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Columbia Property Trust Inc
NYSE:CXP

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Columbia Property Trust Inc Logo
Columbia Property Trust Inc
NYSE:CXP
Watchlist
Price: 19.28 USD 0.1% Market Closed
Updated: May 6, 2024

Cash Flow Statement

Cash Flow Statement
Columbia Property Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 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
Operating Cash Flow
Net Income
57
85
101
90
48
(6)
4
15
16
42
29
49
93
95
96
91
45
46
50
67
84
152
140
205
176
103
98
3
10
12
63
36
9
12
(31)
(5)
118
113
102
92
Depreciation & Amortization
243
239
233
228
221
216
211
209
204
198
195
191
192
201
207
209
210
199
186
173
161
147
134
122
112
111
110
111
111
109
106
106
102
99
97
96
93
90
86
81
Other Non-Cash Items
(30)
(49)
(55)
(45)
(9)
7
(1)
(9)
(0)
12
19
(10)
(58)
(74)
(74)
(72)
(30)
(28)
(34)
(41)
(60)
(133)
(128)
(212)
(196)
(122)
(114)
(1)
12
15
(30)
(3)
19
10
56
32
(85)
(73)
(71)
(67)
Change in Working Capital
10
20
3
(7)
(7)
10
7
7
(1)
(24)
(14)
(6)
11
2
4
14
(1)
5
2
(2)
7
(11)
(7)
(24)
(30)
(20)
(50)
(37)
(35)
(18)
3
2
8
(2)
(4)
(9)
(21)
(22)
(14)
(5)
Cash from Operating Activities
279
N/A
295
+6%
282
-4%
266
-5%
253
-5%
228
-10%
222
-3%
222
+0%
218
-1%
228
+4%
229
+1%
225
-2%
237
+5%
224
-6%
233
+4%
241
+3%
223
-7%
221
-1%
204
-8%
198
-3%
193
-2%
156
-19%
140
-10%
91
-35%
62
-32%
71
+15%
45
-37%
76
+68%
98
+29%
118
+21%
142
+20%
141
-1%
137
-2%
118
-14%
118
0%
113
-4%
104
-8%
108
+3%
102
-5%
100
-2%
Investing Cash Flow
Capital Expenditures
(639)
(41)
(34)
(39)
(234)
(237)
(242)
(242)
(45)
(49)
(41)
(50)
(54)
(59)
(77)
(77)
(83)
(80)
(65)
(54)
(40)
(43)
(52)
(64)
(87)
(89)
(92)
(84)
(71)
(71)
(66)
(64)
(67)
(86)
(80)
(81)
(83)
(62)
(71)
(84)
Other Items
(27)
32
32
24
265
277
279
281
540
457
342
278
30
(507)
(388)
(408)
(493)
216
205
612
565
902
908
665
(261)
(516)
(227)
(305)
447
198
107
295
(103)
123
(76)
(257)
377
167
172
179
Cash from Investing Activities
(666)
N/A
(9)
+99%
(2)
+78%
(15)
-655%
31
N/A
40
+30%
37
-8%
39
+6%
495
+1 157%
408
-18%
300
-26%
227
-24%
(24)
N/A
(566)
-2 277%
(465)
+18%
(485)
-4%
(577)
-19%
135
N/A
140
+4%
558
+298%
526
-6%
859
+63%
856
0%
600
-30%
(348)
N/A
(605)
-74%
(318)
+47%
(389)
-22%
376
N/A
128
-66%
41
-68%
231
+469%
(170)
N/A
37
N/A
(156)
N/A
(337)
-116%
294
N/A
105
-64%
102
-3%
95
-6%
Financing Cash Flow
Net Issuance of Common Stock
47
37
33
33
19
(5)
(25)
(75)
(303)
(285)
(271)
(234)
0
0
0
(14)
(17)
(43)
(43)
(30)
(54)
(29)
(57)
(87)
(60)
(87)
(74)
(44)
(73)
(46)
(31)
(31)
(36)
(59)
(59)
(59)
(26)
(2)
(2)
(2)
Net Issuance of Debt
624
(23)
(10)
8
(28)
(2)
(8)
36
(161)
(144)
(95)
(73)
(12)
443
372
416
376
(4)
(157)
(429)
(330)
(478)
(331)
(302)
250
185
(50)
86
(293)
(103)
(53)
(110)
152
268
454
501
(224)
(377)
(359)
(337)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(38)
(75)
(113)
(150)
(150)
(150)
(150)
(113)
(150)
(149)
(149)
(149)
(135)
(123)
(110)
(110)
(96)
(96)
(95)
(95)
(94)
(94)
(94)
(94)
(95)
(96)
(97)
(97)
(97)
(98)
(98)
Other
(283)
(283)
(281)
(276)
(261)
(242)
(225)
(211)
(203)
(151)
(100)
(47)
(2)
(6)
(5)
(10)
(10)
(6)
(5)
(3)
(3)
0
(3)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
5
5
4
4
(3)
(2)
(1)
(1)
Cash from Financing Activities
388
N/A
(269)
N/A
(258)
+4%
(235)
+9%
(270)
-15%
(249)
+8%
(258)
-4%
(249)
+3%
(667)
-168%
(618)
+7%
(542)
+12%
(466)
+14%
(163)
+65%
287
N/A
217
-25%
242
+12%
237
-2%
(203)
N/A
(354)
-75%
(610)
-72%
(535)
+12%
(646)
-21%
(513)
+20%
(499)
+3%
79
N/A
1
-99%
(221)
N/A
(54)
+75%
(466)
-758%
(248)
+47%
(183)
+26%
(239)
-31%
28
N/A
119
+322%
303
+156%
349
+15%
(349)
N/A
(478)
-37%
(460)
+4%
(438)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(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
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
17
+2 650%
22
+34%
17
-25%
14
-15%
19
+38%
1
-95%
12
+1 178%
46
+302%
18
-62%
(12)
N/A
(14)
-10%
50
N/A
(55)
N/A
(16)
+71%
(2)
+89%
(117)
-6 788%
154
N/A
(10)
N/A
146
N/A
183
+26%
369
+101%
483
+31%
192
-60%
(207)
N/A
(534)
-158%
(495)
+7%
(367)
+26%
8
N/A
(3)
N/A
(0)
+96%
132
N/A
(5)
N/A
274
N/A
266
-3%
125
-53%
50
-60%
(266)
N/A
(256)
+4%
(243)
+5%
Free Cash Flow
Free Cash Flow
(360)
N/A
254
N/A
248
-2%
228
-8%
19
-92%
(9)
N/A
(20)
-127%
(20)
+1%
173
N/A
179
+3%
188
+5%
175
-7%
183
+5%
165
-10%
156
-6%
164
+5%
140
-15%
141
+1%
139
-1%
144
+4%
154
+7%
113
-26%
88
-22%
26
-70%
(25)
N/A
(18)
+29%
(47)
-165%
(8)
+82%
27
N/A
47
+78%
76
+60%
77
+1%
70
-8%
33
-53%
38
+16%
33
-14%
22
-34%
46
+112%
32
-30%
16
-49%

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