Cousins Properties Incorporated (CUZ) - Quarterly Cash Flow Statement

Home
CUZ
Financials

31.65 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	11.356	7.84	13.288	18.892	19.491	23.077	22.356	24.349	80.769	34.164	28.163	167.489	54.136	28.06	29.311	11.314	28.255	23.236	175.309	118.568	20.692	-22.582	36.005	22.751	19.859	21.749	16.406	31.871	12.285	170.945	4.858	37.886	11.657	7.765	22.796	56.855	53.619	7.952	7.203	23.848	19.412	2.616	7.132	4.066	65.038	0.821	56.904	35.765	13.278	10.23	-11.354	-124.226	5.606	-0.798	-4.049	-4.969	-4.46	-4.784	2.18	-3.946	-53.329	-77.388	164.21	-0.618	10.79	6.723	5.652	-1.166	11.661	4.207	18.22	41.887	193.71	3.093	12.208	16.39	13.735	10.278	9.338	77.34	106.447	10.328	9.699	4.002	5.796	5.625	25.243	9.637	10.665	11.67	11.746	10.46	12.356	11.481	13.022	25.728	12.668	11.564	12.649	12.6	12.9	69.1	9.5	11.5	10.7	11.8	11.3	14.7	7.9	7.5	7.2	18.1	7.1	8.5	7.3	7.1	7.9	5.4	5.9	7.9	6.1	8.1	4.8	4.4	1.7	2.7	1.2	2.3	7.4	3.5	2.5	3.4	1.9	1.6	2.2	2.9	4.5	2.5	7.9	8.7	2.3
Depreciation & Amortization Numbers are in millions	89.784	95.415	86.23	79.366	79.492	80.269	75.77	75.866	79.116	69.861	70.744	73.693	72.073	71.456	70.87	72.668	71.498	72.868	71.614	78.372	82.012	50.904	45.861	45.546	45.068	45.675	45.093	44.199	47.622	50.04	54.884	49.101	31.842	32.381	31.969	31.848	33.233	33.988	36.393	38.541	33.127	35.186	34.168	30.528	18.837	14.814	12.299	11.291	14.142	12.75	14.256	13.778	13.369	13.375	13.539	17.501	13.996	14.564	13.895	13.528	13.868	15.381	13.056	15.778	13.41	12.785	11.439	11.861	10.554	8.707	9.52	10.123	5.746	15.186	12.635	9.866	9.114	10.851	9.887	8.242	5.132	11.069	12.788	11.981	12.811	12.626	15.481	13.465	15.709	13.465	12.2	12.02	11.473	11.27	10.812	9.286	8.39	7.707	6.139	5.858	5	3	2.8	3.473	4.3	3.8	3.6	3.446	3.5	3.7	3.4	2.519	1.8	1.6	1.3	1.24	0	0	1.1	0.962	1	0.9	0.8	0.8	1	0.7	0.7	0.5	0.7	0.4	0.7	0.5	0.6	0.6	0.5	0.6	0.5	0.5	0.3	0.3	0.2
Deferred Income Tax Numbers are in millions	0	0	0	0.505	-0.253	-0.019	0	0	0	0	0	-137.951	-26.904	3.442	0.524	17.236	1.56	0.239	-138.742	-93.593	-1.125	-3.438	-13.479	-0.876	1.848	-2.021	0.136	-46.225	-2.633	-122.814	0.305	-61.537	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.064	0.18	-1.881	11.783	8.897	0.18	-0.027	4.303	1.461	-3.3	1.428	-1.632	-51.08	19.324	12.838	-3.941	-9.185	-8.396	0	0	-0.637	0	0	0	-2.643	0	0	0.104	1.009	0	0	0.412	-2.744	0	0	0	1.