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Duke Realty Corporation (DRE)

-NYQ
19.32 Up 0.02(0.10%) 4:06PM EST
|After Hours : 19.32 0.00 (0.00%) 4:23PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 136,527   25,571   81,257   1,337  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,184  100,763  108,628  107,484  
Adjustments To Net Income(136,910)(33,286)(82,172)8,795  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities45,092  (33,911) -  (9,564)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  10,339  11,367  
Total Cash Flow From Operating Activities 144,893   59,137   118,052   119,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(130,692)(107,683)(153,211)(103,363)
Investments(58,692)(34,729)(124,235)(70,196)
Other Cash flows from Investing Activities134,508  67,506  385,134  55,606  
Total Cash Flows From Investing Activities (54,876) (74,906) 107,688   (117,953)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(63,903)(63,506)(62,841)(60,767)
Sale Purchase of Stock159,607  6,127  10,907  27,912  
Net Borrowings(183,970)73,347  (178,643)34,099  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (88,266) 15,968   (230,577) 1,244  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,751   199   (4,837) 2,710  

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Currency in USD.