Cash Flow Statement

1.5B

Operating Cash Flow

-409.5m

Investing Cash Flow

-1.1B

Financing Cash Flow

Currency: USD

	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	1 905	927	708	548	659	766	947	921	908	4 450	4 379	4 391	4 480	898	874	801	628	699	613	693	685	574	777	831	1 010	1 233	1 183	1 001	963	690	747	1 099	1 397	1 410	1 315	1 203	807	953	865	712	868
Depreciation & Amortization	1 013	979	838	749	759	768	772	778	766	744	726	709	706	712	716	720	744	761	774	785	786	794	801	818	831	839	845	834	821	808	803	818	838	868	891	890	882	868	866	876	889
Stock-Based Compensation	35	38	35	31	28	28	30	32	35	31	31	31	31	28	25	25	25	27	27	27	27	27	27	26	24	22	21	22	23	24	26	27	28	28	30	30	30	29	32	32	0
Other Non-Cash Items	(2 068)	(917)	(520)	(230)	(162)	(246)	(397)	(342)	(289)	(3 932)	(3 879)	(3 919)	(3 934)	(252)	(231)	(142)	(96)	(167)	(79)	(156)	(143)	(22)	(211)	(251)	(416)	(624)	(576)	(438)	(444)	(240)	(344)	(711)	(1 005)	(1 006)	(865)	(695)	(230)	(330)	(222)	(62)	(227)
Cash Taxes Paid	1	1	1	1	2	2	2	2	1	1	2	2	2	2	1	1	1	1	1	1	1	1	1	1	(1)	(1)	(1)	(3)	(1)	(1)	(1)	1	1	1	1	1	1	1	1	1	1
Cash Interest Paid	723	653	630	607	443	444	435	436	437	544	531	492	482	349	366	357	360	370	352	372	358	337	340	336	342	343	319	319	321	319	299	297	253	260	263	274	268	266	256	252	249
Change in Working Capital	18	24	44	50	69	47	57	16	(29)	(52)	(70)	(69)	(38)	(42)	(60)	(14)	(10)	30	84	18	28	23	(5)	8	32	17	(51)	0	(74)	(30)	1	3	30	10	34	4	(4)	(11)	1	(3)	3
Cash from Operating Activities	869 N/A	1 012 +17%	1 071 +6%	1 116 +4%	1 324 +19%	1 335 +1%	1 380 +3%	1 373 0%	1 357 -1%	1 210 -11%	1 157 -4%	1 113 -4%	1 214 +9%	1 317 +8%	1 298 -1%	1 365 +5%	1 266 -7%	1 323 +5%	1 392 +5%	1 340 -4%	1 356 +1%	1 369 +1%	1 362 -1%	1 406 +3%	1 457 +4%	1 466 +1%	1 401 -4%	1 397 0%	1 266 -9%	1 229 -3%	1 207 -2%	1 209 +0%	1 260 +4%	1 282 +2%	1 375 +7%	1 402 +2%	1 455 +4%	1 480 +2%	1 510 +2%	1 523 +1%	1 533 +1%
Investing Cash Flow
Capital Expenditures	(626)	(835)	(893)	(1 081)	(1 192)	(1 080)	(1 147)	(1 053)	(1 171)	(1 326)	(1 177)	(1 179)	(951)	(748)	(722)	(999)	(947)	(937)	(989)	(1 060)	(1 056)	(1 262)	(1 520)	(1 520)	(1 898)	(1 654)	(1 241)	(801)	(435)	(434)	(737)	(1 421)	(2 071)	(2 151)	(1 850)	(1 106)	(448)	(347)	(564)	(725)	(724)
Other Items	619	1 568	959	360	547	558	787	654	476	6 560	6 559	6 646	6 855	828	710	635	353	563	355	713	679	391	858	753	1 126	1 495	1 403	1 104	1 099	705	780	1 359	1 637	1 646	1 425	1 224	555	695	446	121	314
Cash from Investing Activities	(7) N/A	733 N/A	66 -91%	(721) N/A	(645) +11%	(522) +19%	(361) +31%	(399) -11%	(696) -74%	5 235 N/A	5 382 +3%	5 467 +2%	5 904 +8%	80 -99%	(13) N/A	(364) -2 767%	(594) -63%	(374) +37%	(634) -69%	(347) +45%	(377) -8%	(871) -131%	(662) +24%	(766) -16%	(772) -1%	(159) +79%	163 N/A	303 +86%	664 +119%	271 -59%	43 -84%	(62) N/A	(435) -596%	(505) -16%	(425) +16%	118 N/A	108 -9%	349 +223%	(118) N/A	(604) -411%	(410) +32%
