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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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DUKE REALTY CORP (DRE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income     359.8299.9217.9372.6403.9
Depreciation and amortization   [+]  309.7304.6297.2289.9284.5281.6
Asset impairment charges         5.6
Other operating activities     -62.4-36.327.4-153.5-185.2
Cash from operations    617.2602.0566.4540.8509.3505.9
   
Capital expenditures    -572.4-543.1-573.5-590.0-574.7-531.9
Other cash from investing    -545.4-364.7-282.7-278.817.224.5
Cash from investing    -1,117.8-907.8-856.2-868.8-557.5-507.4
   
Cash dividends paid    -373.2-364.0-355.3-346.8-337.3-328.0
Issuance of common stock, net    298.4212.8187.9169.9307.3273.7
Financing costs    -11.1-13.3-7.5-10.8-11.2-8.8
Other cash from financing    558.9275.5395.5257.1108.5215.4
Cash from financing    495.1137.5235.690.989.8169.9
   
Free cash flow    44.859.0-7.1-49.2-65.4-26.0
        Per share (diluted)     $0.16($0.02)($0.13)($0.18)($0.07)

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