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.404	3.53	4.338	2.757	2.846	2.804	3.559	2.612	2.234	2.544	2.748	1.5	1.472	2.82	1.667	0.883	0.93	2.201	1.284	0.621	0.615	1.987	0.607	0.574	0.561	1.722	0.542	0.508	0.507	1.49	0.489	0.581	0.418	0.34	4.3	0.382	-0.683	2	0.475	0.112	2.3	2.4	2.5	1.14	2.3	0.862	2.8	0.822	0.212	0.627	0.583	0.43	0.497	0.507	0.679	0.577	0.309	0.954	0.508	0.34	0.38	2.107	0.916	1.73	1.057	0	0	5.615	0	0	0	7.044	0	0	1.812	3.132	0	0	0.783	2.744	0	0	0	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.29	28.649	-61.12	-0.327	26.788	39.934	-65.647	2.155	19.741	40.663	-70.005	-2.124	39.664	32.79	-54.6	1.176	38.712	35.011	-82.683	14.74	25.745	17.179	-13.175	-9.234	11.717	23.729	-31.827	-6.99	19.812	14.381	-21.336	-25.961	21.028	17.542	-31.202	4.512	14.439	5.646	-31.063	5.007	11.183	12.253	-20.066	12.539	8.481	3.858	-9.664	7.598	-3.021	3.435	-4.102	2.91	-4.041	6.653	-5.679	-2.854	4.514	0.305	1.345	-15.019	3.81	-0.813	-2.399	10.268	0.531	4.314	-7.593	0.512	-7.392	10.216	-3.687	-7.611	-0.655	28.323	-4.377	-13.043	-4.571	5.804	-3.348	-8.279	3.046	-0.298	0.893	3.148	-4.034	12.659	-13.223	-0.588	3.16	0.966	-2.61	0.65	-1.613	2.598	-4.804	-8.396	11.044	6.303	-9.042	-3.397	2.6	12.6	-11	3.017	5	5.2	0.2	-7.7	10.4	2.2	-8.8	0.555	3.2	4.6	-1.4	-3.156	2.6	-4.4	4	-1.857	5.2	1.6	-3	-6.6	7.4	3.8	-1.4	-1.4	-0.4	3	0.2	-2	1.2	1.6	-0.6	0.2	-5.8	0.4	0	-0.8	1
Accounts Receivables Numbers are in millions	6.304	-6.42	-5.614	-0.746	2.444	-1.016	-8.407	1.236	2.95	9.566	-12.029	-6.561	6.561	4.627	-8.01	-1.724	19.528	-6.582	-13.661	3.559	2.036	-13.954	-1.72	-5.614	2.073	4.586	-7.094	1.749	6.599	8.47	-5.362	0.332	7.012	0.92	-6.108	-4.485	3.654	-2.659	-7.447	1.268	-1.232	2.344	-3.024	-6.047	-2.061	0.07	-1.581	1.218	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.131	0	0	-6.131	0.761	-7.196	-0.019	-1.82	1.009	-2.519	20.601	-7.621	-7.834	-11.051	-0.859	2.692	-0.407	0.78	-1.535	-1.831	3.992	-1.145	10.956	-8.936	-2.105	-0.714	-0.245	0.43	1.262	0.326	-1.14	1.542	-1.79	2.159	-2.204	-0.948	-1.4	0.9	-1	-0.4	-1	0.3	-0.8	-0.5	7.1	0.3	-1.2	2.6	-2.4	-0.4	0	-0.6	-1.1	-0.6	0	0.7	-0.3	0.7	-0.8	-0.2	-0.1	0.4	1.8	0.6	-0.3	0	0	0.1	0	0.2	0.3	-0.1	0.8	-0.5	0.2	-0.1	0.1	-0.1
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.711	-2.711	0	-3.796	-10.884	0	0	-5.421	-0.56	0	0	3.04	-10.884	0	0	-2.78	1.752	0	0	-1.462	-0.249	-0.196	10.235	-1.867	-8.62	1.864	7.722	3.244	-5.209	6.48	6.663	-6.04	-7.872	2.266	1.237	2.724	-0.844	-2.889	1.703	-4.287	1.517	3.874	1.211	-3.04	-0.612	-1.939	3.738	-6.346	-6.606	8.885	8.507	-8.094	0.1	0.4	7.3	-5.1	9.2	2.2	3.4	0.6	-7.6	4.9	2.3	-7	6.2	2	2.3	-0.1	-0.9	1.9	-2.2	1.3	0.3	1.9	1.6	-1.3	-3.2	3.3	0.1	-1.3	-0.4	-0.2	0	0	-0.6	0.4	0.5	-0.2	-0.7	-2.4	0	0.1	-0.5	0.6
