Financial: Real Estate

Vornado Realty Trust (VNO: NYSE)

$106.2 0.79 | 0.75%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 859.43M 1.01B 564.74M 694.54M
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 -199.23M -135.11M -4.78M -332.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -48.07M 47.75M -54.30M 31.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 60.02M 213.64M 535.13M 431.34M
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 672.15M 1.14B 1.04B 825.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 573.30M 388.78M 1.41B 505.94M
Purchases of Property, Plant & Equipment -792.23M -823.39M -729.76M -362.52M
Acquisitions -197.62M -94.70M 300.58M -134.99M
Purchases of Short-Term Investments -478.21M -211.35M -193.42M -673.68M
Other Cash from Investing Activities 216.02M 166.20M -61.64M 23.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -678.75M -574.47M 722.08M -642.26M
Issuance of Debt 4.47B 2.43B 2.26B 3.59B
Cash Used for Financing Activities
Issuance of Capital Stock 16.78M 19.25M 298.07M 302.82M
Repayment of Long-Term Debt -2.94B -1.31B -3.58B -2.75B
Repurchase of Capital Stock -7.47M -3.81M -443.00K -30.17M
Payment of Cash Dividends -555.33M -629.30M -629.10M -773.29M
Other Financing Charges, Net -342.44M -447.82M -490.57M -173.69M
Net Cash From Financing Activities 643.83M 54.34M -2.14B 170.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 637.23M 615.19M -377.03M 353.77M

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