SL Green Realty Corp. (SLG)
Stock Price: $46.42 USD
1.69 (3.78%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 270 | 247 | 101 | 250 | 284 | 518 | 135 | 196 | 647 | 301 | 57.54 | 381 | 646 | 221 | 157 | 209 | 98.16 | 74.33 | 63.00 | 86.22 | 43.13 | 29.45 | 3.69 | 8.25 | -3.15 | |
| Depreciation & Amortization | 298 | 292 | 420 | 846 | 588 | 400 | 358 | 352 | 292 | 240 | 235 | 230 | 205 | 80.23 | 65.22 | 49.48 | 41.63 | 32.79 | 35.85 | 31.53 | 27.26 | 15.40 | 2.82 | 0.98 | 3.77 | |
| Share-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42 | 1.63 | 1.63 | - | - | - | - | - | |
| Other Operating Activities | 192 | 97.64 | -21.81 | 451 | 346 | 428 | 107 | 201 | 633 | 220 | 17.53 | 314 | 444 | 75.31 | 84.24 | 94.45 | 43.67 | 5.17 | 18.26 | 63.94 | 22.37 | 22.19 | 0.79 | 8.96 | -0.93 | |
| Operating Cash Flow | 376 | 442 | 543 | 644 | 526 | 490 | 386 | 347 | 307 | 321 | 275 | 296 | 407 | 226 | 138 | 164 | 96.12 | 102 | 80.59 | 53.81 | 48.01 | 22.67 | 5.71 | 0.27 | 1.55 | |
| Capital Expenditures | -516 | -315 | -365 | -452 | -3,060 | -1,409 | -791 | -693 | -606 | -379 | -107 | 6.66 | -3,260 | -422 | -425 | -199 | 15.33 | -26.68 | -323 | 65.61 | -223 | -357 | -217 | -10.73 | -0.69 | |
| Acquisitions | 153 | 1,064 | 623 | 2,527 | 1,154 | 675 | 120 | 91.19 | 163 | 588 | -40.92 | 412 | -741 | -125 | 24.82 | 65.12 | -364 | -71.15 | -3.82 | -26.39 | -11.84 | -8.45 | - | - | - | |
| Change in Investments | 477 | -67.09 | -237 | -102 | -259 | -53.73 | 50.34 | -492 | -320 | -150 | -192 | -34.27 | -448 | -56.06 | -73.15 | -133 | -127 | 42.61 | -137 | -27.77 | 6.40 | -10.90 | - | -1.65 | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -101 | -8.46 | -7.67 | -70.08 | 29.28 | -40.22 | -5.32 | 11.38 | 2,114 | -184 | 7.44 | -2.13 | -33.77 | 2.89 | 43.81 | -50.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 114 | 682 | 22.01 | 1,973 | -2,266 | -797 | -628 | -1,163 | -734 | 18.82 | -345 | 396 | -2,334 | -787 | -466 | -269 | -509 | -52.33 | -420 | -38.70 | -229 | -377 | -217 | -12.38 | -0.69 | |
| Dividends Paid | -306 | -313 | -334 | -314 | -257 | -207 | -148 | -121 | -64.59 | -58.98 | -78.32 | -203 | -181 | -112 | -94.74 | -85.24 | -70.87 | -66.59 | -53.06 | -47.94 | -46.39 | -32.14 | -2.35 | - | - | |
| Share Issuance / Repurchase | -384 | -950 | -783 | 15.11 | 241 | 211 | 311 | 300 | 521 | 14.54 | 388 | -145 | -138 | 815 | 24.18 | 260 | 164 | 6.65 | 154 | 4.36 | - | 242 | 229 | - | - | |
| Debt Issued / Paid | 263 | 242 | 476 | -2,364 | 1,902 | 421 | 316 | 717 | -45.60 | -357 | -593 | 365 | 1,682 | -70.00 | 392 | -71.07 | 309 | 57.86 | 246 | 25.31 | 250 | 33.59 | 20.24 | 9.77 | - | |
| Other Financing Activities | -101 | -72.02 | -44.46 | -73.27 | -172 | -43.32 | -219 | -27.22 | -179 | 50.80 | -29.27 | -28.76 | 493 | 21.69 | -5.74 | -2.19 | -8.28 | -2.71 | -5.05 | -7.60 | -7.23 | 104 | -22.36 | 2.19 | 0.13 | |
| Financing Cash Flow | -529 | -1,094 | -685 | -2,736 | 1,713 | 381 | 259 | 868 | 232 | -351 | -313 | -11.31 | 1,856 | 654 | 316 | 102 | 394 | -4.79 | 342 | -25.88 | 196 | 347 | 224 | 11.96 | 0.13 | |
| Net Cash Flow | -37.68 | 29.09 | -120 | -119 | -26.01 | 74.72 | 16.71 | 51.79 | -195 | -10.89 | -383 | 681 | -71.21 | 93.07 | -11.69 | -2.75 | -19.47 | 44.83 | 2.40 | -10.77 | 15.33 | -6.55 | 12.78 | -0.14 | 0.99 | |
| Free Cash Flow | -139 | 127 | 178 | 192 | -2,533 | -919 | -405 | -346 | -299 | -57.70 | 168 | 303 | -2,854 | -196 | -286 | -34.69 | 111 | 75.27 | -242 | 119 | -175 | -335 | -211 | -10.45 | 0.86 | |
| Free Cash Flow Growth | - | -29.01% | -7.21% | - | - | - | - | - | - | - | -44.43% | - | - | - | - | - | 48.06% | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | -11.2% | 10.3% | 11.8% | 10.3% | -152.3% | -60.5% | -29.5% | -26.8% | -24.0% | -5.3% | 17.2% | 28.4% | -292.7% | -43.5% | -77.7% | -10.5% | 39.6% | 35.0% | -100.6% | 53.7% | -85.1% | -248.7% | -911.2% | -102.7% | 4.8% | |
| Free Cash Flow Per Share | -1.70 | 1.46 | 1.81 | 1.92 | -25.50 | -9.60 | -4.39 | -3.87 | -3.57 | -0.74 | 2.41 | 5.22 | -48.58 | -4.40 | -6.85 | -0.89 | 3.45 | 2.49 | -8.97 | 4.90 | -7.24 | -17.01 | -17.20 | - | - |