DUKE REALTY CORP Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$861.6M 184.59% YoY	$302.8M -30.02% YoY	$432.6M 11.72% YoY	$387.3M -76.59% YoY	$1.654B 424.72% YoY
Depreciation, Depletion And Amortization	$304.9M 2.62% YoY	$297.2M 9.08% YoY	$272.4M 6.31% YoY	$256.3M 5.62% YoY	$242.6M -5.02% YoY
Cash From Operating Activities	$642.4M 13.42% YoY	$566.4M 11.97% YoY	$505.9M 4.44% YoY	$484.4M 7.6% YoY	$450.2M -1.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.148B 81.65% YoY	-$632.1M 5.63% YoY	-$598.4M 1.01% YoY	-$592.4M -51.7% YoY	-$1.226B 354.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.07M 291.68% YoY	$4.868M -54.83% YoY	$10.78M -25.85% YoY	$14.54M 108.84% YoY	$6.960M -41.29% YoY
Cash From Investing Activities	-$832.4M -2.78% YoY	-$856.2M 54.25% YoY	-$555.1M -6.62% YoY	-$594.4M -176.61% YoY	$775.9M 2477.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$302.8M N/A
Common Stock Issuance & Retirement, Net	$406.6M 116.43% YoY	$187.9M -31.13% YoY	$272.8M 681.26% YoY	$34.91M 160.88% YoY	$13.38M -93.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$225.9M -4.1% YoY	$235.6M 62.37% YoY	$145.1M -349.78% YoY	-$58.09M -94.67% YoY	-$1.090B 121.43% YoY
NET CHANGE
Cash From Operating Activities	$642.4M 13.42% YoY	$566.4M 11.97% YoY	$505.9M 4.44% YoY	$484.4M 7.6% YoY	$450.2M -1.49% YoY
Cash From Investing Activities	-$832.4M -2.78% YoY	-$856.2M 54.25% YoY	-$555.1M -6.62% YoY	-$594.4M -176.61% YoY	$775.9M 2477.87% YoY
Cash From Financing Activities	$225.9M -4.1% YoY	$235.6M 62.37% YoY	$145.1M -349.78% YoY	-$58.09M -94.67% YoY	-$1.090B 121.43% YoY
Net Change In Cash	$35.94M -166.3% YoY	-$54.21M -156.52% YoY	$95.91M -157.05% YoY	-$168.1M -223.08% YoY	$136.6M -2876.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$642.4M 13.42% YoY	$566.4M 11.97% YoY	$505.9M 4.44% YoY	$484.4M 7.6% YoY	$450.2M -1.49% YoY
Capital Expenditures	-$1.148B 81.65% YoY	-$632.1M 5.63% YoY	-$598.4M 1.01% YoY	-$592.4M -51.7% YoY	-$1.226B 354.56% YoY
Free Cash Flow	$1.791B 49.4% YoY	$1.199B 8.53% YoY	$1.104B 2.55% YoY	$1.077B -35.77% YoY	$1.677B 130.68% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$103.7M -41.64% YoY	$251.5M 213.55% YoY	$102.9M -39.04% YoY	$499.8M 589.18% YoY	$177.7M 341.71% YoY	$80.20M 307.96% YoY	$168.8M 94.47% YoY	$72.52M -68.27% YoY	$40.22M -43.88% YoY	$19.66M -56.24% YoY	$86.80M 35.84% YoY	$228.5M 326.98% YoY	$71.67M -63.37% YoY	$44.92M -39.0% YoY	$63.90M -66.08% YoY	$53.52M -67.68% YoY	$195.7M -84.06% YoY	$73.65M 4.05% YoY	$188.4M 294.14% YoY
Depreciation, Depletion And Amortization	$79.17M 2.33% YoY	$79.02M -0.05% YoY	$74.61M -3.73% YoY	$73.85M -2.57% YoY	$77.37M 7.01% YoY	$79.06M 10.45% YoY	$77.50M 10.56% YoY	$75.80M 7.67% YoY	$72.30M 4.03% YoY	$71.58M 14.67% YoY	$70.10M 6.53% YoY	$70.40M 9.15% YoY	$69.50M 11.92% YoY	$62.42M -2.38% YoY	$65.80M 4.94% YoY	$64.50M 17.27% YoY	$62.10M 5.79% YoY	$63.94M -3.37% YoY	$62.70M -1.72% YoY
