Cash Flow Statement

Operating Cash Flow

80.4m

Investing Cash Flow

-816.4m

Financing Cash Flow

Currency: USD

	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	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	273	241	267	305	446	436	653	688	572	900	730	807	684	386	322	272	436	440	506	517	495	499	471	407	392	414	387	1 034	911	1 003	1 054	423	970	850	944	696	244	115	172	412	477
Depreciation & Amortization	256	258	257	260	266	273	286	299	332	345	355	357	351	355	363	375	367	361	350	335	321	310	301	290	284	278	276	280	283	289	295	293	336	395	451	503	514	505	501	506	508
Change in Deffered Taxes	0	0	0	0	0	0	0	0	5	0	0	0	56	55	0	0	(1)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	19	27	30	33	18	18	19	19	18	18	18	18	19	21	21	22	22	17	18	18	18	19	18	19	20	21	21	23	24	24	24	23	23	24	25	25	27	28	30	32
Other Non-Cash Items	90	135	157	118	(69)	(18)	(199)	(251)	(228)	(648)	(544)	(624)	(499)	(148)	(83)	(46)	(137)	(144)	(174)	(154)	(122)	(116)	(90)	(22)	6	(15)	12	(695)	(559)	(681)	(765)	(102)	(708)	(526)	(573)	(280)	250	237	317	33	(48)
Cash Taxes Paid	1	34	43	44	46	23	18	24	32	100	120	184	113	6	(15)	(87)	(35)	(15)	0	0	0	1	0	0	0	(1)	0	0	0	1	0	0	0	2	0	0	0	12	0	57	60
Cash Interest Paid	220	216	210	210	209	208	214	218	223	233	235	232	277	253	237	237	177	192	197	193	215	200	198	189	170	169	167	174	186	184	188	188	177	198	229	235	262	258	253	250	253
Change in Working Capital	(13)	(64)	(78)	(53)	(97)	(62)	(76)	(93)	(98)	(103)	(126)	(171)	(111)	(56)	(45)	20	(23)	(44)	(33)	(32)	(59)	(55)	(81)	(75)	(77)	(93)	(92)	(111)	(68)	(21)	(1)	32	(57)	(100)	(157)	(151)	(100)	4	21	68	100
Cash from Operating Activities	605 N/A	570 -6%	602 +6%	631 +5%	546 -13%	629 +15%	664 +6%	643 -3%	582 -9%	494 -15%	414 -16%	370 -11%	476 +29%	592 +24%	612 +3%	676 +10%	641 -5%	614 -4%	649 +6%	666 +3%	637 -4%	638 +0%	601 -6%	599 0%	604 +1%	584 -3%	584 0%	508 -13%	567 +12%	590 +4%	583 -1%	646 +11%	541 -16%	619 +14%	665 +7%	768 +15%	907 +18%	861 -5%	1 012 +17%	1 019 +1%	1 037 +2%
Investing Cash Flow
Capital Expenditures	(394)	(462)	(496)	(682)	(677)	(582)	(1 034)	(831)	(850)	(861)	(355)	(433)	(495)	(471)	(531)	(475)	(473)	(531)	(511)	(549)	(530)	(537)	(511)	(478)	(472)	(446)	(447)	(389)	(326)	(256)	(283)	(267)	(542)	(784)	(727)	(741)	(594)	(495)	(585)	(593)	(653)
Other Items	543	534	724	680	607	709	506	596	583	883	1 165	1 299	1 230	636	504	181	112	237	362	630	745	791	670	402	334	325	275	465	410	223	232	91	108	307	299	156	256	431	601	848	734
Cash from Investing Activities	149 N/A	72 -52%	228 +216%	(2) N/A	(70) -2 952%	127 N/A	(528) N/A	(234) +56%	(267) -14%	21 N/A	810 +3 686%	866 +7%	735 -15%	165 -77%	(28) N/A	(293) -955%	(361) -23%	(294) +18%	(150) +49%	81 N/A	215 +164%	254 +18%	159 -37%	(75) N/A	(139) -84%	(120) +13%	(172) -42%	77 N/A	84 +10%	(33) N/A	(51) -52%	(176) -247%	(435) -147%	(476) -10%	(428) +10%	(586) -37%	(338) +42%	(63) +81%	16 N/A	255 +1 493%	80 -68%
