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Financial: Real Estate
Vornado Realty Trust (VNO: NYSE)
$87.46 -0.13 | -0.15%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 694.54M | 740.00M | 708.03M | 128.45M |
| 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 | -332.38M | -263.46M | -209.14M | -46.50M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 31.55M | -9.94M | 36.45M | -8.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 431.34M | 235.90M | 235.75M | 560.48M |
| 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 | 825.05M | 702.50M | 771.09M | 633.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 505.94M | 70.42M | 586.78M | 79.36M |
| Purchases of Property, Plant & Equipment | -362.52M | -209.42M | -474.98M | -314.18M |
| Acquisitions | 9.51M | -252.96M | -113.49M | -21.48M |
| Purchases of Short-Term Investments | -729.30M | -98.98M | -589.43M | -90.09M |
| Other Cash from Investing Activities | -65.89M | 326.17M | 70.76M | 104.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -642.26M | -164.76M | -520.36M | -242.20M |
| Issuance of Debt | 3.59B | 3.41B | 2.48B | 2.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 302.82M | 264.35M | 26.99M | 711.98M |
| Repayment of Long-Term Debt | -2.75B | -3.74B | -1.56B | -2.08B |
| Repurchase of Capital Stock | -30.17M | -28.96M | 0.00 | 0.00 |
| Payment of Cash Dividends | -877.74M | -686.72M | -583.81M | -361.92M |
| Other Financing Charges, Net | -69.24M | 156.79M | -456.34M | -2.31B |
| Net Cash From Financing Activities | 170.98M | -621.97M | -95.42M | -1.38B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 353.77M | -84.24M | 155.31M | -991.37M |
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Latest VNO Headlines from TheStreet
- Vornado Realty Trust (VNO): Today's Featured Real Estate Laggard 04.18.13 | 05:04 pm
- 5 Stocks Dragging In The Real Estate Industry 04.18.13 | 01:04 pm
- Vornado Realty Trust (VNO): Today's Featured Real Estate Underperformer 04.09.13 | 05:04 pm
- 5 Stocks Pushing The Real Estate Industry Lower 04.05.13 | 01:04 pm
- 4 Real Estate Stocks Pushing Industry Growth 03.27.13 | 01:03 pm
- Vornado Realty Trust (VNO): Today's Featured Real Estate Laggard 03.12.13 | 05:03 pm
- 5 Stocks Pushing The Real Estate Industry Higher 03.08.13 | 12:03 pm
- The 5 Dumbest Things on Wall Street: March 8
03.08.13 | 11:03 am - The 5 Dumbest Things on Wall St. This Week: March 8 03.08.13 | 07:03 am
- Vornado Rises On Unusually High Volume (VNO) 03.05.13 | 04:03 pm
Press Releases for VNO
- Vornado Announces $300 Million Financing Of The Outlets At Bergen Town Center - Business Wire 03.26.13 | 04:03 pm
- Michael D. Fascitelli To Step Down As Vornado’s Chief Executive Officer; Steven Roth, The Company’s Chairman, Appointed As Chief Executive Officer - Business Wire 02.27.13 | 08:02 am
- Vornado Announces Fourth Quarter 2012 Financial Results - Business Wire 02.26.13 | 05:02 pm
- Vornado Extends Lease With Macy’s For 646,000 Square Feet At Eleven Penn Plaza - Business Wire 02.25.13 | 07:02 pm
- Vornado Declares Quarterly Dividends On Preferred Shares - Business Wire 02.21.13 | 12:02 pm
- Vornado Completes $390 Million Financing Of Retail At 666 Fifth Avenue - Business Wire 02.20.13 | 06:02 pm
- Vornado To Sell San Jose, California Power Center - Business Wire 02.13.13 | 04:02 pm
- Alexander’s Announces Vornado Realty Trust Quarterly Conference Call - Business Wire 02.07.13 | 05:02 pm
- Vornado Announces Fourth Quarter 2012 Earnings Release Date And Conference Call Details And Additional 2013 Earnings Conference Call Information - Business Wire 02.07.13 | 04:02 pm
- Vornado Receives $124 Million In Settlement Of Stop & Shop Litigation - Business Wire 02.06.13 | 05:02 pm
Partner Headlines for VNO
- Vornado Realty Trust Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 05.06.13 | 07:05 am
- Vornado to Sell Harlem Park Land for $62M - Benzinga 04.23.13 | 09:04 am
- Ackman attacks JC Penney chief he picked - Financial Times 04.05.13 | 07:04 pm
- Will Institutional Support For J.C. Penney Vanish? - Seeking Alpha 03.16.13 | 02:03 am
- S&P 500 edges closer to record high - Financial Times 03.08.13 | 09:03 pm
- JC Penney cuts 2,200 jobs - Financial Times 03.08.13 | 04:03 pm
- Former JC Penney CEO: Board Needs to Act - Benzinga 03.06.13 | 01:03 pm
- Dow hits intraday record as US stocks rally - Financial Times 03.05.13 | 03:03 pm
- Storch steps down as Toys R Us chief - Financial Times 02.13.13 | 09:02 pm
- Vornado Refinances Retail Property - Analyst Blog - Zacks 11.23.12 | 04:11 pm