Cash From Operating Activities	$185.8M 14.78% YoY	$142.3M -5.2% YoY	$148.3M 16.32% YoY	$182.2M 2.51% YoY	$161.9M 10.4% YoY	$150.1M 31.07% YoY	$127.5M 25.25% YoY	$177.7M 21.46% YoY	$146.6M 2.37% YoY	$114.6M -0.01% YoY	$101.8M -9.75% YoY	$146.3M 3.76% YoY	$143.2M 21.98% YoY	$114.6M 1.23% YoY	$112.8M 27.75% YoY	$141.0M 7.96% YoY	$117.4M -3.45% YoY	$113.2M 3.15% YoY	$88.30M -13.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$162.4M -52.62% YoY	-$235.3M 136.91% YoY	-$615.3M 36.64% YoY	-$90.87M 5.78% YoY	-$342.8M 3751.33% YoY	-$99.30M 14.14% YoY	-$450.3M 97.33% YoY	-$85.90M 40.59% YoY	-$8.900M -95.04% YoY	-$87.00M -32.87% YoY	-$228.2M 20.55% YoY	-$61.10M -36.15% YoY	-$179.5M -17.4% YoY	-$129.6M 43.84% YoY	-$189.3M -60.39% YoY	-$95.70M -78.4% YoY	-$217.3M 54.55% YoY	-$90.10M -45.33% YoY	-$477.9M 171.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$194.8M 357.0% YoY	$18.14M -50.76% YoY	-$72.01M -147.5% YoY	$541.3M -493.71% YoY	-$42.63M -74.4% YoY	$36.84M 144.97% YoY	$151.6M -282.65% YoY	-$137.5M -192.28% YoY	-$166.5M -407.76% YoY	$15.04M 60.32% YoY	-$83.00M 9.79% YoY	$149.0M -160.59% YoY	$54.10M -79.79% YoY	$9.381M 1269.49% YoY	-$75.60M -181.38% YoY	-$245.9M -290.33% YoY	$267.7M -85.16% YoY	$685.0K -83.64% YoY	$92.90M -34.58% YoY
Cash From Investing Activities	-$357.2M -7.28% YoY	-$103.8M -50.66% YoY	-$687.3M 130.1% YoY	$450.5M -301.56% YoY	-$385.3M 119.79% YoY	-$210.3M 32.52% YoY	-$298.7M -4.05% YoY	-$223.5M -354.27% YoY	-$175.3M 39.79% YoY	-$158.7M -23.08% YoY	-$311.3M 17.56% YoY	$87.90M -125.73% YoY	-$125.4M -349.3% YoY	-$206.3M 438.15% YoY	-$264.8M -31.24% YoY	-$341.6M 8.82% YoY	$50.30M -96.98% YoY	-$38.34M -79.7% YoY	-$385.1M 1026.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$40.58M 33.56% YoY	N/A N/A	N/A N/A	N/A N/A	$30.38M 455.92% YoY	N/A N/A	N/A N/A	N/A N/A	$5.465M 21.66% YoY	N/A N/A	N/A N/A	N/A N/A	$4.492M 536.26% YoY	N/A N/A	N/A N/A	N/A N/A	$706.0K -10.18% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$211.7M -16.84% YoY	-$120.0M -893.55% YoY	$313.8M 39.4% YoY	-$357.4M -71589.8% YoY	$254.5M -346.61% YoY	$15.13M -86.64% YoY	$225.1M 180.32% YoY	$500.0K -183.33% YoY	-$103.2M 348.7% YoY	$113.2M 28.04% YoY	$80.30M -184.35% YoY	-$600.0K -100.26% YoY	-$23.00M -85.02% YoY	$88.40M -320.5% YoY	-$95.20M 25.43% YoY	$230.7M -205.68% YoY	-$153.5M -82.89% YoY	-$40.09M -139.42% YoY	-$75.90M -52.86% YoY
NET CHANGE
