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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DUKE REALTY CORP (DRE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  852.9299.9429.0383.71,634.4312.1615.3204.9
Depreciation and amortization   [+]304.9297.2272.4256.3242.6255.4253.7290.3
Asset impairment charges   5.6  4.518.022.949.1
Other operating activities  -515.4-36.3-195.5-155.6-1,431.3-128.6-505.3-99.8
Cash from operations  642.4566.4505.9484.4450.2457.0386.7444.5
   
Capital expenditures  -661.4-573.5-446.8-577.4-549.6-401.9-370.5-446.7
Other cash from investing  -171.0-282.7-108.3-17.01,325.5432.01,491.8239.7
Cash from investing  -832.4-856.2-555.1-594.4775.930.11,121.3-207.0
   
Cash dividends paid  -394.5-355.3-318.7-291.5-302.8-255.3-307.2-228.2
Issuance of common stock, net  406.6187.9272.834.913.4220.34.5289.1
Financing costs  -14.3-7.5-4.8-9.1-8.9-6.7-0.3-13.5
Other cash from financing  199.6395.5186.2189.4-809.0-463.7-1,201.0-313.2
Cash from financing  225.9235.6145.1-58.1-1,089.5-492.0-1,503.3-238.8
   
Free cash flow  -19.0-7.159.1-93.0-99.455.116.2-2.2
        Per share (diluted)  ($0.05)($0.02)$0.16($0.26)($0.27)$0.15$0.05($0.01)

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