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Vornado Realty Trust (VNO)

Stock Price: $40.33 USD -0.29 (-0.71%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,14845022790776086547661766264810635954256054059346123326423420315361.0261.3653.01
Depreciation & Amortization43947353059556658356255858155655957754641334725422020612499.8583.5959.2324.4612.5911.78
Share-Based Compensation53.9131.7232.83---------38.732.08---27.50----22.922.08-
Other Operating Activities-2,978-15270.07-507-655-3132.82-350-541-433-31.64-119-429-151-124-165-14598.790.27-83.92-109-22.687.07-5.33-1.91
Operating Cash Flow6638038609956721,1351,04182570277163481869782576368153656538825017718911570.7062.88
Capital Expenditures214-1,085-658-1,085-1,336-1,035-923-1,036-350-475-682-849-3,078-1,803-1,027-311-161-211-62.44-324-396-965-911-14.82-16.64
Acquisitions1,75563.0544121.03-199-94.7030162.01-253-113-21.4862.14-249-137-835150133-12.364.89-31.18-78.70-305---100
Change in Investments170-75.140.661718034561,456463299-57.97349322-13.70-16373.36-216-210155-32.07-166-48.153.25-80.0429.7318.31
Other Investing Activities3242209.540.000.0099.46-112-13213912611212.0027218736.668.75101-21.479.90-17928.449.07-73.230.00-5.07
Investing Cash Flow2,463-878-206-893-732-574722-642-165-520-242-453-3,068-1,917-1,751-367-137-89.31-79.72-699-494-1,257-1,06414.91-104
Dividends Paid-504-479-496-476-475-548-546-699-509-474-262-562-525-537-524-379-328-314-202-169-153-154-77.46-59.56-52.88
Share Issuance / Repurchase-1.79-5.6629.298.089.3115.437.32-18.3224.541.33680-1.82-8.3188083461.9414582.7338810.962.4644668979.7281.15
Debt Issued / Paid-1,648-1724094671,4511,116-1,318845-327477-1,6487282,0863,57189637.4160.07-103-281561-214544351-35.218.79
Other Financing Activities-81.54-466-280-445-366-529-28343.31190-99.61-152-157-262-883-522245-164-198-84.8670.0962743.852530.00-0.49
Financing Cash Flow-2,236-1,123-338-44661954.34-2,140171-622-95.42-1,3837.681,2923,031684-35.22-286-533-1794742628801,215-15.0536.58
Net Cash Flow890-1,198315-344559615-377354-84.24155-991372-1,0791,939-305279112-57.3812924.36-55.18-18826670.57-4.43
Free Cash Flow877-283202-90.13-664101118-211353296-48.30-31.40-2,380-979-264371375354325-73.78-219-775-79655.8846.24
Free Cash Flow Growth------14.5%--19.18%-------1.22%5.91%8.88%-----20.86%-
Free Cash Flow Margin45.5%-13.1%9.7%-4.5%-33.4%4.3%5.1%-8.0%13.1%11.6%-1.8%-1.2%-99.0%-51.3%-10.5%21.8%25.0%25.5%34.2%-8.9%-31.4%-152.1%-380.5%47.8%42.5%
Free Cash Flow Per Share4.59-1.491.07-0.48-3.520.540.63-1.141.921.62-0.28-0.20-15.67-6.89-1.882.913.263.273.66-0.85-2.55-9.21-11.02--