Financial: Real Estate

Vornado Realty Trust (VNO: NYSE)

$106.97 0.54 | 0.51%
08/20/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 564.74M 694.54M 740.00M 708.03M
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 -4.78M -332.38M -263.46M -209.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -54.30M 31.55M -9.94M 36.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 535.13M 431.34M 235.90M 235.75M
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 1.04B 825.05M 702.50M 771.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.41B 505.94M 70.42M 586.78M
Purchases of Property, Plant & Equipment -469.42M -362.52M -209.42M -474.98M
Acquisitions 10.17M 9.51M -252.96M -113.49M
Purchases of Short-Term Investments -403.58M -729.30M -98.98M -589.43M
Other Cash from Investing Activities 178.58M -65.89M 326.17M 70.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities 722.08M -642.26M -164.76M -520.36M
Issuance of Debt 2.26B 3.59B 3.41B 2.48B
Cash Used for Financing Activities
Issuance of Capital Stock 298.07M 302.82M 264.35M 26.99M
Repayment of Long-Term Debt -3.58B -2.75B -3.74B -1.56B
Repurchase of Capital Stock -443.00K -30.17M -28.96M 0.00
Payment of Cash Dividends -844.35M -877.74M -686.72M -583.81M
Other Financing Charges, Net -275.32M -69.24M 156.79M -456.34M
Net Cash From Financing Activities -2.14B 170.98M -621.97M -95.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -377.03M 353.77M -84.24M 155.31M

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