VNO Stock Annual Cash Flow. Download in Excel
Vornado Realty Trust
VNO 
NYE
Sector: Real Estate
Industry: REIT - Office
41.42
USD
0.44
(1.07%)
Previous close: 40.98 Open: 41.04 Bid: 41.0 Ask: 42.61
52 week range
21.16 46.63
Mkt Cap: 7,828 M Avg Vol (90 Days): 1,786,181
Last updated: Friday 22nd November 2024
Financials
VNO 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 | -123 M | -232 M | -229 M | -238 M | 92 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | -29 M | -2 M | -46 M | -34 M | 5 M | -7 M | -7 M | 2 M | 57 M |
| (Increase) Decrease in other working capital | -144 M | -253 M | -13 M | -106 M | -109 M | -104 M | -158 M | |||
| (Increase) Decrease in payables | 45 M | -67 M | 40 M | 11 M | 18 M | 18 M | 30 M | 72 M | 17 M | 21 M |
| (Increase) Decrease in receivables | -8 M | 24 M | -13 M | 4 M | -44 M | -78 M | -11 M | -374000.0 | -13 M | 19 M |
| Acquisitions | -121 M | -471 M | -383 M | -122 M | -111 M | -55 M | -18 M | -278 M | -100 M | -115 M |
| AssetImpairmentCharge | 27 M | 512000.0 | -44 M | -2 M | 36 M | 204 M | 473 M | 16 M | 60 M | 92 M |
| CapitalExpenditureReported | 1,035 M | 2,541 M | 3,256 M | 1,973 M | 3,683 M | 4,174 M | 2,308 M | 1,477 M | 2,702 M | 1,595 M |
| Cash at beginning of period | 583 M | 1,198 M | 1,944 M | 1,599 M | 1,915 M | 717 M | 1,607 M | 1,730 M | 1,930 M | 1,021 M |
| Cash at end of period | 1,200 M | 1,836 M | 1,501 M | 1,915 M | 717 M | 1,607 M | 1,730 M | 1,930 M | 1,021 M | 1,262 M |
| Cash flow | 1,137 M | 1,344 M | 2,841 M | 2,580 M | 2,408 M | 1,988 M | 941 M | 1,524 M | 2,366 M | 648 M |
| CashFlowFromContinuingInvestingActivities | -574 M | -1,357 M | -2,535 M | -619 M | -2,409 M | 7,390 M | -176 M | -1,065 M | -2,721 M | -129 M |
| ChangeInAccountPayable | 45 M | -67 M | 40 M | 11 M | 18 M | 18 M | 30 M | 72 M | 17 M | 21 M |
| ChangeInPayablesAndAccruedExpense | 45 M | -67 M | 40 M | 11 M | 18 M | 18 M | 30 M | 72 M | 17 M | 21 M |
| ChangeInPrepaidAssets | -9 M | -30 M | -24 M | -37 M | 455 M | 23 M | -275 M | 61 M | 313 M | -26 M |
| ChangeInWorkingCapital | -93 M | -334 M | -372 M | -306 M | 142 M | -45 M | -276 M | 16 M | 215 M | -86 M |
| ChangesInAccountReceivables | -8 M | 24 M | -13 M | 4 M | -44 M | -78 M | -11 M | -374000.0 | -13 M | 19 M |
| CommonStockDividendPaid | -769 M | -1,155 M | -1,820 M | -1,819 M | -1,666 M | -1,752 M | -1,838 M | -1,194 M | -1,474 M | -336 M |
| CommonStockPayments | -58 M | |||||||||
| Current deferred income taxes | -180 M | 22 M | 42 M | 34 M | ||||||
| Deferred income taxes | -180 M | 22 M | 42 M | 34 M | ||||||
| Depreciation | 583 M | 1,132 M | 1,786 M | 1,589 M | 1,418 M | 1,317 M | 836 M | 865 M | 1,579 M | 915 M |
| Depreciation unreconciled | 583 M | 1,132 M | 1,786 M | 1,589 M | 1,303 M | 1,257 M | 802 M | 847 M | 1,565 M | 927 M |
| DepreciationAndAmortization | 583 M | 1,132 M | 1,786 M | 1,589 M | 1,303 M | 1,257 M | 418 M | 433 M | 526 M | 927 M |
| EarningsLossesFromEquityInvestments | 156 M | 130 M | 644 M | 246 M | 236 M | 350 M | 350 M | 168 M | 1,938 M | 268 M |
| FinancingCashFlow | 54 M | 644 M | -446 M | -338 M | -1,123 M | -2,236 M | -213 M | -29 M | -801 M | -279 M |
| Free cash flow | 102 M | -1,869 M | -2,255 M | -1,113 M | -2,880 M | -3,512 M | -1,883 M | -715 M | -1,903 M | -947 M |
| GainLossOnInvestmentSecurities | -7,713 M | |||||||||
| GainLossOnSaleOfPPE | -521 M | -634 M | -15 M | -10 M | -700 M | -2,536 M | -763 M | -102 M | -302 M | -142 M |
| IncomeTaxPaidSupplementalData | 12 M | 17 M | 29 M | 20 M | 187 M | 180 M | 30 M | 18 M | 24 M | 21 M |
| InterestPaidSupplementalData | 444 M | 753 M | 1,106 M | 1,017 M | 936 M | 851 M | 420 M | 377 M | 757 M | 763 M |
| Issuance of debt | 224 M | 1,317 M | 790 M | |||||||
| IssuanceOfDebt | 1,116 M | 3,065 M | 1,527 M | 1,273 M | -514 M | -3,562 M | 746 M | 3,225 M | -665 M | -296 M |
| Net cash from financing activities | 54 M | 2,673 M | 1,860 M | 2,265 M | -3,592 M | -6,707 M | -426 M | -59 M | -2,404 M | -279 M |