Other Working Capital Numbers are in millions	17.986	28.649	-61.12	0.419	24.344	40.95	-57.24	0.919	16.791	31.097	-70.005	4.437	33.103	32.79	-54.6	1.176	38.712	35.011	-82.683	14.74	25.745	17.179	-13.175	-9.234	11.717	23.729	-31.827	-6.99	19.812	14.381	-21.336	-25.961	21.028	17.542	-31.202	4.512	14.439	5.646	-31.063	5.007	11.183	12.253	-20.066	12.539	8.481	3.858	-9.664	4.887	-0.31	0	-0.306	13.794	0	0	-0.258	-2.294	0	0	-1.695	-4.135	0	0	0.381	-7.593	0	0	7.593	-0.512	7.392	-10.216	3.687	7.611	0.655	-28.323	4.377	13.043	4.571	-5.804	3.348	0.595	0	0.298	-0.893	0	0	0	0	0.588	-3.16	-0.966	2.61	-0.65	1.613	-2.598	4.804	8.396	-11.044	-6.303	9.042	-2.097	1.3	6.3	-5.5	-5.183	2.5	2.6	0.1	-7.2	5.2	1.1	-4.4	-3.245	1.6	2.3	-0.7	-1.156	1.3	-2.2	2	0	2.6	0.8	-1.5	-3.3	3.7	1.9	-0.7	-0.7	-0.2	0	0.1	-1.4	0.6	0.8	-0.3	0.1	-2.9	0.2	0	-0.4	0.5
Other Non Cash Items Numbers are in millions	-11.446	184.441	162.354	-10.349	-11.917	-11.488	-9.544	-12.164	-67.201	-13.668	-7.525	-11.716	-9.544	-6.655	-11.995	-11.196	-15.536	-12.931	-13.818	-13.896	-7.365	-10.76	-11.318	-7.764	-5.732	-7.044	-9.444	-6.627	-8.917	-10.924	-16.081	-8.039	-5.946	-3.102	-18.055	-44.594	-43.316	-4.96	-10.094	-19.592	-19.179	-7.009	-14.227	-8.469	-14.848	-0.095	-57.769	0.499	-7.61	-0.153	-0.944	115.311	-4.216	-1.807	0.39	6.639	1.108	4.633	15.778	67.976	31.796	59.206	-167.657	4.659	-27.78	-6.36	1.364	-21.933	-19.525	-13.434	-14.927	-33.953	-65.328	6.591	2.387	-9.384	-0.875	-4.628	-7.674	1.207	4.05	2.216	2.069	0.527	1.872	1.664	2.463	-6.873	0.624	2.685	6.824	1.268	-1.183	1.633	2.577	-5.92	1.943	9.368	4.155	6.666	0.6	-50	13	5.048	1.8	2.9	5.9	-1.093	-1.5	2.3	10.8	-2.67	0.1	0.8	3.7	2.236	2.9	6.4	-1.5	3.702	-1.1	-1.7	2.2	2.9	-3.3	-3.4	2.5	0.9	-5.7	-2.6	-0.6	0.1	-0.7	-0.9	0.8	-1.1	3.8	-1.6	-6.2	-6	-0.6
Operating Cash Flow Numbers are in millions	117.388	125.515	28.292	90.844	116.447	134.577	26.494	92.818	114.659	133.564	24.125	90.891	130.897	131.913	35.777	92.081	125.419	120.624	12.964	104.812	120.574	33.29	44.501	50.997	73.321	83.81	20.906	16.736	68.676	103.118	23.119	-7.969	59.157	54.586	5.508	48.621	57.975	42.626	2.439	47.804	44.543	43.046	7.007	38.664	77.508	19.398	1.77	42.911	17.181	25.008	10.222	17.1	11.395	17.903	9.183	18.355	12.167	17.1	32.074	11.799	15.849	11.331	4.185	22.632	-10.388	17.462	10.862	-5.748	-4.702	9.696	9.126	14.847	133.473	53.193	24.769	7.97	17.403	22.305	9.398	78.51	118.675	23.315	25.449	21.921	16.445	32.574	29.964	15.641	30.158	28.786	28.16	24.398	21.033	26.982	21.607	20.698	34.045	34.942	13.901	21.727	21.1	34.7	14.3	23.038	21.8	23.7	21	9.353	20.3	15.7	12.6	18.504	12.2	15.5	10.9	7.42	13.4	7.4	9.5	10.707	11.2	8.9	4.8	1.5	6.8	3.8	3	2.3	2	4.3	2.8	2	3	2.9	2.9	2.6	3	1.8	2	2.2	2.