WP Carey Inc
NYSE:WPC
WP Carey Inc
NYSE:WPC
Price:
56.68 USD
1.36%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
WP Carey Inc
WP Carey Inc
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 |
132
|
234
|
254
|
260
|
246
|
167
|
169
|
164
|
185
|
208
|
194
|
282
|
275
|
274
|
288
|
259
|
285
|
293
|
306
|
304
|
424
|
425
|
412
|
372
|
307
|
304
|
354
|
461
|
466
|
451
|
456
|
445
|
410
|
516
|
523
|
489
|
598
|
736
|
753
|
774
|
708
|
|
| Depreciation & Amortization |
162
|
196
|
241
|
263
|
293
|
303
|
300
|
314
|
288
|
306
|
306
|
292
|
280
|
259
|
257
|
259
|
261
|
263
|
264
|
268
|
298
|
348
|
398
|
441
|
460
|
464
|
458
|
457
|
456
|
451
|
458
|
466
|
491
|
496
|
496
|
513
|
520
|
562
|
592
|
605
|
594
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
2
|
(2)
|
(16)
|
(18)
|
(21)
|
(24)
|
(11)
|
(11)
|
(20)
|
(27)
|
(22)
|
(17)
|
(6)
|
4
|
1
|
(4)
|
9
|
(30)
|
(33)
|
(35)
|
(49)
|
(10)
|
(7)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(8)
|
(2)
|
(5)
|
(9)
|
(0)
|
|
| Stock-Based Compensation |
37
|
35
|
35
|
35
|
31
|
31
|
28
|
24
|
22
|
24
|
23
|
24
|
21
|
18
|
17
|
18
|
19
|
20
|
21
|
19
|
18
|
14
|
15
|
18
|
19
|
17
|
15
|
15
|
16
|
19
|
25
|
25
|
25
|
27
|
28
|
29
|
33
|
33
|
32
|
36
|
35
|
|
| Other Non-Cash Items |
(48)
|
(155)
|
(147)
|
(146)
|
(120)
|
3
|
17
|
20
|
(6)
|
(64)
|
(48)
|
(110)
|
(90)
|
(63)
|
(93)
|
(75)
|
(92)
|
(92)
|
(107)
|
(93)
|
(243)
|
(227)
|
(186)
|
(99)
|
26
|
87
|
45
|
(88)
|
(87)
|
(103)
|
(84)
|
(52)
|
29
|
(41)
|
(29)
|
5
|
(123)
|
(288)
|
(287)
|
(283)
|
(218)
|
|
| Cash Taxes Paid |
14
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
39
|
|
| Cash Interest Paid |
99
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
270
|
|
| Change in Working Capital |
(38)
|
(41)
|
(42)
|
(39)
|
(20)
|
(35)
|
(40)
|
(45)
|
40
|
109
|
121
|
121
|
104
|
87
|
103
|
133
|
86
|
74
|
61
|
42
|
35
|
(1)
|
(16)
|
7
|
10
|
24
|
1
|
(4)
|
15
|
22
|
38
|
16
|
1
|
7
|
(11)
|
(0)
|
16
|
43
|
34
|
27
|
(11)
|
|
| Cash from Operating Activities |
208
N/A
|
234
+13%
|
305
+30%
|
339
+11%
|
399
+18%
|
436
+9%
|
447
+2%
|
453
+1%
|
509
+12%
|
548
+8%
|
537
-2%
|
539
+0%
|
547
+1%
|
532
-3%
|
544
+2%
|
565
+4%
|
521
-8%
|
512
-2%
|
502
-2%
|
505
+1%
|
509
+1%
|
549
+8%
|
609
