NNN Stock Annual Cash Flow. Download in Excel
National Retail Properties
NNN 
NYE
Sector: Real Estate
Industry: REIT - Retail
43.66
USD
-0.03
(-0.07%)
Previous close: 43.69 Open: 43.66 Bid: 43.32 Ask: 43.96
52 week range
38.88 49.57
Mkt Cap: 8,144 M Avg Vol (90 Days): 1,095,138
Last updated: Monday 25th November 2024
Financials
NNN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 5 M | 2 M | 2 M | 793000.0 | |||||
| (Increase) Decrease in other current liabilities | -5 M | -7 M | 3 M | -90000.0 | -2 M | -1 M | 2 M | 2 M | -1 M | -2 M |
| (Increase) Decrease in other working capital | 1 M | -392000.0 | -401000.0 | -115000.0 | -282000.0 | -288000.0 | 494000.0 | 1 M | 492000.0 | 322000.0 |
| (Increase) Decrease in receivables | 92000.0 | -261000.0 | -74000.0 | -175000.0 | -203000.0 | 923000.0 | -1 M | 1 M | 358000.0 | -853000.0 |
| Amortization of intangibles | -85000.0 | -85000.0 | -86000.0 | -85000.0 | -85000.0 | -87000.0 | -21000.0 | |||
| AssetImpairmentCharge | 256000.0 | 531000.0 | 7 M | |||||||
| Cash at beginning of period | 1 M | 11 M | 14 M | 295 M | 1 M | 114 M | 1 M | 267 M | 171 M | 7 M |
| Cash at end of period | -25 M | -21 M | 601 M | -324 M | 80 M | 1 M | 267 M | 171 M | 7 M | 5 M |
| Cash flow | 297 M | 341 M | 415 M | 422 M | 472 M | 502 M | 502 M | 568 M | 578 M | 612 M |
| CashFlowFromContinuingInvestingActivities | -542 M | -645 M | -780 M | -626 M | -609 M | -619 M | -143 M | -432 M | -778 M | -681 M |
| ChangeInAccruedExpense | 254000.0 | 3 M | -448000.0 | 646000.0 | -792000.0 | -1 M | 1 M | 5 M | -97000.0 | 11 M |
| ChangeInInterestPayable | 254000.0 | 3 M | -448000.0 | 646000.0 | -792000.0 | -1 M | 1 M | 5 M | -97000.0 | 11 M |
| ChangeInPayablesAndAccruedExpense | 254000.0 | 3 M | -448000.0 | 646000.0 | -792000.0 | -1 M | 1 M | 5 M | -97000.0 | 11 M |
| ChangeInWorkingCapital | -5 M | 450000.0 | 3 M | 2 M | -2 M | -2 M | 2 M | 9 M | -464000.0 | 8 M |
| CommonStockDividendPaid | -204 M | -229 M | -257 M | -277 M | -303 M | -334 M | -356 M | -367 M | -381 M | -404 M |
| CommonStockPayments | -18 M | -2 M | -325000.0 | -4 M | -966000.0 | |||||
| Current deferred income taxes | 58000.0 | 10 M | ||||||||
| Deferred income taxes | 58000.0 | 10 M | ||||||||
| Depreciation | 116 M | 135 M | 149 M | 174 M | 174 M | 189 M | 197 M | 205 M | 224 M | 239 M |
| Depreciation unreconciled | 121 M | 141 M | 156 M | 181 M | 186 M | 196 M | 207 M | 216 M | 233 M | 248 M |
| DepreciationAndAmortization | 121 M | 141 M | 156 M | 181 M | 186 M | 196 M | 197 M | 205 M | 224 M | 239 M |
| FinancingCashFlow | 219 M | 272 M | 951 M | -415 M | 250 M | 5 M | -41 M | -232 M | 35 M | 67 M |
| Free cash flow | 297 M | 341 M | 415 M | 422 M | 472 M | 502 M | 450 M | 568 M | 578 M | 612 M |
| GainLossOnSaleOfPPE | -12 M | -11 M | -27 M | -37 M | -65 M | -32 M | -16 M | -23 M | -17 M | -47 M |
| IncomeTaxPaidSupplementalData | 59000.0 | 234000.0 | -155000.0 | -15000.0 | ||||||
| InterestPaidSupplementalData | 82 M | 84 M | 91 M | 104 M | 108 M | 116 M | 119 M | 123 M | 140 M | 148 M |
| Issuance of capital stock | 360 M | 332 M | 278 M | 257 M | 345 M | 542 M | 126 M | 4 M | 254 M | 32 M |
| Issuance of debt | 199 M | 249 M | 346 M | 148 M | 393 M | 368 M | 531 M | 488 M | ||
| IssuanceOfCapitalStock | 360 M | 332 M | 278 M | 257 M | 345 M | 542 M | 126 M | 4 M | 254 M | 32 M |