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	136.106	-63.789	-72.317	-81.265	-63.975	-64.416	-69.863	-342.241	-90.616	-94.427	-77.779	-299.567	-372.234	-54.64	-61.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.118	-75.56	-10.519	-8.039	-147.209	-19.785	-7.248	-7.667	-7.406	-14.17	-7.906	-4.279	-14.207	-11.024	-13.529	-15.114	-37.805	-7.798	-55.278	-58.25	-61.775	-64.089	-80.486	-77.616	-73.62	-234.533	-64.299	-88.461	-72.702	-54.041	-67.762	-61.923	-31.595	-46.965	-56.434	-39.518	-40.911	-25.856	-20.493	-22.498	-30.608	-21.187	-13.326	-22.867	-28.204	-29.699	-38.086	-44.357	-88.869	-39.525	-49.15	-38.414	-85.161	-57.2	-131.3	-64.3	-68.955	-33	-42.1	-50.2	-27.428	-20	-17	-16.2	-59.754	-40	-27	-35.4	-23.334	-18.9	-19.5	-25.5	-25.073	-11.3	-8.9	-8.3	-12.4	-8.4	-10.2	-0.4	-2.5	-2.2	-0.6	-0.7	-0.5	-0.2	-0.2	-0.5	-1.4	-0.7	-0.3	-4.5	-5	-4.1
Acquisitions Net Numbers are in millions	-23.606	0.022	-11.634	-2.707	-2.382	-2.315	-23.984	-12.701	35.53	-16.206	-15.686	-19.116	21.718	-0.262	-0.351	0.253	-1.47	-1.333	51.866	-1.885	-9.227	-6.683	-5.566	-7.657	-12.853	-8.81	-21.613	6.296	-5.596	-6.731	-1.535	59.58	-2.637	-6.057	-16.224	-2.499	-4.043	-3.018	-0.425	-7.764	-2.826	-5.093	-2.659	-5.206	-2.041	-0.079	-0.019	8.199	0	0	-4.483	206.365	0	4.02	-0.325	4.69	-1.066	-4.881	1.257	3.491	-0.888	-1.256	-1.751	-4.677	-2.942	-18.257	1.273	1.267	15.4	0	21.28	110.919	186.948	0.272	1.25	13.577	0	0	6.864	43.396	117.373	0	0	6.482	0	0	0	0	0	0	0	0	0	0	-2.126	1.042	1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	45.169	-33.535	-11.634	-2.707	-2.382	-2.315	-23.984	-12.701	-3.301	-16.206	-15.686	-19.039	-45.382	-0.298	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.685	0	0	0.143	9.841	0	-9.002	-0.839	-17.065	0	0	0	1.262	-0.012	-0.354	-0.93	0.086	0.086	8.53	-8.616	-8.111	-1.939	-2.038	-2.325	-2.522	-14.446	-3.207	-3.572	-13.796	-8.786	-1.378	-11.47	-13.165	-17.355	-4.412	-1.078	-6.133	-6.833	-16.471	-4.982	-3.805	-2.605	-0.582	-2.493	-17.651	-7.656	-10.506	-8.217	-10.451	-16.021	-4.62	-5.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.3	0	0	0	0	0	0.1	0	-0.2	0	-0.4
