SLG Stock Annual Cash Flow. Download in Excel
SL Green Realty Corp
SLG 
NYE
Sector: Real Estate
Industry: REIT - Office
79.63
USD
0.48
(0.61%)
Previous close: 79.15 Open: 80.17 Bid: 79.06 Ask: 80.42
52 week range
32.78 82.81
Mkt Cap: 5,116 M Avg Vol (90 Days): 719,829
Last updated: Monday 25th November 2024
Financials
SLG 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 | -129 M | -94 M | -72 M | -65 M | -52 M | |||||
| (Increase) Decrease in other current liabilities | 27 M | 15 M | 1 M | 47 M | 12 M | 11 M | 21 M | -2 M | 18 M | 8 M |
| (Increase) Decrease in other working capital | -11 M | 4 M | -90 M | -47 M | 10 M | -50 M | -19 M | |||
| (Increase) Decrease in receivables | 6 M | -19 M | -403000.0 | -13 M | 6 M | 3 M | -16 M | -29 M | 21 M | 14 M |
| Acquisitions | -1,146 M | -485 M | -84 M | -389 M | -400 M | -129 M | -70 M | -89 M | -185 M | -184 M |
| CapitalExpenditureReported | 4,228 M | 9,179 M | 450 M | 365 M | 315 M | 263 M | 87 M | 153 M | 64 M | |
| Cash at beginning of period | 207 M | 281 M | 255 M | 370 M | 250 M | 279 M | 241 M | 373 M | 337 M | 384 M |
| Cash at end of period | 281 M | 255 M | 279 M | 250 M | 279 M | 241 M | 373 M | 337 M | 384 M | 336 M |
| Cash flow | 1,960 M | 1,603 M | 635 M | 543 M | 442 M | 376 M | 554 M | 256 M | 276 M | 230 M |
| CashFlowFromContinuingInvestingActivities | -2,391 M | -6,798 M | 2,123 M | 22 M | 682 M | 114 M | 1,056 M | 994 M | 426 M | 171 M |
| CashFromDiscontinuedOperatingActivities | -508 M | -44 M | ||||||||
| ChangeInWorkingCapital | -107 M | -94 M | -71 M | -31 M | -34 M | -76 M | -42 M | -21 M | -11 M | 3 M |
| ChangesInAccountReceivables | 6 M | -19 M | 5 M | -6 M | 7 M | -5 M | -17 M | -21 M | 14 M | -2 M |
| CommonStockDividendPaid | -637 M | -792 M | -314 M | -334 M | -313 M | -306 M | -294 M | -271 M | -262 M | -231 M |
| CommonStockPayments | -806 M | -1,014 M | -412 M | -556 M | -367 M | -192 M | -9 M | |||
| Depreciation | 1,200 M | 1,765 M | 846 M | 420 M | 290 M | 284 M | 325 M | 228 M | 224 M | 256 M |
| Depreciation unreconciled | 1,200 M | 1,765 M | 846 M | 420 M | 290 M | 284 M | 325 M | 228 M | 224 M | 256 M |
| DepreciationAndAmortization | 1,200 M | 1,765 M | 846 M | 420 M | 290 M | 284 M | 325 M | 228 M | 224 M | 256 M |
| EarningsLossesFromEquityInvestments | -363 M | 33 M | -32 M | -18 M | -301 M | -41 M | 23 M | 89 M | 59 M | 100 M |
| FinancingCashFlow | 381 M | 1,713 M | -2,733 M | -685 M | -1,094 M | -529 M | -1,479 M | -1,285 M | -655 M | -449 M |
| Free cash flow | -1,276 M | -5,002 M | 2,655 M | 871 M | 1,358 M | 322 M | 1,580 M | 755 M | 838 M | 787 M |
| GainLossOnInvestmentSecurities | -544 M | -238 M | -73 M | 31 M | 17 M | -216 M | -287 M | 84 M | 32 M | |
| IncomeTaxPaidSupplementalData | 12 M | 12 M | 2 M | 2 M | 1 M | 1 M | 2 M | 4 M | 5 M | 8 M |
| InterestPaidSupplementalData | 1,045 M | 1,035 M | 344 M | 274 M | 260 M | 249 M | 201 M | 153 M | 170 M | 229 M |
| Issuance of capital stock | 556 M | 374 M | ||||||||
| Issuance of debt | 1,564 M | 2,427 M | -2,335 M | -2,277 M | -2,560 M | |||||
| IssuanceOfCapitalStock | 556 M | 374 M | ||||||||
| IssuanceOfDebt | 1,413 M | 5,631 M | -2,423 M | 476 M | 256 M | 263 M | -386 M | -656 M | -250 M | -316 M |
| Net cash from financing activities | 1,144 M | 5,140 M | -2,733 M | -685 M | -1,094 M | -529 M | -1,479 M | -1,285 M | -655 M | -449 M |
| Net cash from investing activities | -797 M | -2,266 M | 2,123 M | 22 M | 682 M | 114 M | 1,056 M | 994 M | 426 M | 171 M |
| Net cash from operating activities | 490 M | 526 M | 635 M | 543 M | 442 M | 376 M | 554 M | 256 M | 276 M | 230 M |