+11%
|
717
+18%
|
812
+13%
|
849
+5%
|
824
-3%
|
791
-4%
|
802
+1%
|
810
+1%
|
860
+6%
|
870
+1%
|
926
+6%
|
974
+5%
|
975
+0%
|
1 004
+3%
|
1 004
0%
|
1 050
+5%
|
1 087
+3%
|
1 114
+2%
|
1 073
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(279)
|
(253)
|
(192)
|
(294)
|
(943)
|
(1 294)
|
(1 303)
|
(1 233)
|
(712)
|
(322)
|
(659)
|
(583)
|
(596)
|
(604)
|
(222)
|
(215)
|
(110)
|
(202)
|
(394)
|
(651)
|
(827)
|
(913)
|
(875)
|
(717)
|
(883)
|
(942)
|
(900)
|
(919)
|
(864)
|
(793)
|
(1 372)
|
(1 436)
|
(1 420)
|
(1 527)
|
(1 200)
|
(1 426)
|
(1 250)
|
(1 142)
|
(1 536)
|
(1 151)
|
(1 333)
|
|
| Other Items |
273
|
402
|
416
|
493
|
303
|
160
|
8
|
(78)
|
66
|
136
|
323
|
535
|
311
|
438
|
347
|
139
|
324
|
178
|
218
|
238
|
561
|
533
|
513
|
491
|
360
|
464
|
482
|
540
|
324
|
286
|
148
|
121
|
(146)
|
(192)
|
(41)
|
(107)
|
198
|
(269)
|
139
|
325
|
427
|
|
| Cash from Investing Activities |
(6)
N/A
|
149
N/A
|
224
+50%
|
199
-11%
|
(640)
N/A
|
(1 133)
-77%
|
(1 295)
-14%
|
(1 312)
-1%
|
(645)
+51%
|
(186)
+71%
|
(337)
-82%
|
(48)
+86%
|
(285)
-493%
|
(166)
+42%
|
124
N/A
|
(76)
N/A
|
214
N/A
|
(24)
N/A
|
(177)
-642%
|
(413)
-134%
|
(266)
+36%
|
(380)
-43%
|
(362)
+5%
|
(226)
+38%
|
(523)
-131%
|
(478)
+8%
|
(418)
+13%
|
(379)
+9%
|
(540)
-42%
|
(507)
+6%
|
(1 223)
-141%
|
(1 315)
-8%
|
(1 567)
-19%
|
(1 719)
-10%
|
(1 241)
+28%
|
(1 533)
-23%
|
(1 053)
+31%
|
(1 411)
-34%
|
(1 398)
+1%
|
(826)
+41%
|
(906)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(20)
|
19
|
290
|
289
|
289
|
290
|
8
|
(18)
|
(31)
|
(14)
|
59
|
68
|
65
|
68
|
(5)
|
11
|
8
|
(14)
|
(14)
|
272
|
575
|
663
|
794
|
508
|
214
|
126
|
(6)
|
(5)
|
136
|
299
|
299
|
336
|
372
|
249
|
249
|
211
|
276
|
236
|
236
|
620
|
|
| Net Issuance of Debt |
46
|
(4)
|
(90)
|
(56)
|
435
|
870
|
1 035
|
982
|
578
|
158
|
193
|
(98)
|
85
|
(164)
|
(371)
|
(159)
|
(381)
|
(50)
|
93
|
390
|
171
|
(124)
|
(231)
|
(461)
|
(259)
|
125
|
41
|
(52)
|
332
|
96
|
412
|
411
|
295
|
435
|
423
|
831
|
391
|
620
|
745
|
168
|
257
|
|
| Cash Paid for Dividends |
(220)
|
(243)
|
(276)
|
(308)
|
(348)
|
(380)
|
(391)
|
(401)
|
(404)
|
(406)
|
(409)
|
(412)
|
(417)
|
(421)
|
(425)
|
(429)
|
(431)
|
(434)
|
(436)
|
(438)
|
(440)
|
(502)
|
(569)
|
(636)
|
(704)
|
(713)
