VNO — Vornado Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.00bn
- $13.09bn
- $1.81bn
- 68
- 47
- 74
- 67
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 | 3,334 | -462 | 208 | -383 | 32.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3,202 | 484 | -96.4 | 369 | -6.62 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 91.7 | -16.2 | 218 | 272 | 147 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
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 | 663 | 424 | 762 | 799 | 648 |
Capital Expenditures | -952 | -759 | -862 | -901 | -798 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,416 | 671 | 330 | -6.07 | 669 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,463 | -87.8 | -532 | -907 | -129 |
Financing Cash Flow Items | -507 | -2.32 | -1,212 | -112 | 89.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,236 | -213 | -29.5 | -801 | -279 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 890 | 123 | 200 | -909 | 240 |