Financial: Real Estate

Vornado Realty Trust (VNO: NYSE)

$79.43 -1.13 | -1.4%
07/20/17 - 02:31 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 981.92M 859.43M 1.01B 564.74M
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 -77.58M -199.23M -135.11M -4.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.56M -48.07M 47.75M -54.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 83.77M 60.02M 213.64M 535.13M
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 1.00B 672.15M 1.14B 1.04B
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 1.41B
Purchases of Property, Plant & Equipment -840.58M -218.93M -434.62M -729.76M
Acquisitions 66.36M -197.62M -94.70M 300.58M
Purchases of Short-Term Investments -61.91M -478.21M -211.35M -193.42M
Other Cash from Investing Activities -53.07M 216.02M 166.20M -61.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -889.19M -678.75M -574.47M 722.08M
Issuance of Debt 2.40B 4.47B 2.43B 2.26B
Cash Used for Financing Activities
Issuance of Capital Stock 8.27M 16.78M 19.25M 298.07M
Repayment of Long-Term Debt -1.89B -2.94B -1.31B -3.58B
Repurchase of Capital Stock -186.00K -7.47M -3.81M -443.00K
Payment of Cash Dividends -556.10M -555.33M -629.30M -629.10M
Other Financing Charges, Net -407.05M -342.44M -447.82M -490.57M
Net Cash From Financing Activities -446.15M 643.83M 54.34M -2.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -334.68M 637.23M 615.19M -377.03M

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