Financial: Real Estate

Realty Income Corp (O: NYSE)

$54.73 1.24 | 2.32%
12/02/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 284.86M 271.94M 246.28M 159.15M
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 -2.64M -3.06M -2.12M 573.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.17M 20.13M 19.11M 8.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 403.92M 338.69M 255.62M 158.56M
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 692.30M 627.69M 518.91M 326.47M
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 -1.21B -1.14B -1.31B -971.69M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.55M -36.19M -20.81M -36.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -1.17B -1.33B -1.01B
Issuance of Debt 1.70B 1.67B 2.69B 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 395.38M
Repayment of Long-Term Debt -1.78B -1.66B -3.34B -1.17B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -560.32M -517.56M -451.15M -275.79M
Other Financing Charges, Net 1.17B 1.05B 1.91B 654.53M
Net Cash From Financing Activities 523.19M 540.76M 818.11M 682.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.44M -6.41M 5.01M 1.08M

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