Sales Maturities Of Investments Numbers are in millions	-0.003	0	0	0.331	3.917	66.731	93.847	-56.267	38.831	110.633	0	542.25	13.121	101.111	-0.046	390.066	-0.059	-0.231	440.749	62.667	0	0	44.565	-5.065	0	0	0.372	237.885	0	0	0.07	545.529	0	0	6.898	145.464	0	0	0.76	110.766	0	0	13.444	110.766	0	0	55.379	258.385	-2.567	0	-0.143	-157.057	4.298	-4.02	21.868	-6.152	83.906	4.308	10.48	5.322	1.736	2.476	2.244	26.194	2.362	33.536	0.625	10.98	-0.401	2.08	2.212	4.957	73.981	2.859	6.329	18.988	0	0	1.798	-125.04	126.637	0	0	0.904	0	0	0	0	0	0	0	0	0	0	18.345	0.654	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.111	0	0	0	0	0	0	0	0	6	0.2	0.1	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-48.998	-97.324	-83.951	2.707	2.399	-53.509	23.984	337.843	-35.53	-83.675	-77.779	-662.794	-122.601	72.39	-35.375	-701.115	-68.93	-167.428	-74.831	-289.593	-82.14	40.135	-109.697	-89.36	-35.173	-42.753	-61.572	-106.189	-68.201	128.654	-72.543	25.355	-55.202	-47.252	-10.929	-89.871	55.285	-26.544	-36.627	-259.99	-253.055	-25.02	-29.418	-125.331	-1,001.971	-97.091	-200.6	-21.789	14.262	61.698	23.941	9.62	48.988	1.599	1.691	18.153	-16.552	-15.398	-1.067	-0.322	-0.478	-1.134	-0.878	-29.706	23.799	-7.454	0.562	-2.543	-10.39	-0.956	10.903	57.84	63.067	154.446	-0.207	-29.771	44.737	21.815	-1.401	165.234	165.679	86.742	0.55	4.036	117.284	189.394	0.854	17.873	-0.735	1	-3.625	19.356	-3.255	-0.739	32.101	-2.996	-2.953	1.555	23.245	-5.216	18.5	97.4	68.4	105.297	-15.1	-0.5	4.6	-2.135	15.1	-3.5	15.6	34.116	2.4	18.7	-17.8	0.567	2.2	-0.1	-4.8	-40.383	-2	33.5	-23.2	-90.7	-0.6	-0.5	-0.3	-2.1	-5	0.4	0.3	0.4	-0.4	-0.2	-0.2	-4.1	-1	-0.1	-7.4	6.1	-0.4
Investing Cash Flow Numbers are in millions	-72.604	-97.302	-83.951	-83.641	-62.423	-55.824	-93.847	-86.067	-55.086	-99.881	-93.465	-139.66	-87.762	72.128	-35.772	-310.796	-70.459	-168.992	417.784	-228.811	-91.367	33.452	-70.698	-102.082	-48.026	-51.563	-82.813	137.992	-73.797	121.923	-74.008	592.342	-57.839	-53.309	-20.255	53.094	51.242	-29.562	-36.292	-156.988	-255.881	-30.113	-18.633	-19.771	-1,004.012	-97.17	-145.24	243.228	-63.865	51.179	11.419	-78.44	33.501	-14.651	14.728	-7.78	52.118	-23.877	6.391	-4.454	-10.666	-13.797	-16.429	-45.908	15.507	-38.923	-64.406	-60.182	-61.419	-81.4	-45.546	97.574	75.017	90.071	-84.661	-83.704	-18.09	-47.325	-66.132	38.83	345.369	25.896	-40.046	-35.622	84.595	152.43	-26.626	-16.54	-24.527	-12.908	-28.985	-26.499	-40.61	-49.331	-4.254	-100.62	-57.161	-52.215	-20.897	-90.377	-38.7	-33.9	4.1	36.342	-48.1	-42.6	-45.6	-29.563	-4.9	-20.5	-0.6	-25.638	-37.6	-8.3	-53.2	-22.767	-16.7	-19.6	-30.3	-25.345	-13.3	24.6	-31.5	-103.1	-9	-10.7	-0.7	-4.6	-1.2	-0.2	-0.6	-0.1	-0.6	-0.4	-0.7	-5.5	-1.6	-0.4	-12.1	1.1	-4.9
