Vornado Realty Trust (VNO)
NYSE: Financial
$83.46
-0.79 | -0.94%
-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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| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
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