| IssuanceOfDebt | 152 M | 247 M | 336 M | 268 M | 272 M | 133 M | 226 M | 513 M | 165 M | 440 M |
| Net cash from financing activities | 219 M | 272 M | 951 M | -415 M | 216 M | -314 M | -59 M | -232 M | 35 M | 67 M |
| Net cash from investing activities | -542 M | -645 M | -780 M | -626 M | -609 M | -619 M | -143 M | -432 M | -778 M | -681 M |
| Net cash from operating activities | 297 M | 341 M | 415 M | 422 M | 472 M | 502 M | 450 M | 568 M | 578 M | 612 M |
| Net change in cash & cash equivalents | -26 M | -32 M | 587 M | -619 M | 113 M | -113 M | 266 M | -96 M | -165 M | -2 M |
| Net income from continuing operations | 191 M | 198 M | 240 M | 265 M | 292 M | 300 M | 229 M | 290 M | 335 M | 392 M |
| NetCommonStockIssuance | 360 M | 332 M | 278 M | 257 M | 345 M | 525 M | 124 M | 4 M | 250 M | 31 M |
| NetInvestmentPropertiesPurchaseAndSale | -542 M | -645 M | -780 M | -626 M | -609 M | -619 M | -143 M | -432 M | -778 M | -681 M |
| NetInvestmentPurchaseAndSale | -542 M | -645 M | -780 M | -626 M | -609 M | -619 M | -143 M | -432 M | -778 M | -681 M |
| NetIssuancePaymentsOfDebt | 152 M | 247 M | 336 M | 268 M | 272 M | 133 M | 226 M | 513 M | 165 M | 440 M |
| NetLongTermDebtIssuance | -48 M | -2 M | -10 M | 120 M | -121 M | 133 M | -142 M | -18 M | 165 M | -49 M |
| NetPreferredStockIssuance | 690 M | -575 M | -575 M | -345 M | ||||||
| Operating (gains) losses | -13 M | -11 M | -27 M | -38 M | -48 M | -35 M | 441000.0 | -2 M | -17 M | -47 M |
| Other financing charges net | -12 M | -4 M | -15 M | -4 M | -4 M | -776000.0 | -278000.0 | |||
| Other investing changes net | 10 M | 197000.0 | 2 M | -909000.0 | -876000.0 | 4 M | -126000.0 | -2 M | -2 M | -1 M |
| Other non-cash items | 3 M | 3 M | 44 M | 12 M | 43 M | 43 M | 64 M | 55 M | 29 M | 11 M |
| Payment of cash dividends | 275 M | 300 M | 334 M | 353 M | 372 M | 396 M | 392 M | 382 M | 381 M | 404 M |
| PreferredStockDividendPaid | -71 M | -71 M | -77 M | -76 M | -69 M | -62 M | -36 M | -15 M | ||
| PreferredStockIssuance | 690 M | |||||||||
| PreferredStockPayments | -575 M | -575 M | -345 M | |||||||
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of short term investments | 679 M | 1,262 M | 1,330 M | 1,502 M | 1,600 M | 829 M | 311 M | 688 M | 873 M | |
| PurchaseOfInvestment | -610 M | -683 M | -886 M | -722 M | -757 M | -748 M | -196 M | -553 M | -843 M | -796 M |
| PurchaseOfLongTermInvestments | -603 M | -683 M | -886 M | -722 M | -757 M | -748 M | -196 M | -553 M | -843 M | -796 M |
| Repayment of debt | -726 M | -1,264 M | -1,340 M | -1,382 M | -1,721 M | -696 M | -453 M | -18 M | -523 M | -921 M |
| RepaymentOfDebt | -876 M | -1,414 M | -1,340 M | -1,632 M | -2,021 M | -696 M | -778 M | -368 M | -523 M | -921 M |
| Repurchase of capital stock | -18 M | -2 M | -325000.0 | -4 M | -966000.0 | |||||
| Revenue per share | 5 M | 6 M | 7 M | 7 M | 11 M | 7 M | 10 M | 10 M | 9 M | 9 M |
| Sale of Float term investments | 59 M | 39 M | 104 M | 97 M | 148 M | 124 M | 53 M | 123 M | 67 M | 116 M |
| SaleOfInvestment | 59 M | 39 M | 104 M | 97 M | 148 M | 124 M | 53 M | 123 M | 67 M | 116 M |
| ShortTermDebtIssuance | 349 M | 399 M | 346 M | 398 M | 693 M | 693 M | 881 M | 488 M | ||
| ShortTermDebtPayments | -150 M | -150 M | -250 M | -300 M | -325 M | -350 M |
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