Financing Activities:
Debt Repayment Numbers are in millions	-79.289	-22.769	-104.987	-38.505	-6.078	-25.859	-113.659	-488.982	-79.583	-160.739	-39.697	-429.255	-139.112	-569.072	-81.43	-27.59	-42.95	-3.911	-558.849	-140.472	-53.762	-1,351.135	-106.31	-10.683	-24.375	-2.183	-2.161	-2.139	-306.348	-680.619	-230.107	-1,300.061	-176.75	-38.058	-67.231	-145.177	-225.103	-18.175	-38.496	-333.13	-176.696	-52.39	-125.177	-33.923	-169.317	-77.508	-122.139	-98.314	-89.174	-105.505	-351.965	-80.117	-81.85	-35.715	-25.286	-59.757	-138.446	-1.046	-10.876	-117.292	-251.766	-71.001	-71.76	-25.817	-119.514	-86.296	-22.769	-567.248	-828.302	-382.073	-636.597	-1,396.769	-140.241	-20.032	-3.131	-350.461	-202.34	-95.914	-1.344	-41.512	-363.234	-201.799	-24.3	-2.564	-54.275	-195.69	-48.291	-29.664	-36.14	-36.919	-217.306	-144.161	-45.652	-51.292	-83.235	-44.779	-99.24	-142.594	-26.415	-41.855	-53.3	-70.8	-93.2	-163.924	-21.4	-43.3	-9.3	-30.514	-55.5	-19.6	-39.5	-35.003	-17.4	-1.8	-37.8	-28.456	-54.8	-3.3	-0.5	-3.714	-15.6	-47	-0.8	0	0	0	0	-34.1	-0.3	-0.4	-0.2	0	0	0	0	0	0	0	0	0	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0.443	0	0	0	0.514	1.452	101.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.222	-0.005	211.825	0	0	0	0	0.009	-0.001	0	-0.014	-0.067	223.393	-0.025	98.544	-0.296	661.429	0	0	0	0	0	0	318.406	0	0	-0.014	-0.095	0	0	-0.027	-0.167	0	0	-0.09	-0.708	0.798	0.726	0.34	-0.37	1.3	0.544	4.074	2.011	9.417	2.175	1.061	0.819	1.369	2.269	3.09	3.207	0.587	2.109	3.217	2.248	1.654	2.172	3.776	1.697	2.937	3.489	4.861	4.505	4.164	4.412	3.333	4.459	3.839	2.311	4.408	3.451	2.2	2.8	4.2	4.456	3.7	1.3	1.5	65.895	0.9	0.6	4.4	2.974	4.4	2.6	2.1	2.248	1.8	1.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	382.3	464	93	0	0	0	-13.743	-29.47	-18.32	0.014	-0.014	454.4	181.918	36.025	82.525	21.357	471.776	0	0	0	0	0	0	-160.981	0	0	12.614	56.727	0	0	0.027	0.073	0	0.017	-0.09	0	0	0	0	-14.247	904.814	-279.256	688.86	1,432.22	1.536	2.809	5.917	0	0	0	0	-308.089	0	0	0	-36.353	0	0	-5.538	-7.161	0	0	229.335	0	0	0	0	0	0	0	0	0	0	0	85.2	0	0	0	13.2	0	0	0	0	0	0	0	84.4	0	0	0	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Dividends Paid Numbers are in millions	-48.689	-49.468	-48.576	-48.49	-48.589	-48.862	-48.407	-48.457	-50.121	-47.604	-46.093	-46.097	-46.094	-46.08	-44.569	-44.569	-44.571	-44.562	-42.561	-42.569	-42.555	-30.491	-27.326	-27.325	-27.324	-27.349	-25.169	-25.201	-25.135	