Cash From Operating Activities	$185.8M 14.78% YoY	$142.3M -5.2% YoY	$148.3M 16.32% YoY	$182.2M 2.51% YoY	$161.9M 10.4% YoY	$150.1M 31.07% YoY	$127.5M 25.25% YoY	$177.7M 21.46% YoY	$146.6M 2.37% YoY	$114.6M -0.01% YoY	$101.8M -9.75% YoY	$146.3M 3.76% YoY	$143.2M 21.98% YoY	$114.6M 1.23% YoY	$112.8M 27.75% YoY	$141.0M 7.96% YoY	$117.4M -3.45% YoY	$113.2M 3.15% YoY	$88.30M -13.94% YoY
Cash From Investing Activities	-$357.2M -7.28% YoY	-$103.8M -50.66% YoY	-$687.3M 130.1% YoY	$450.5M -301.56% YoY	-$385.3M 119.79% YoY	-$210.3M 32.52% YoY	-$298.7M -4.05% YoY	-$223.5M -354.27% YoY	-$175.3M 39.79% YoY	-$158.7M -23.08% YoY	-$311.3M 17.56% YoY	$87.90M -125.73% YoY	-$125.4M -349.3% YoY	-$206.3M 438.15% YoY	-$264.8M -31.24% YoY	-$341.6M 8.82% YoY	$50.30M -96.98% YoY	-$38.34M -79.7% YoY	-$385.1M 1026.02% YoY
Cash From Financing Activities	$211.7M -16.84% YoY	-$120.0M -893.55% YoY	$313.8M 39.4% YoY	-$357.4M -71589.8% YoY	$254.5M -346.61% YoY	$15.13M -86.64% YoY	$225.1M 180.32% YoY	$500.0K -183.33% YoY	-$103.2M 348.7% YoY	$113.2M 28.04% YoY	$80.30M -184.35% YoY	-$600.0K -100.26% YoY	-$23.00M -85.02% YoY	$88.40M -320.5% YoY	-$95.20M 25.43% YoY	$230.7M -205.68% YoY	-$153.5M -82.89% YoY	-$40.09M -139.42% YoY	-$75.90M -52.86% YoY
Net Change In Cash	$40.19M 29.44% YoY	-$81.46M 80.97% YoY	-$225.2M -517.82% YoY	$275.2M -707.5% YoY	$31.05M -123.54% YoY	-$45.01M -165.19% YoY	$53.90M -141.72% YoY	-$45.30M -119.39% YoY	-$131.9M 2436.54% YoY	$69.05M -2161.87% YoY	-$129.2M -47.73% YoY	$233.6M 676.08% YoY	-$5.200M -136.62% YoY	-$3.349M -109.64% YoY	-$247.2M -33.67% YoY	$30.10M -107.5% YoY	$14.20M -98.4% YoY	$34.74M 54.12% YoY	-$372.7M 302.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$185.8M 14.78% YoY	$142.3M -5.2% YoY	$148.3M 16.32% YoY	$182.2M 2.51% YoY	$161.9M 10.4% YoY	$150.1M 31.07% YoY	$127.5M 25.25% YoY	$177.7M 21.46% YoY	$146.6M 2.37% YoY	$114.6M -0.01% YoY	$101.8M -9.75% YoY	$146.3M 3.76% YoY	$143.2M 21.98% YoY	$114.6M 1.23% YoY	$112.8M 27.75% YoY	$141.0M 7.96% YoY	$117.4M -3.45% YoY	$113.2M 3.15% YoY	$88.30M -13.94% YoY
Capital Expenditures	-$162.4M -52.62% YoY	-$235.3M 136.91% YoY	-$615.3M 36.64% YoY	-$90.87M 5.78% YoY	-$342.8M 3751.33% YoY	-$99.30M 14.14% YoY	-$450.3M 97.33% YoY	-$85.90M 40.59% YoY	-$8.900M -95.04% YoY	-$87.00M -32.87% YoY	-$228.2M 20.55% YoY	-$61.10M -36.15% YoY	-$179.5M -17.4% YoY	-$129.6M 43.84% YoY	-$189.3M -60.39% YoY	-$95.70M -78.4% YoY	-$217.3M 54.55% YoY	-$90.10M -45.33% YoY	-$477.9M 171.23% YoY
Free Cash Flow	$348.2M -31.0% YoY	$377.6M 51.37% YoY	$763.6M 32.16% YoY	$273.0M 3.58% YoY	$504.6M 224.51% YoY	$249.4M 23.76% YoY	$577.8M 75.09% YoY	$263.6M 27.1% YoY	$155.5M -51.81% YoY	$201.6M -17.45% YoY	$330.0M 9.24% YoY	$207.4M -12.38% YoY	$322.7M -3.59% YoY	$244.2M 20.12% YoY	$302.1M -46.64% YoY	$236.7M -58.74% YoY	$334.7M 27.65% YoY	$203.3M -25.95% YoY	$566.2M 103.08% YoY