Apartment Investment and Management Co
NYSE:AIV
Cash Flow Statement
Cash Flow Statement
Apartment Investment and Management Co
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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
238
|
317
|
394
|
459
|
356
|
379
|
363
|
242
|
272
|
198
|
375
|
381
|
483
|
471
|
246
|
238
|
347
|
426
|
411
|
993
|
717
|
912
|
975
|
375
|
508
|
221
|
154
|
152
|
(6)
|
11
|
(13)
|
(19)
|
(5)
|
(16)
|
257
|
296
|
92
|
76
|
(177)
|
(209)
|
(157)
|
|
Depreciation & Amortization |
292
|
282
|
284
|
274
|
283
|
287
|
291
|
298
|
306
|
312
|
317
|
325
|
333
|
341
|
349
|
357
|
366
|
372
|
380
|
384
|
378
|
379
|
373
|
374
|
380
|
306
|
233
|
155
|
78
|
79
|
81
|
83
|
85
|
87
|
101
|
165
|
159
|
152
|
134
|
67
|
69
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
7
|
8
|
8
|
7
|
9
|
9
|
9
|
0
|
|
Other Non-Cash Items |
(180)
|
(243)
|
(327)
|
(383)
|
(296)
|
(325)
|
(304)
|
(182)
|
(197)
|
(117)
|
(288)
|
(297)
|
(412)
|
(401)
|
(186)
|
(180)
|
(290)
|
(374)
|
(374)
|
(955)
|
(672)
|
(870)
|
(930)
|
(340)
|
(491)
|
(214)
|
(159)
|
(168)
|
(21)
|
(50)
|
(34)
|
(35)
|
(45)
|
(35)
|
(88)
|
(207)
|
(9)
|
21
|
61
|
187
|
145
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
2
|
|
Cash Interest Paid |
274
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
33
|
|
Change in Working Capital |
(24)
|
(24)
|
(54)
|
(39)
|
(21)
|
(10)
|
(15)
|
(12)
|
(22)
|
(23)
|
(25)
|
(31)
|
(28)
|
(38)
|
(31)
|
(18)
|
(31)
|
(18)
|
(17)
|
(22)
|
(26)
|
(25)
|
(38)
|
(38)
|
(23)
|
(5)
|
4
|
(3)
|
(3)
|
(6)
|
1
|
(0)
|
(22)
|
(19)
|
(249)
|
(35)
|
(38)
|
(46)
|
178
|
(26)
|
(6)
|
|
Cash from Operating Activities |
326
N/A
|
332
+2%
|
297
-10%
|
311
+5%
|
321
+3%
|
331
+3%
|
334
+1%
|
346
+4%
|
360
+4%
|
369
+3%
|
379
+3%
|
378
0%
|
377
0%
|
372
-1%
|
378
+2%
|
396
+5%
|
392
-1%
|
405
+3%
|
400
-1%
|
400
0%
|
396
-1%
|
397
+0%
|
381
-4%
|
372
-2%
|
375
+1%
|
309
-18%
|
233
-25%
|
137
-41%
|
48
-65%
|
35
-28%
|
36
+4%
|
29
-20%
|
13
-56%
|
17
+33%
|
22
+28%
|
219
+918%
|
204
-7%
|
203
0%
|
197
-3%
|
19
-91%
|
50
+173%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(402)
|
(442)
|
(414)
|
(483)
|
(660)
|
(666)
|
(777)
|
(668)
|
(543)
|
(512)
|
(402)
|
(673)
|
(645)
|
(651)
|
(659)
|
(377)
|
(387)
|
(539)
|
(569)
|
(573)
|
(591)
|
(440)
|
(446)
|
(559)
|
(549)
|
(465)
|
(333)
|
(218)
|
(132)
|
(163)
|
(222)
|
(229)
|
(247)
|
(307)
|
(372)
|
(357)
|
(367)
|
(335)
|
(275)
|
(269)
|
(277)
|
|
Other Items |
467
|
534
|
685
|
963
|
674
|
746
|
768
|
350
|
372
|
255
|
161
|
483
|
546
|
533
|
537
|
237
|
400
|
466
|
467
|
1 101
|
712
|
986
|
1 059
|
425
|
344
|
0
|
(81)
|
(79)
|
3
|
3
|
1
|
(10)
|
(24)
|
(38)
|
78
|
219
|
246
|
262
|
153
|
(33)
|
16
|
|
Cash from Investing Activities |
65
N/A
|
93
+42%
|
271
+192%
|
480
+77%
|
14
-97%
|
80
+485%
|
(9)
N/A
|
(318)
-3 510%
|
(171)
+46%
|
(257)
-50%
|
(242)
+6%
|
(190)
+22%
|
(99)
+48%
|
(118)
-19%
|
(122)
-3%
|
(139)
-14%
|
13
N/A
|
(72)
N/A
|
(102)
-41%
|
528
N/A
|
122
-77%