-25.212	-23.603	-192.754	-16.821	-16.81	-16.918	-17.185	-17.334	-17.328	-17.349	-16.204	-16.236	-16.062	-16.008	-10.312	-10.314	-8.658	-7.916	-7.911	-7.917	-7.913	-7.914	-0.657	-15.129	-7.89	-7.88	-6.312	-6.286	-5.688	-6.797	-6.807	-6.588	-8.091	-21.407	-21.234	-24.638	-23.457	-23.381	-68.357	-69.737	-0.606	-0.651	-0.628	-31.715	-29.342	-22.947	-25.052	-21.582	-22.434	-22.703	-395.799	-20.128	-20.07	-20.034	-20.385	-118.489	-17.919	-17.834	-18.002	-18.551	-18.463	-18.329	-18.224	-16.858	-16.781	-16.732	-16.696	-14.59	-14.549	-14.48	-14.486	-13.2	-13.1	-13.1	-12.964	-11.4	-11.4	-11.3	-10.506	-9.1	-9	-9	-8.912	-7.8	-7.6	-7.6	-7.591	-6.7	-6.7	-6.7	-6.664	-6.1	-6.2	-6.1	-6.1	-3.7	-3.7	-3.7	-3.7	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-2.6	-8	-2.6
Other Financing Activities Numbers are in millions	-5.195	-1.012	-1.347	1.46	-0.462	0.414	0.541	528.581	70.129	171.717	153.193	527.521	137.791	406.327	135.688	258.293	41.078	0.464	279.633	309.984	67.707	1,325.325	160.764	8.663	-1.031	-1.492	-7.171	0.633	0.273	-2.54	-0.158	846.888	288.548	49.073	116.1	86.78	154.9	20.009	94.114	-3.025	-0.088	-3.304	-0.153	-0.152	-26.587	162.821	102.675	-8.491	146.235	36.238	337.382	-16.087	53.368	39.605	-5.847	-2.75	72.521	0.299	0.093	6.716	318.646	76	82.29	99.357	184.553	79.903	140.437	728.98	46.13	741.367	-22.163	-203.867	2.547	-92.237	79.135	453.943	215.9	131.558	10.903	444.878	168.818	163.985	59.401	36.12	103.911	24.925	64.51	53.066	47.324	40.091	-3.501	170.037	73.694	84.547	83.777	137.072	132.352	146.636	69.796	122.364	77.1	83	-0.1	113.405	54.6	72	-0.1	26.631	44.8	33	35.2	49.521	45.5	0.2	-0.1	49.991	63.6	20.5	-0.1	25.339	26.3	19.5	2.7	126.3	0	0	0	66.4	0	0.1	0.6	-0.1	0.1	0.1	0.8	1.6	0.8	0.9	5.3	4.8	4.3
Financing Cash Flow Numbers are in millions	25.405	-27.711	55.064	-8.082	-55.129	-74.307	65.793	-8.344	-58.123	-36.626	67.403	52.169	-47.415	-208.825	9.689	186.134	-46.443	-48.009	-321.777	126.943	-28.61	-56.301	27.128	-29.345	-52.73	-31.024	-34.501	-26.784	50.868	-244.376	50.957	-645.927	94.977	-5.795	18.208	-105.043	-105.858	-15.48	38.241	101.974	212.291	-35.756	39.731	-23.326	926.987	76.655	-27.38	-114.716	49.144	-77.18	-22.497	60.564	-43.611	-4	-26.413	-12.187	-72.211	-6.435	-17.58	-117.477	60.292	-3.075	-11.057	51.598	41.199	-29.124	94.627	78.758	54.205	79.976	33.523	-167.033	-158.456	-136.627	60.035	79.249	-6.653	15.479	-10.054	-297.315	-213.957	-55.775	18.284	-20.934	-67.199	-186.512	-3.377	-0.064	-4.43	-11.802	-4.94	12.157	15.348	20.886	-12.857	80.056	22.361	-8.196	33.309	69.474	12.8	1.9	-17	-59.027	25.5	18.6	-6	51.506	-18.9	5	-8.9	8.58	24.7	-6.6	41	16.192	3.9	12.1	17.6	14.961	4.6	-33.7	-4.2	120.2	-3.7	-3.7	-3.7	28.6	-2.9	-2.9	-2.2	-2.7	-2.5	-2.5	-1.8	-1	-1.8	-1.7	2.7	-3.1	1.