American Campus Communities Inc
NYSE:ACC
Cash Flow Statement
Cash Flow Statement
American Campus Communities Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
52
|
51
|
60
|
62
|
57
|
104
|
107
|
114
|
119
|
65
|
64
|
107
|
109
|
117
|
118
|
93
|
96
|
104
|
101
|
89
|
67
|
56
|
70
|
62
|
111
|
109
|
119
|
124
|
89
|
111
|
87
|
138
|
112
|
71
|
70
|
4
|
8
|
16
|
33
|
60
|
|
Depreciation & Amortization |
94
|
100
|
117
|
139
|
162
|
179
|
188
|
189
|
190
|
194
|
198
|
200
|
203
|
205
|
209
|
212
|
214
|
214
|
211
|
210
|
212
|
221
|
235
|
248
|
255
|
260
|
263
|
267
|
273
|
275
|
275
|
272
|
270
|
269
|
268
|
270
|
272
|
274
|
276
|
278
|
|
Other Non-Cash Items |
8
|
8
|
4
|
4
|
(1)
|
(56)
|
(57)
|
(61)
|
(58)
|
(2)
|
0
|
(41)
|
(44)
|
(49)
|
(49)
|
(21)
|
(17)
|
(13)
|
2
|
21
|
39
|
40
|
27
|
27
|
(29)
|
(28)
|
(38)
|
(35)
|
(7)
|
(27)
|
(2)
|
(48)
|
(34)
|
(12)
|
(29)
|
17
|
20
|
22
|
27
|
26
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Cash Interest Paid |
66
|
63
|
67
|
75
|
82
|
88
|
100
|
100
|
108
|
107
|
113
|
110
|
106
|
111
|
89
|
99
|
92
|
85
|
93
|
76
|
76
|
72
|
72
|
76
|
89
|
92
|
102
|
105
|
104
|
114
|
115
|
126
|
119
|
119
|
109
|
115
|
113
|
120
|
119
|
118
|
|
Change in Working Capital |
2
|
3
|
15
|
(2)
|
(0)
|
11
|
9
|
10
|
5
|
14
|
(2)
|
8
|
9
|
(38)
|
(14)
|
(31)
|
(8)
|
26
|
(6)
|
(10)
|
(32)
|
(7)
|
(14)
|
24
|
21
|
(1)
|
32
|
(8)
|
1
|
24
|
10
|
19
|
17
|
14
|
42
|
19
|
9
|
15
|
(1)
|
(6)
|
|
Cash from Operating Activities |
155
N/A
|
162
+4%
|
195
+21%
|
203
+4%
|
218
+8%
|
239
+9%
|
247
+3%
|
251
+2%
|
255
+2%
|
271
+6%
|
260
-4%
|
273
+5%
|
277
+1%
|
235
-15%
|
264
+12%
|
254
-4%
|
285
+12%
|
331
+16%
|
308
-7%
|
310
+1%
|
288
-7%
|
311
+8%
|
319
+2%
|
361
+13%
|
357
-1%
|
340
-5%
|
377
+11%
|
349
-7%
|
356
+2%
|
383
+8%
|
370
-3%
|
381
+3%
|
365
-4%
|
341
-7%
|
351
+3%
|
310
-12%
|
309
0%
|
327
+6%
|
335
+2%
|
358
+7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(654)
|
(1 218)
|
(1 493)
|
(1 458)
|
(1 396)
|
(929)
|
(630)
|
(640)
|
(637)
|
(546)
|
(446)
|
(590)
|
(690)
|
(705)
|
(664)
|
(515)
|
(508)
|
(539)
|
(596)
|
(651)
|
(779)
|
(954)
|
(997)
|
(990)
|
(827)
|
(664)
|
(576)
|
(555)
|
(536)
|
(530)
|
(527)
|
(508)
|
(464)
|
(426)
|
(398)
|
(368)
|
(357)
|
(288)
|
(241)
|
(205)
|
|
Other Items |
(20)
|
(10)
|
46
|
49
|
(17)
|
126
|
120
|
124
|
180
|
44
|
16
|
239
|
397
|
430
|
425
|
269
|
111
|
65
|
564
|
0
|
512
|
519
|
19
|
0
|
237
|
239
|
241
|
240
|
5
|
3
|
111
|
256
|
236
|
248
|
191
|
46
|
58
|
50
|
2
|
5
|
|
Cash from Investing Activities |
(674)
N/A
|
(1 228)
-82%
|
(1 448)
-18%
|
(1 409)
+3%
|
(1 413)
0%
|
(803)
+43%
|
(510)
+36%
|
(515)
-1%
|
(457)
+11%
|
(503)
-10%
|
(429)
+15%
|
(351)
+18%
|
(293)
+16%
|
(274)
+6%
|
(240)
+13%
|
(246)
-3%
|
(396)
-61%
|
(475)
-20%
|
(32)
+93%
|
(158)
-398%
|
(268)
-70%
|
(435)
-63%
|
(978)
-125%
|
(971)
+1%
|
(591)
+39%
|
(425)