|
546
+348%
|
613
+12%
|
(133)
N/A
|
(205)
-54%
|
(465)
-126%
|
(414)
+11%
|
(297)
+28%
|
(129)
+56%
|
(161)
-24%
|
(221)
-37%
|
(238)
-8%
|
(271)
-14%
|
(345)
-27%
|
(295)
+15%
|
(138)
+53%
|
(121)
+12%
|
(73)
+40%
|
(122)
-68%
|
(302)
-147%
|
(260)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
(10)
|
114
|
115
|
115
|
464
|
340
|
340
|
340
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(374)
|
(394)
|
(519)
|
(519)
|
(146)
|
(125)
|
(12)
|
(12)
|
(12)
|
(18)
|
(6)
|
(6)
|
(6)
|
(2)
|
9
|
8
|
(13)
|
(26)
|
12
|
(1)
|
10
|
|
Net Issuance of Debt |
(189)
|
(179)
|
(446)
|
(709)
|
(263)
|
(535)
|
(408)
|
(104)
|
(247)
|
55
|
123
|
128
|
37
|
57
|
379
|
335
|
203
|
280
|
4
|
(661)
|
95
|
(181)
|
(235)
|
572
|
369
|
477
|
438
|
209
|
(44)
|
(64)
|
55
|
171
|
190
|
241
|
47
|
(236)
|
(152)
|
(147)
|
(94)
|
165
|
86
|
|
Cash Paid for Dividends |
(143)
|
(146)
|
(149)
|
(153)
|
(159)
|
(167)
|
(178)
|
(187)
|
(195)
|
(203)
|
(208)
|
(212)
|
(216)
|
(221)
|
(225)
|
(229)
|
(234)
|
(237)
|
(241)
|
(244)
|
(246)
|
(254)
|
(251)
|
(247)
|
(245)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
Other |
(89)
|
(101)
|
(100)
|
(82)
|
(54)
|
(48)
|
(67)
|
(62)
|
(65)
|
(65)
|
(45)
|
(67)
|
(70)
|
(55)
|
(368)
|
(347)
|
(362)
|
(371)
|
(56)
|
(53)
|
(64)
|
(55)
|
(62)
|
(56)
|
(43)
|
(41)
|
(17)
|
105
|
427
|
433
|
420
|
299
|
21
|
32
|
17
|
113
|
69
|
56
|
109
|
10
|
23
|
|
Cash from Financing Activities |
(420)
N/A
|
(435)
-4%
|
(581)
-33%
|
(829)
-43%
|
(362)
+56%
|
(285)
+21%
|
(313)
-10%
|
(13)
+96%
|
(167)
-1 206%
|
(212)
-27%
|
(129)
+39%
|
(186)
-44%
|
(284)
-53%
|
(253)
+11%
|
(248)
+2%
|
(241)
+3%
|
(394)
-63%
|
(329)
+17%
|
(293)
+11%
|
(957)
-227%
|
(588)
+39%
|
(883)
-50%
|
(1 067)
-21%
|
(250)
+77%
|
(64)
+74%
|
135
N/A
|
293
+116%
|
244
-17%
|
370
+52%
|
351
-5%
|
470
+34%
|
463
-1%
|
205
-56%
|
271
+32%
|
72
-73%
|
(118)
N/A
|
(98)
+17%
|
(120)
-22%
|
24
N/A
|
174
+640%
|
119
-31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(29)
N/A
|
(11)
+61%
|
(13)
-17%
|
(38)
-192%
|
(27)
+30%
|
126
N/A
|
13
-90%
|
16
+22%
|
22
+37%
|
(100)
N/A
|
8
N/A
|
3
-68%
|
(7)
N/A
|
1
N/A
|
8
+1 267%
|
16
+91%
|
11
-27%
|
4
-65%
|
6
+38%
|
(29)
N/A
|
(70)
-139%
|
59
N/A
|
(73)
N/A
|
(11)
+85%
|
105
N/A
|
(21)
N/A
|
112
N/A
|
84
-25%
|
289
+245%
|
225
-22%
|
285
+27%
|
254
-11%
|
(54)
N/A
|
(58)
-6%
|
(201)
-249%
|
(37)
+81%
|
(15)
+60%
|
11
N/A
|
98
+799%
|
(110)
N/A
|
(90)
+17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(76)
N/A
|
(110)
-45%
|
(117)
-7%
|
(172)
-47%
|
(338)
-96%
|
(334)
+1%
|
(443)
-32%
|
(322)
+27%
|
(183)
+43%
|
(143)
+22%
|
(23)
+84%
|
(295)
-1 192%
|
(268)
+9%
|
(279)
-4%
|
(281)
-1%
|
19
N/A
|
5
-76%
|
(134)
N/A
|
(169)
-26%
|
(173)
-2%
|
(194)
-12%
|
(44)
+77%
|
(65)
-49%
|
(187)
-187%
|
(175)
+6%
|
(157)
+11%
|
(100)
+36%
|
(81)
+19%
|
(84)
-4%
|
(129)
-53%
|
(186)
-45%
|
(200)
-8%
|
(235)
-17%
|
(290)
-23%
|
(351)
-21%
|
(138)
+61%
|
(163)
-18%
|
(131)
+19%
|
(79)
+40%
|
(250)
-218%
|
(226)
+10%
|