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-233.649	122.801	110.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.634	0	0	0	0	0	0	0	0	0	0	0	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	7.459	0.806	0.781	-2.844	2.32	4.431	2.024	-0.088	0.454	0	0	0	0	0	0	0	0	0	0	0.049	0	0	-2.7	0	0	0	-2.1	0	0	0	-4.7	0	0	0	-0.3	0	0	0	-0.2	0	0	0	-0.8	0	0	0	-29.6	0	0	0	0	0	0	0	-6.4	0	0	0	-10.6	0	0
Net Change In Cash Numbers are in millions	70.189	0.502	-0.595	-0.879	-1.105	4.446	-1.56	-1.593	1.45	-2.943	-1.937	3.4	-4.28	-4.784	9.694	-32.581	8.517	-96.377	108.971	2.944	0.597	10.441	0.931	-80.43	-27.435	1.223	-96.408	143.578	45.747	-19.335	0.068	-61.554	96.295	-4.518	3.461	-3.328	3.359	-2.416	4.388	-6.235	0.953	-22.823	28.105	-4.433	0.483	-1.117	-170.85	171.423	2.46	-0.993	-0.856	-0.776	1.285	-0.748	-2.502	-1.612	-7.926	-13.212	20.885	-110.132	65.475	-5.541	-23.301	28.322	46.318	-50.585	41.083	12.828	-11.916	8.272	-2.897	-54.612	50.034	6.637	0.143	3.515	-7.34	-9.541	-66.788	-179.827	257.546	-5.758	4.468	-37.479	36.161	2.923	1.985	-1.051	1.655	4.076	-5.765	10.056	-4.229	-1.463	4.496	0.134	-0.755	-25.469	26.313	0.873	-4.8	2.7	-1.3	0.353	-0.8	-0.3	-32.7	31.296	-3.5	0.2	-1.6	1.446	-0.7	0.6	-1.6	0.845	0.6	-0.1	-3.4	0.323	2.5	-0.2	-31.7	18.6	-5.9	-10.6	-31	26.3	-2.1	1.2	0	-0.8	-0.1	0	-6	-3.9	-0.4	-0.3	-18	0.2	-0.4
Cash At End Of Period Numbers are in millions	76.143	5.954	5.452	6.047	6.926	8.031	3.585	5.145	6.738	5.288	8.231	10.168	6.768	11.048	15.832	6.138	38.719	30.202	126.579	17.608	14.664	14.067	3.626	2.695	83.125	110.56	109.337	205.745	62.167	16.42	35.755	35.687	97.241	0.946	5.464	2.003	5.331	1.972	4.388	0.975	7.21	6.257	29.08	0.975	5.408	4.925	6.042	176.892	5.469	3.009	4.002	4.858	5.634	4.349	5.097	7.599	9.211	17.137	30.349	9.464	119.596	54.121	59.662	82.963	54.641	8.323	58.908	17.825	4.997	16.913	8.641	11.538	66.15	16.116	9.479	9.336	5.821	13.161	22.702	89.49	269.317	11.771	17.529	13.061	50.54	14.379	11.456	9.471	10.522	8.867	4.791	10.556	0.5	4.729	6.192	1.696	1.562	2.317	27.786	1.473	-4.8	2.7	0	0.353	-0.8	-0.3	0	31.296	-3.5	0.2	0	1.446	-0.7	0.6	0	0.845	0.6	-0.1	0	0.323	2.5	-0.2	0	18.6	-5.9	-10.6	0	26.3	-2.1	1.2	5.6	-0.8	-0.1	0	0	-3.9	-0.4	-0.3	0	0.2	-0.4

Cousins Properties Incorporated

NYSE:CUZ Add to watchlist

NYSE:CUZ