Columbia Property Trust Inc
NYSE:CXP
Cash Flow Statement
Cash Flow Statement
Columbia Property Trust Inc
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%
|