826)
+41%
(906)
-10%
(556)
+39%
(387)
+30%
(549)
-42%
Financing Cash Flow
Net Issuance of Common Stock
290
289
289
290
8
(18)
(31)
(14)
59
68
65
68
(5)
11
8
(14)
(14)
272
575
663
794
508
214
126
(6)
(5)
136
299
299
336
372
249
249
211
276
236
236
620
377
377
377
Net Issuance of Debt
(56)
435
870
1 035
982
578
158
193
(98)
85
(164)
(371)
(159)
(381)
(50)
93
390
171
(124)
(231)
(461)
(259)
125
41
(52)
332
96
412
411
295
435
423
831
391
620
745
168
257
(208)
(303)
(488)
Cash Paid for Dividends
(308)
(348)
(380)
(391)
(401)
(404)
(406)
(409)
(412)
(417)
(421)
(425)
(429)
(431)
(434)
(436)
(438)
(440)
(502)
(569)
(636)
(704)
(713)
(718)
(722)
(727)
(732)
(739)
(751)
(764)
(782)
(799)
(810)
(835)
(859)
(884)
(908)
(917)
(880)
(841)
(803)
Other
(19)
(33)
(27)
(26)
(35)
(35)
(28)
(26)
(19)
(18)
50
58
57
56
(15)
(28)
(26)
(28)
(17)
(11)
(7)
(2)
(11)
91
192
189
189
400
448
690
701
392
346
290
292
290
168
332
318
306
322
Cash from Financing Activities
(93)
N/A
343
N/A
752
+119%
909
+21%
553
-39%
121
-78%
(307)
N/A
(256)
+17%
(470)
-84%
(282)
+40%
(470)
-67%
(669)
-42%
(535)
+20%
(746)
-39%
(492)
+34%
(386)
+22%
(89)
+77%
(24)
+73%
(69)
-183%
(148)
-115%
(310)
-110%
(458)
-48%
(386)
+16%
(460)
-19%
(589)
-28%
(211)
+64%
(311)
-48%
372
N/A
407
+9%
557
+37%
726
+30%
265
-64%
615
+132%
58
-91%
329
+469%
387
+17%
(336)
N/A
293
N/A
(394)
N/A
(461)
-17%
(593)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(21)
(47)
(42)
(34)
(26)
4
(4)
(3)
(7)
(11)
(3)
0
10
12
(1)
(7)
(4)
(10)
(1)
(7)
(4)
(6)
(4)
11
9
8
6
(2)
(11)
(6)
(16)
(18)
(3)
3
10
11
8
(4)
(8)
10
Net Change in Cash
437
N/A
81
-81%
9
-90%
19
+121%
(339)
N/A
(42)
+88%
60
N/A
(60)
N/A
18
N/A
(27)
N/A
(116)
-325%
(3)
+97%
(45)
-1 235%
(1)
+98%
9
N/A
(61)
N/A
(4)
+93%
214
N/A
90
-58%
98
+8%
174
+78%
(173)
N/A
(21)
+88%
(58)
-171%
(166)
-188%
60
N/A
0
-100%
14
+14 224%
(41)
N/A
(94)
-130%
(26)
+73%
(18)
+31%
68
N/A
6
-91%
(28)
N/A
86
N/A
(36)
N/A
468
N/A
873
+87%
943
+8%
665
-29%
Free Cash Flow
Free Cash Flow
45
N/A
(544)
N/A
(857)
-58%
(856)
+0%
(780)
+9%
(203)
+74%
226
N/A
(122)
N/A
(44)
+64%
(49)
-13%
(72)
-46%
322
N/A
350
+9%
411
+17%
310
-24%
107
-65%
(146)
N/A
(318)
-117%
(364)
-15%
(266)
+27%
0
N/A
(71)
N/A
(93)
-31%
(76)
+19%
(128)
-69%
(62)
+51%
17
N/A
(512)
N/A
(566)
-11%
(494)
+13%
(554)
-12%
(226)
+59%
(422)
-87%
(247)
+42%
(91)
+63%
(449)
-391%
(37)
+92%
(260)
-598%
459
N/A
929
+102%
815
-12%

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