Financial: Real Estate

Realty Income Corp (O: NYSE)

$45.94 n/a | n/a%
08/28/15 - 04:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 271.94M 246.28M 159.15M 157.03M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -4.31M -3.13M 2.78M 5.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 21.48M 12.85M 8.84M 9.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 338.58M 262.91M 155.70M 127.57M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 627.69M 518.91M 326.47M 298.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.14B 118.29M 44.03M 24.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.43B -1.05B -957.35M
Other Cash from Investing Activities -36.19M -20.81M -1.80M -1.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -1.33B -1.01B -934.86M
Issuance of Debt 1.67B 2.69B 1.87B 752.94M
Cash Used for Financing Activities
Issuance of Capital Stock 528.62M 1.13B 395.38M 489.24M
Repayment of Long-Term Debt -1.66B -3.34B -1.17B -375.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -519.40M -452.37M -275.79M -243.55M
Other Financing Charges, Net 521.76M 781.72M -145.47M -474.00K
Net Cash From Financing Activities 540.76M 818.11M 682.99M 622.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.40M 5.01M 1.08M -13.44M

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