+28%
|
(336)
+21%
|
(316)
+6%
|
(531)
-68%
|
(527)
+1%
|
(416)
+21%
|
(251)
+40%
|
(228)
+9%
|
(179)
+22%
|
(207)
-16%
|
(322)
-55%
|
(299)
+7%
|
(238)
+20%
|
(239)
-1%
|
(200)
+16%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
200
|
914
|
1 392
|
0
|
0
|
553
|
0
|
0
|
0
|
6
|
89
|
306
|
306
|
300
|
213
|
736
|
736
|
799
|
816
|
140
|
266
|
204
|
191
|
127
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
60
|
60
|
0
|
|
Net Issuance of Debt |
397
|
291
|
49
|
69
|
98
|
202
|
444
|
445
|
412
|
394
|
238
|
(62)
|
(167)
|
(49)
|
(52)
|
(140)
|
(184)
|
(416)
|
(805)
|
(394)
|
(205)
|
226
|
807
|
834
|
373
|
191
|
43
|
14
|
457
|
460
|
403
|
468
|
302
|
237
|
205
|
137
|
219
|
125
|
(81)
|
(162)
|
|
Cash Paid for Dividends |
(99)
|
(106)
|
(118)
|
(128)
|
(140)
|
(147)
|
(150)
|
(152)
|
(154)
|
(156)
|
(159)
|
(164)
|
(169)
|
(174)
|
(179)
|
(188)
|
(198)
|
(208)
|
(219)
|
(223)
|
(227)
|
(232)
|
(237)
|
(241)
|
(245)
|
(248)
|
(251)
|
(254)
|
(255)
|
(257)
|
(259)
|
(260)
|
(260)
|
(261)
|
(261)
|
(261)
|
(261)
|
(262)
|
(263)
|
(263)
|
|
Other |
(10)
|
(43)
|
(72)
|
(68)
|
(71)
|
(37)
|
(14)
|
(13)
|
(18)
|
(18)
|
(13)
|
(16)
|
(10)
|
(12)
|
(15)
|
(47)
|
(45)
|
(44)
|
(63)
|
(29)
|
(32)
|
(89)
|
(85)
|
(85)
|
137
|
190
|
209
|
202
|
(24)
|
(64)
|
(124)
|
(208)
|
(207)
|
(157)
|
(95)
|
(8)
|
(10)
|
(18)
|
249
|
247
|
|
Cash from Financing Activities |
488
N/A
|
1 056
+116%
|
1 252
+19%
|
1 189
-5%
|
1 203
+1%
|
571
-53%
|
281
-51%
|
281
+0%
|
241
-14%
|
226
-6%
|
156
-31%
|
64
-59%
|
(39)
N/A
|
65
N/A
|
(33)
N/A
|
362
N/A
|
309
-15%
|
131
-58%
|
(271)
N/A
|
(506)
-87%
|
(198)
+61%
|
109
N/A
|
677
+522%
|
636
-6%
|
267
-58%
|
133
-50%
|
1
-99%
|
(37)
N/A
|
177
N/A
|
139
-22%
|
21
-85%
|
(0)
N/A
|
(165)
-54 833%
|
(180)
-9%
|
(151)
+16%
|
(132)
+13%
|
(14)
+89%
|
(95)
-587%
|
(35)
+64%
|
(119)
-242%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(31)
N/A
|
(11)
+66%
|
(1)
+91%
|
(18)
-1 670%
|
8
N/A
|
7
-9%
|
17
+140%
|
16
-6%
|
39
+140%
|
(6)
N/A
|
(14)
-132%
|
(14)
+1%
|
(56)
-312%
|
26
N/A
|
(8)
N/A
|
370
N/A
|
198
-46%
|
(13)
N/A
|
5
N/A
|
(354)
N/A
|
(178)
+50%
|
(15)
+92%
|
18
N/A
|
25
+43%
|
34
+32%
|
48
+44%
|
42
-13%
|
(4)
N/A
|
1
N/A
|
(5)
N/A
|
(25)
-434%
|
129
N/A
|
(28)
N/A
|
(18)
+36%
|
(7)
+58%
|
(144)
-1 842%
|
(3)
+98%
|
(6)
-82%
|
61
N/A
|
39
-35%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(499)
N/A
|
(1 056)
-112%
|
(1 298)
-23%
|
(1 256)
+3%
|
(1 178)
+6%
|
(691)
+41%
|
(383)
+45%
|
(389)
-1%
|
(382)
+2%
|
(275)
+28%
|
(186)
+33%
|
(317)
-70%
|
(414)
-31%
|
(470)
-14%
|
(401)
+15%
|
(261)
+35%
|
(223)
+15%
|
(209)
+6%
|
(288)
-38%
|
(341)
-19%
|
(492)
-44%
|
(643)
-31%
|
(678)
-5%
|
(629)
+7%
|
(470)
+25%
|
(324)
+31%
|
(200)
+38%
|
(206)
-3%
|
(180)
+13%
|
(146)
+19%
|
(156)
-7%
|
(127)
+19%
|
(99)
+23%
|
(85)
+13%
|
(47)
+45%
|
(58)
-24%
|
(48)
+18%
|
40
N/A
|
93
+136%
|
153
+64%
|