W. P. Carey Inc. (WPC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 283.24M | 304.63M | 300.49M | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M | 1.04B | 260.75M | 282.35M | 247.61M |
| Operating CF Growth % | 3.67% | 2.8% | 7.25% | 82.76% | -73.62% | 13.65% | -0.77% | -10.73% | 266.27% | -13.38% | 10.45% | 17.35% |
| Operating CF / Revenue % | 62.32% | 68.53% | 45.78% | 93.78% | 66.47% | 73.34% | 70.97% | 57.25% | 264.55% | 62.96% | 62.59% | 54.81% |
| Net Income | 176.3M | 154.56M | 141.22M | 51.31M | 125.82M | 47.04M | 111.65M | 142.85M | 159.09M | 144.24M | 125M | 144.58M |
| Depreciation & Amortization | 137.98M | 144.48M | 133.37M | 129.99M | 135.8M | 131.01M | 125.21M | 147.72M | 127.63M | 140.6M | 157.74M | 157.7M |
| Stock-Based Compensation | 7.44M | 8.65M | 11.15M | 10.94M | 9.15M | 9.67M | 13.47M | 8.9M | 8.86M | 8.69M | 9.05M | 8.99M |
| Other Non-Cash Items | -38.48M | -24.13M | 6.57M | 244.89M | 589K | 78.8M | 6.53M | -40.5M | 756.9M | -37.99M | -8.93M | -19.08M |
| Working Capital Changes | 0 | 32.77M | 9.39M | -35.97M | 2.65M | 29.73M | 24.89M | -36.54M | -15.55M | 2.69M | 3.84M | -41.87M |
| Cash from Investing | -462.76M | -203.16M | -215.13M | -367.98M | -173.87M | -697.87M | -48.86M | -150.19M | -236.97M | -113.36M | 113.09M | -318.35M |
| Acquisitions (Net) | 0 | 1.84M | 749K | -2.38M | -3.07M | -7.63M | -3.88M | -2.8M | -1.42M | -1.22M | -12.78M | -490K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -462.76M | -205M | -215.88M | -365.6M | -170.8M | -690.24M | -44.98M | -147.39M | -235.55M | -112.14M | 125.87M | -317.86M |
| Cash from Financing | 210.99M | -179.37M | -162.09M | 160.94M | -581.19M | 226.03M | -596.48M | 61.02M | -379.04M | 321.98M | -464.94M | 128.35M |
| Dividends Paid | 0 | -200.61M | -198.33M | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M | -229.99M | -229.47M |
| Common Dividends | 0 | -200.61M | -198.33M | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M | -229.99M | -229.47M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | -5.21M | 0 | -84K | -4K | -6.86M | 0 | 0 | 0 |
| Other Financing | 210.99M | -8.7M | -8.78M | 10.26M | -2.42M | -3.62M | -4.69M | -10.99M | -9.7M | 730.97M | 229.52M | 313K |
| Net Change in Cash | 15.31M | -77.18M | -76.57M | 208.52M | -473.07M | -188.43M | -350.54M | 125.65M | 412.05M | 478.05M | -72.36M | 55.46M |
| Exchange Rate Effect | -16.15M | 707K | 165K | 11.57M | 8.78M | -12.94M | 14.63M | -6.23M | -7.49M | 8.68M | -2.87M | -2.15M |
| Cash at Beginning | 272.39M | 349.58M | 426.15M | 217.63M | 690.7M | 879.13M | 1.23B | 1.1B | 691.97M | 213.92M | 286.29M | 230.83M |
| Cash at End | 287.71M | 272.39M | 349.58M | 426.15M | 217.63M | 690.7M | 879.13M | 1.23B | 1.1B | 691.97M | 213.92M | 286.29M |
| Free Cash Flow | 283.24M | 220.59M | 245.97M | 378.53M | 246.02M | 232.04M | 256.36M | 193.4M | 1.02B | 229.27M | 254.34M | 220.69M |
| FCF Growth % | 15.13% | -4.93% | -4.05% | 95.73% | -75.79% | 1.21% | 0.79% | -12.37% | 310.49% | -18.21% | 11.23% | 25.37% |
| FCF / Revenue % | 62.32% | 49.62% | 37.47% | 87.87% | 59.85% | 57.42% | 64.94% | 50.09% | 259.55% | 55.36% | 56.38% | 48.85% |