Financial: Real Estate

Vornado Realty Trust (VNO: NYSE)

$109.58 0.9 | 0.83%
03/05/15 - 02:17 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.01B 564.74M 694.54M 740.00M
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 -135.11M -4.78M -332.38M -263.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 47.75M -54.30M 31.55M -9.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 213.64M 535.13M 431.34M 235.90M
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 1.14B 1.04B 825.05M 702.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 388.78M 1.41B 505.94M 70.42M
Purchases of Property, Plant & Equipment -823.39M -469.42M -362.52M -209.42M
Acquisitions -120.64M 10.17M 9.51M -252.96M
Purchases of Short-Term Investments -211.35M -403.58M -729.30M -98.98M
Other Cash from Investing Activities 192.14M 178.58M -65.89M 326.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -574.46M 722.08M -642.26M -164.76M
Issuance of Debt 2.43B 2.26B 3.59B 3.41B
Cash Used for Financing Activities
Issuance of Capital Stock 19.24M 298.07M 302.82M 264.35M
Repayment of Long-Term Debt -1.31B -3.58B -2.75B -3.74B
Repurchase of Capital Stock -3.81M -443.00K -30.17M -28.96M
Payment of Cash Dividends -850.19M -844.35M -877.74M -686.72M
Other Financing Charges, Net -226.92M -275.32M -69.24M 156.79M
Net Cash From Financing Activities 54.34M -2.14B 170.98M -621.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 615.19M -377.03M 353.77M -84.24M

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