SLG — Sl Green Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $3.32bn
- $7.39bn
- $913.71m
- 65
- 75
- 84
- 88
Annual cashflow statement for Sl Green Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 291 | 415 | 481 | -76.3 | -599 |
| Depreciation | |||||
| Non-Cash Items | -86.3 | -265 | -333 | 168 | 560 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 79.5 | -120 | -38.7 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 554 | 256 | 276 | 230 |
| Capital Expenditures | -516 | -545 | -455 | -365 | -260 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 630 | 1,601 | 1,449 | 791 | 431 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 114 | 1,056 | 994 | 426 | 171 |
| Financing Cash Flow Items | -55.5 | -162 | -38.8 | -10.6 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -529 | -1,479 | -1,285 | -655 | -449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.7 | 131 | -35.8 | 47.1 | -48.5 |