SLG — Sl Green Realty Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.50bn
- $8.75bn
- $913.71m
- 50
- 64
- 91
- 76
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 |