💙 🔷 Not impressed by Big Tech in Q3? Explore these Blue Chip Bargains insteadUnlock them all

Vornado Realty Trust Pl Pref (VNO_pl)

NYSE
Currency in USD
Disclaimer
18.17
-0.07(-0.38%)
Closed
After Hours
18.170.00(0.00%)

VNO_pl Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa662.54424.24761.81798.94648.15
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-17.46%-35.97%+79.57%+4.87%-18.87%
aa.aaaa.aaaa.aaaa.aaaa.aa3,147.94-297.01176-346.5105.49
aa.aaaa.aaaa.aaaa.aaaa.aa395.3382.6403.1499.32429.01
aa.aaaa.aaaa.aaaa.aaaa.aa23.8118.4620.2521.823.3
aa.aaaa.aaaa.aaaa.aaaa.aa-2,879.34511.66158.92536.98115.93
aa.aaaa.aaaa.aaaa.aaaa.aa-25.17-191.483.5587.33-25.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,463.28-87.8-532.35-906.86-128.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+380.64%-103.56%-506.32%-70.35%+85.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---123.94--
aa.aaaa.aaaa.aaaa.aaaa.aa-----14.22
aa.aaaa.aaaa.aaaa.aaaa.aa2,463.28-87.8-408.41-906.86-114.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,235.59-213.2-29.48-801.27-278.94
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-99.1%+90.46%+86.17%-2,618.3%+65.19%
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.161,056.323,248.011,029.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.161,056.323,248.011,029.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,718.99-1,067.56-1,584.24-1,251.37-148
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,718.99-1,067.56-1,584.24-1,251.37-148
aa.aaaa.aaaa.aaaa.aaaa.aa6.95.860.90.890.15
aa.aaaa.aaaa.aaaa.aaaa.aa-8.69-0.14-1.57-0.09-29.21
aa.aaaa.aaaa.aaaa.aaaa.aa-291.18291.15--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89--300--
aa.aaaa.aaaa.aaaa.aaaa.aa-553.92-891.59-471.99-468.68-191.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.16392.73-1,211.74-111.889.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa890.23123.24199.98-909.19240.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa624.791,501.241,560.241,798.88756.58
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.011,624.481,760.23889.69997
aa.aaaa.aaaa.aaaa.aaaa.aa940.77141.32686.54550.28355.38
aa.aaaa.aaaa.aaaa.aaaa.aa+100.25%-84.98%+385.81%-19.85%-35.42%
aa.aaaa.aaaa.aaaa.aaaa.aa4.835.048.6818.4610.86
* In Millions of USD (except for per share items)