Financial: Real Estate

Realty Income Corp (O: NYSE)

$42.12 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 246.28M 159.15M 157.03M 130.78M
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 -3.13M 2.78M 5.21M 5.27M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.85M 8.84M 9.14M 12.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 262.91M 155.70M 127.57M 94.80M
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 518.91M 326.47M 298.95M 243.37M
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 118.29M 44.03M 24.13M 25.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.43B -1.05B -957.35M -701.39M
Other Cash from Investing Activities -20.81M -1.80M -1.64M -21.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -1.01B -934.86M -697.36M
Issuance of Debt 2.69B 1.87B 752.94M 612.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.13B 395.38M 489.24M 432.59M
Repayment of Long-Term Debt -3.34B -1.17B -375.68M -616.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -452.37M -275.79M -243.55M -206.75M
Other Financing Charges, Net 781.72M -145.47M -474.00K 240.33M
Net Cash From Financing Activities 818.11M 682.99M 622.47M 461.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.01M 1.08M -13.44M 7.58M

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