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SL Green Realty Corp (SLG)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 545.86M 151.28M 209.70M 677.12M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -834.00K -8.49M -28.34M -2.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.23M -1.47M 12.80M 16.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -55.88M 244.88M 159.58M -377.61M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 490.38M 386.20M 353.74M 312.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.25M 2.37M 0.00 0.00
Purchases of Property, Plant & Equipment -588.82M -563.55M -514.23M -445.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.02B -204.93M -247.59M -97.73M
Other Cash from Investing Activities 804.65M 137.68M -408.58M -196.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -796.84M -628.44M -1.17B -739.60M
Issuance of Debt 4.06B 2.42B 2.99B 2.76B
Cash Used for Financing Activities
Issuance of Capital Stock 25.28M 303.67M 535.99M 526.38M
Repayment of Long-Term Debt -3.65B -2.12B -2.32B -2.84B
Repurchase of Capital Stock 0.00 0.00 -14.15M -5.49M
Payment of Cash Dividends -221.84M -167.18M -120.59M -208.17M
Other Financing Charges, Net 163.85M -177.25M -200.01M 0.00
Net Cash From Financing Activities 381.17M 258.94M 868.44M 232.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 74.72M 16.71M 51.79M -194.64M
SLG News

SLG SL Green Realty Corp

Analysts Ratings for SLG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 7
Moderate Buy 0 0 0 0
Hold 8 8 7 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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