| Net change in cash & cash equivalents | 75 M | -26 M | 24 M | -120 M | 29 M | -38 M | 131 M | -36 M | 47 M | -49 M |
| Net income from continuing operations | 1,638 M | 952 M | 279 M | 101 M | 271 M | 291 M | 415 M | 481 M | -76 M | -599 M |
| NetBusinessPurchaseAndSale | -1,146 M | -485 M | -84 M | -389 M | -400 M | -129 M | -70 M | -89 M | -124 M | -184 M |
| NetCommonStockIssuance | 556 M | 374 M | -806 M | -1,014 M | -412 M | -556 M | -367 M | -192 M | -9 M | |
| NetInvestmentPropertiesPurchaseAndSale | 522 M | -784 M | 187 M | 83 M | 166 M | 297 M | 101 M | 584 M | -12 M | -202 M |
| NetInvestmentPurchaseAndSale | 522 M | -784 M | 187 M | 83 M | 166 M | 297 M | 101 M | 584 M | -12 M | -202 M |
| NetIssuancePaymentsOfDebt | 1,413 M | 5,631 M | -2,423 M | 476 M | 256 M | 263 M | -386 M | -656 M | -250 M | -316 M |
| NetLongTermDebtIssuance | -151 M | 3,204 M | -89 M | 2,753 M | 2,816 M | 263 M | -386 M | -656 M | -250 M | -316 M |
| NetPPEPurchaseAndSale | -1,766 M | -5,529 M | 2,020 M | 328 M | 916 M | -54 M | 1,026 M | 499 M | 562 M | 558 M |
| NetPreferredStockIssuance | -6 M | -600000.0 | -3 M | -275000.0 | -1 M | -18 M | -83 M | -6 M | -18 M | -12 M |
| Operating (gains) losses | -533 M | -921 M | -243 M | -132 M | -271 M | -38 M | -200 M | -204 M | 138 M | 115 M |
| Other financing charges net | -108 M | -421 M | 33 M | -17 M | -22 M | -34 M | -92 M | 27 M | 75 M | 119 M |
| Other investing changes net | 683 M | -7 M | 1,193 M | 1,133 M | 166 M | 297 M | 101 M | 589 M | -28 M | -202 M |
| Other non-cash items | -238 M | -99 M | -176 M | 186 M | 186 M | -85 M | 56 M | -229 M | 1 M | 455 M |
| Payment of cash dividends | 637 M | 792 M | 314 M | 334 M | 313 M | 306 M | 294 M | 271 M | 262 M | 231 M |
| PreferredStockPayments | -6 M | -600000.0 | -3 M | -275000.0 | -1 M | -18 M | -83 M | -6 M | -18 M | -12 M |
| ProceedsFromStockOptionExercised | 76 M | 348 M | 15 M | 24 M | 29 M | 334000.0 | 1 M | 2 M | 525000.0 | 525000.0 |
| Purchase of Float term investments | -1,851 M | -2,318 M | -1,013 M | -1,105 M | -770 M | -10 M | ||||
| Purchase of property plant & equipment | -1,766 M | -5,529 M | 2,020 M | 328 M | 916 M | -54 M | 1,026 M | 499 M | 562 M | 558 M |
| Purchase of short term investments | 6,455 M | 5,548 M | 1,734 M | 3,655 M | 3,684 M | 2,063 M | 2,677 M | 1,528 M | 1,906 M | 538 M |
| PurchaseOfInvestment | -1,917 M | -2,342 M | -1,013 M | -1,105 M | -770 M | -10 M | ||||
| PurchaseOfLongTermInvestments | -65 M | -23 M | -87 M | |||||||
| PurchaseOfPPE | -4,228 M | -9,179 M | -450 M | -365 M | -315 M | -263 M | -87 M | -153 M | -64 M | |
| Repayment of debt | -6,606 M | -2,344 M | -1,822 M | -902 M | -869 M | -1,800 M | -3,063 M | -2,183 M | -2,156 M | -854 M |
| RepaymentOfDebt | -10,766 M | -7,462 M | -4,157 M | -3,179 M | -3,429 M | -1,800 M | -3,063 M | -2,183 M | -2,156 M | -854 M |
| Repurchase of capital stock | -806 M | -1,014 M | -412 M | -556 M | -367 M | -192 M | -9 M | |||
| Sale of Float term investments | 1,731 M | 1,561 M | 1,809 M | |||||||
| Sale of short term investments | 25 M | 4 M | 7 M | 55 M | 5 M | 16 M | ||||
| SaleOfBusiness | 60 M | |||||||||
| SaleOfInvestment | 1,756 M | 1,565 M | 7 M | 55 M | 5 M | 16 M | ||||
| SaleOfPPE | 2,462 M | 3,650 M | 2,470 M | 693 M | 1,231 M | 208 M | 1,112 M | 652 M | 626 M | 558 M |
| ShortTermDebtIssuance | 5,724 M | 7,545 M | 2,651 M | |||||||
| ShortTermDebtPayments | -4,160 M | -5,118 M | -2,335 M | -2,277 M | -2,560 M |
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