|
(718)
|
(722)
|
(727)
|
(732)
|
(739)
|
(751)
|
(764)
|
(782)
|
(799)
|
(810)
|
(835)
|
(859)
|
(884)
|
(908)
|
(917)
|
|
| Other |
(11)
|
(33)
|
(34)
|
(19)
|
(33)
|
(27)
|
(26)
|
(35)
|
(35)
|
(28)
|
(26)
|
(19)
|
(18)
|
50
|
58
|
57
|
56
|
(15)
|
(28)
|
(26)
|
(28)
|
(17)
|
(11)
|
(7)
|
(2)
|
(11)
|
91
|
192
|
189
|
189
|
400
|
448
|
690
|
701
|
392
|
346
|
290
|
292
|
290
|
168
|
332
|
|
| Cash from Financing Activities |
(211)
N/A
|
(300)
-43%
|
(380)
-27%
|
(93)
+76%
|
343
N/A
|
752
+119%
|
909
+21%
|
553
-39%
|
121
-78%
|
(307)
N/A
|
(256)
+17%
|
(470)
-84%
|
(282)
+40%
|
(470)
-67%
|
(669)
-42%
|
(535)
+20%
|
(746)
-39%
|
(492)
+34%
|
(386)
+22%
|
(89)
+77%
|
(24)
+73%
|
(69)
-183%
|
(148)
-115%
|
(310)
-110%
|
(458)
-48%
|
(386)
+16%
|
(460)
-19%
|
(589)
-28%
|
(211)
+64%
|
(311)
-48%
|
372
N/A
|
407
+9%
|
557
+37%
|
726
+30%
|
265
-64%
|
615
+132%
|
58
-91%
|
329
+469%
|
387
+17%
|
(336)
N/A
|
293
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
3
|
(9)
|
(21)
|
(47)
|
(42)
|
(34)
|
(26)
|
4
|
(4)
|
(3)
|
(7)
|
(11)
|
(3)
|
0
|
10
|
12
|
(1)
|
(7)
|
(4)
|
(10)
|
(1)
|
(7)
|
(4)
|
(6)
|
(4)
|
11
|
9
|
8
|
6
|
(2)
|
(11)
|
(6)
|
(16)
|
(18)
|
(3)
|
3
|
10
|
11
|
8
|
|
| Net Change in Cash |
(6)
N/A
|
87
N/A
|
152
+74%
|
437
+187%
|
81
-81%
|
9
-90%
|
19
+121%
|
(339)
N/A
|
(42)
+88%
|
60
N/A
|
(60)
N/A
|
18
N/A
|
(27)
N/A
|
(116)
-325%
|
(3)
+97%
|
(45)
-1 235%
|
(1)
+98%
|
9
N/A
|
(61)
N/A
|
(4)
+93%
|
214
N/A
|
90
-58%
|
98
+8%
|
174
+78%
|
(173)
N/A
|
(21)
+88%
|
(58)
-171%
|
(166)
-188%
|
60
N/A
|
0
-100%
|
14
+14 224%
|
(41)
N/A
|
(94)
-130%
|
(26)
+73%
|
(18)
+31%
|
68
N/A
|
6
-91%
|
(28)
N/A
|
86
N/A
|
(36)
N/A
|
468
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(19)
+74%
|
113
N/A
|
45
-61%
|
(544)
N/A
|
(857)
-58%
|
(856)
+0%
|
(780)
+9%
|
(203)
+74%
|
226
N/A
|
(122)
N/A
|
(44)
+64%
|
(49)
-13%
|
(72)
-46%
|
322
N/A
|
350
+9%
|
411
+17%
|
310
-24%
|
107
-65%
|
(146)
N/A
|
(318)
-117%
|
(364)
-15%
|
(266)
+27%
|
0
N/A
|
(71)
N/A
|
(93)
-31%
|
(76)
+19%
|
(128)
-69%
|
(62)
+51%
|
17
N/A
|
(512)
N/A
|
(566)
-11%
|
(494)
+13%
|
(554)
-12%
|
(226)
+59%
|
(422)
-87%
|
(247)
+42%
|
(91)
+63%
|
(449)
-391%
|
(37)
+92%
|
(260)
-598%
|
|
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