Financing Cash Flow
Net Issuance of Common Stock	(259)	30	28	15	17	24	31	25	23	(156)	(55)	(13)	135	307	197	152	(6)	216	224	173	181	(41)	(50)	2	(347)	(371)	(371)	(372)	(23)	1	0	2	79	83	85	92	15	12	13	3	3
Net Issuance of Debt	(75)	(227)	(306)	(175)	(303)	(300)	130	(102)	73	66	(645)	(530)	(795)	(555)	(257)	(133)	352	187	(50)	(138)	(493)	(390)	(228)	(164)	429	447	847	449	53	46	(366)	(127)	354	260	306	353	(313)	(348)	(419)	(355)	(188)
Cash Paid for Dividends	(397)	(400)	(410)	(415)	(421)	(428)	(435)	(441)	(448)	(456)	(459)	(464)	(469)	(474)	(483)	(491)	(501)	(506)	(510)	(518)	(522)	(530)	(532)	(530)	(534)	(532)	(526)	(521)	(435)	(380)	(333)	(285)	(347)	(382)	(426)	(476)	(507)	(545)	(570)	(589)	(595)
Other	(51)	(38)	(40)	(18)	(17)	(13)	90	64	63	34	(64)	(37)	(91)	(83)	(95)	(105)	(139)	(120)	(113)	(102)	(27)	(26)	(25)	(24)	(19)	(28)	(54)	(52)	(62)	(54)	(32)	(32)	(35)	(62)	(86)	(85)	(124)	(102)	(94)	(94)	(36)
Cash from Financing Activities	(783) N/A	(635) +19%	(728) -15%	(593) +19%	(724) -22%	(718) +1%	(184) +74%	(455) -147%	(289) +37%	(513) -78%	(1 223) -138%	(1 044) +15%	(1 221) -17%	(805) +34%	(639) +21%	(578) +10%	(294) +49%	(224) +24%	(449) -101%	(585) -30%	(862) -47%	(987) -14%	(834) +15%	(716) +14%	(471) +34%	(483) -3%	(104) +78%	(497) -377%	(468) +6%	(387) +17%	(730) -89%	(442) +39%	52 N/A	(101) N/A	(121) -19%	(115) +4%	(929) -706%	(983) -6%	(1 069) -9%	(1 034) +3%	(816) +21%
Change in Cash
Net Change in Cash	(28) N/A	7 N/A	102 +1 400%	36 -65%	(248) N/A	39 N/A	(48) N/A	(46) +4%	27 N/A	2 -92%	1 -50%	192 +17 345%	(10) N/A	(47) -352%	(55) -16%	(195) -257%	(14) +93%	96 N/A	51 -47%	163 +220%	(10) N/A	(95) -831%	(75) +21%	(192) -157%	(5) +97%	(20) -284%	308 N/A	88 -72%	184 +109%	169 -8%	(198) N/A	28 N/A	159 +458%	42 -74%	117 +181%	67 -43%	(360) N/A	(185) +49%	(41) +78%	240 N/A	301 +25%
Free Cash Flow
Free Cash Flow	211 N/A	108 -49%	105 -2%	(52) N/A	(131) -154%	47 N/A	(370) N/A	(188) +49%	(268) -43%	(368) -37%	60 N/A	(63) N/A	(20) +69%	121 N/A	81 -33%	202 +150%	169 -16%	83 -51%	138 +66%	118 -15%	106 -10%	101 -5%	90 -11%	122 +36%	132 +9%	138 +4%	137 -1%	119 -13%	241 +103%	334 +38%	301 -10%	380 +26%	(1) N/A	(165) -27 350%	(62) +63%	26 N/A	313 +1 087%	367 +17%	427 +16%	426 0%	383 -10%

Income Statement Balance Sheet Cash Flow Statement

Kimco Realty Corp
NYSE:KIM

Cash Flow Statement

Cash Flow Statement
Kimco Realty Corp

See Also

Company

Help

Tools

Stocks

Kimco Realty Corp NYSE:KIM

Cash Flow Statement

Cash Flow Statement Kimco Realty Corp

See Also

Company

Help

Tools

Stocks

Kimco Realty Corp
NYSE:KIM

Cash Flow Statement
Kimco Realty Corp