O — Realty Income Cashflow Statement
0.000.00%
Last trade - 00:00
- $45.68bn
- $67.17bn
- $4.08bn
- 55
- 49
- 59
- 54
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 | 437 | 397 | 361 | 872 | 877 |
Depreciation | |||||
Non-Cash Items | 22.4 | 102 | 98.7 | 55.9 | 12.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.1 | -59.5 | -35.1 | -34.8 | 174 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 1,069 | 1,116 | 1,322 | 2,564 | 2,959 |
Capital Expenditures | -3,596 | -2,292 | -6,332 | -8,982 | -8,122 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 94.3 | 259 | -106 | 595 | -1,233 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,502 | -2,032 | -6,438 | -8,387 | -9,355 |
Financing Cash Flow Items | 1,263 | 1,054 | 3,642 | 48.5 | -77.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,493 | 1,692 | 4,577 | 5,738 | 6,437 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.9 | 780 | -518 | -105 | 65.3 |