$83.46 -0.79 | -0.94%
Today's Range: 83.42 - 84.24
VNO Avg. Daily Volume: 1,119,400
02/10/12 - 3:10 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 708.03M 128.45M 395.04M 568.91M
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 -209.14M -46.50M -41.48M -78.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 36.45M -8.85M 1.58M -67.27M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 235.75M 560.48M 462.66M 274.04M
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 771.09M 633.58M 817.81M 697.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 586.78M 79.36M 51.18M 112.78M
Purchases of Property, Plant & Equipment -474.98M -314.18M -442.42M -3.04B
Acquisitions -113.49M -21.48M 56.14M 0.00
Purchases of Short-Term Investments -589.43M -90.09M -164.89M -424.11M
Other Cash from Investing Activities 70.76M 104.18M 46.76M 282.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.36M -242.20M -453.23M -3.07B
Issuance of Debt 2.48B 2.65B 1.72B 2.95B
Cash Used for Financing Activities
Issuance of Capital Stock 26.99M 711.98M 29.38M 35.08M
Repayment of Long-Term Debt -1.56B -2.08B -1.01B -868.06M
Repurchase of Capital Stock 0.00 0.00 -31.20M -43.40M
Payment of Cash Dividends -583.81M -361.92M -704.51M -581.96M
Other Financing Charges, Net -456.34M -2.31B 0.00 -204.52M
Net Cash From Financing Activities -95.42M -1.38B 7.68M 1.29B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 155.31M -991.37M 372.26M -1.08B
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