Financing Cash Flow
Net Issuance of Common Stock	21	28	31	59	84	90	82	55	48	48	52	50	40	23	22	26	35	34	30	29	35	62	80	95	81	62	45	27	17	29	45	74	90	80	69	42	169	163	161	159	(22)
Net Issuance of Debt	(1 933)	(2 312)	(1 756)	(1 867)	(1 140)	(1 307)	(1 475)	(1 386)	(614)	(3 000)	(3 049)	(3 032)	(2 459)	(143)	(33)	13	(722)	(959)	(881)	(885)	(162)	266	319	162	174	(365)	(739)	(639)	(1 002)	(605)	(183)	(258)	291	117	(290)	(661)	(929)	(861)	(537)	(70)	(87)
Cash Paid for Dividends	(686)	(672)	(708)	(744)	(781)	(728)	(748)	(768)	(788)	(3 729)	(3 712)	(3 695)	(4 774)	(1 836)	(1 837)	(1 837)	(743)	(743)	(757)	(771)	(786)	(799)	(811)	(823)	(834)	(847)	(861)	(874)	(887)	(900)	(901)	(902)	(904)	(906)	(916)	(926)	(934)	(945)	(961)	(976)	(993)
Other	1 177	1 192	1 221	1 215	1 144	1 144	1 138	1 131	689	548	569	570	139	266	266	262	640	628	626	630	(51)	(28)	(68)	(78)	(106)	(111)	(73)	(63)	(74)	(68)	(64)	(70)	(43)	(54)	(87)	(81)	(91)	(78)	(49)	(27)	(19)
Cash from Financing Activities	(1 421) N/A	(1 764) -24%	(1 213) +31%	(1 336) -10%	(693) +48%	(801) -16%	(1 003) -25%	(968) +3%	(666) +31%	(6 134) -821%	(6 140) 0%	(6 107) +1%	(7 054) -16%	(1 691) +76%	(1 583) +6%	(1 537) +3%	(790) +49%	(1 040) -32%	(983) +6%	(998) -2%	(964) +3%	(499) +48%	(479) +4%	(644) -34%	(685) -6%	(1 260) -84%	(1 628) -29%	(1 549) +5%	(1 946) -26%	(1 543) +21%	(1 102) +29%	(1 155) -5%	(565) +51%	(763) -35%	(1 224) -60%	(1 626) -33%	(1 786) -10%	(1 721) +4%	(1 386) +19%	(914) +34%	(1 120) -23%
Change in Cash
Net Change in Cash	(559) N/A	(19) +97%	(77) -303%	(941) -1 130%	(14) +99%	12 N/A	16 +29%	6 -64%	(5) N/A	311 N/A	398 +28%	473 +19%	64 -86%	(295) N/A	(298) -1%	(536) -80%	(118) +78%	(92) +23%	(224) -145%	(5) +98%	16 N/A	(1) N/A	221 N/A	(4) N/A	1 N/A	47 +6 657%	(64) N/A	151 N/A	(17) N/A	(43) -148%	147 N/A	(8) N/A	261 N/A	14 -95%	(274) N/A	(105) +62%	(223) -112%	107 N/A	6 -94%	5 -12%	3 -46%
Free Cash Flow
Free Cash Flow	243 N/A	177 -27%	178 +0%	35 -80%	133 +280%	255 +93%	233 -9%	320 +38%	185 -42%	(116) N/A	(21) +82%	(66) -221%	264 N/A	569 +116%	576 +1%	366 -36%	319 -13%	386 +21%	403 +4%	280 -31%	301 +8%	107 -64%	(158) N/A	(113) +28%	(441) -289%	(188) +57%	161 N/A	596 +271%	830 +39%	795 -4%	469 -41%	(212) N/A	(811) -283%	(869) -7%	(475) +45%	296 N/A	1 007 +240%	1 133 +13%	945 -17%	799 -16%	809 +1%

Income Statement Balance Sheet Cash Flow Statement

Equity Residential
NYSE:EQR

Cash Flow Statement

Cash Flow Statement
Equity Residential

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Equity Residential NYSE:EQR

Cash Flow Statement

Cash Flow Statement Equity Residential

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Equity Residential
NYSE:EQR

Cash Flow Statement
Equity Residential