| Net cash from investing activities | -574 M | -679 M | -889 M | -206 M | -878 M | 2,463 M | -88 M | -532 M | -907 M | -129 M |
| Net cash from operating activities | 1,137 M | 672 M | 1,001 M | 860 M | 803 M | 663 M | 424 M | 762 M | 799 M | 648 M |
| Net change in cash & cash equivalents | 617 M | 637 M | -335 M | 315 M | -1,198 M | 890 M | 123 M | 200 M | -909 M | 240 M |
| Net income from continuing operations | 1,009 M | 1,719 M | 2,946 M | 792 M | 1,268 M | 10,003 M | -924 M | 415 M | -1,148 M | 66 M |
| NetBusinessPurchaseAndSale | -121 M | -471 M | -383 M | -122 M | -111 M | 3,691 M | -18 M | -278 M | -100 M | -143 M |
| NetCommonStockIssuance | -58 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 581 M | 1,654 M | 1,103 M | 1,476 M | 1,385 M | 7,872 M | 2,150 M | 690 M | 81 M | 1,481 M |
| NetInvestmentPurchaseAndSale | 581 M | 1,654 M | 1,103 M | 1,476 M | 1,385 M | 7,872 M | 2,150 M | 690 M | 81 M | 1,481 M |
| NetIssuancePaymentsOfDebt | 1,116 M | 3,065 M | 1,527 M | 1,273 M | -514 M | -3,562 M | 746 M | 3,225 M | -665 M | -296 M |
| NetLongTermDebtIssuance | 1,116 M | 3,065 M | 1,527 M | 1,273 M | -738 M | -4,879 M | -44 M | 3,225 M | -665 M | -296 M |
| NetPPEPurchaseAndSale | -1,035 M | -2,541 M | -3,256 M | -1,973 M | -3,683 M | -4,174 M | -2,308 M | -1,477 M | -2,702 M | -1,595 M |
| NetPreferredStockIssuance | -739 M | 929 M | -1,410 M | -3 M | 582 M | -18 M | ||||
| Operating (gains) losses | -447 M | -812 M | 189 M | 98 M | -486 M | -9,804 M | -363 M | 84 M | 1,497 M | 108 M |
| Other financing charges net | -172 M | 1,024 M | 3,234 M | 2,033 M | 144 M | -1,260 M | 200 M | -1,942 M | 17 M | 265 M |
| Other investing changes net | 222 M | 510 M | 590 M | 1,447 M | 384 M | 1,579 M | 5 M | 215 M | 103 M | 248 M |
| Other non-cash items | 85 M | -181 M | -1,707 M | 406 M | 182 M | 577 M | 1,702 M | 140 M | 194 M | 230 M |
| Payment of cash dividends | 850 M | 1,316 M | 2,060 M | 2,012 M | 1,832 M | 1,902 M | 1,966 M | 1,326 M | 1,660 M | 460 M |
| PreferredStockDividendPaid | -81 M | -161 M | -240 M | -194 M | -165 M | -150 M | -129 M | -132 M | -186 M | -124 M |
| PreferredStockIssuance | 929 M | 582 M | 582 M | |||||||
| PreferredStockPayments | -739 M | -1,410 M | -3 M | -600 M | ||||||
| ProceedsFromStockOptionExercised | 19 M | 34 M | 25 M | 89 M | 22 M | 21 M | 12 M | 2 M | 3 M | 292000.0 |
| Purchase of Float term investments | -30 M | -2 M | -35 M | -315 M | -3,198 M | |||||
| Purchase of property plant & equipment | -1,035 M | -2,541 M | -3,256 M | -1,973 M | -3,683 M | -4,174 M | -2,308 M | -1,477 M | -2,702 M | -1,595 M |
| Purchase of short term investments | 2,428 M | 8,938 M | 7,212 M | 3,168 M | 1,580 M | 3,324 M | 2,113 M | 6,496 M | 3,089 M | |
| PurchaseOfInvestment | -30 M | -2 M | -48 M | -315 M | -3,198 M | |||||
| PurchaseOfLongTermInvestments | -13 M | |||||||||
| PurchaseOfPPE | -1,035 M | -2,541 M | -3,256 M | -1,973 M | -3,683 M | -4,174 M | -2,308 M | -1,477 M | -2,702 M | -1,595 M |
| Repayment of debt | -1,312 M | -5,873 M | -5,685 M | -1,895 M | -2,318 M | -8,204 M | -2,157 M | -3,271 M | -3,754 M | -296 M |
| RepaymentOfDebt | -1,312 M | -5,873 M | -5,685 M | -1,895 M | -2,318 M | -8,204 M | -2,157 M | -3,271 M | -3,754 M | -296 M |
| Repurchase of capital stock | -58 M | |||||||||
| Revenue per share | -116 M | -59 M | -34 M | -18 M | -14 M | 11 M | ||||
| Sale of Float term investments | 389 M | 1,147 M | 550 M | 29 M | 1,304 M | 5,789 M | 2,089 M | 475 M | 1,384 M | 296 M |
| Sale of short term investments | 12 M | 12 M | 505 M | 57 M | 1,792 M | 937 M | ||||
| SaleOfBusiness | 4 M | 3,746 M | -28 M | |||||||
| SaleOfInvestment | 389 M | 1,147 M | 561 M | 29 M | 1,316 M | 6,294 M | 2,145 M | 475 M | 3,176 M | 1,233 M |
| ShortTermDebtIssuance | 224 M | 1,317 M | 790 M | |||||||
| StockBasedCompensation | 95 M | 162 M | 97 M | 77 M | 88 M | 86 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 79 M | 335 M | 10 M | -9 M | 8 M | -4 M |
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