SL Green Realty Corp
NYSE:SLG

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SL Green Realty Corp
NYSE:SLG
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Price: 77.09 USD 1.05% Market Closed
Market Cap: 5B USD
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Cash Flow Statement

Cash Flow Statement
SL Green Realty Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
497
525
546
445
166
269
318
294
473
339
279
247
114
117
101
214
314
368
271
210
268
209
292
366
259
239
415
284
334
729
481
498
343
(61)
(76)
(128)
(469)
(503)
(599)
(543)
(161)
Depreciation & Amortization
379
389
400
421
527
578
588
660
887
852
846
757
461
440
420
394
329
307
292
290
291
291
284
284
310
332
326
322
284
240
228
210
199
198
223
255
277
279
256
225
208
Other Non-Cash Items
(374)
(386)
(412)
(314)
(150)
(307)
(357)
(368)
(645)
(447)
(385)
(284)
40
30
66
(49)
(132)
(189)
(91)
(38)
(90)
(37)
(86)
(127)
(46)
(42)
(266)
(186)
(232)
(592)
(333)
(368)
(196)
190
168
174
466
462
560
527
177
Cash Taxes Paid
0
0
4
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
8
0
0
Cash Interest Paid
0
0
348
0
0
0
345
0
0
0
344
0
0
0
274
0
0
0
260
0
0
0
249
0
0
0
201
0
0
0
153
0
0
0
170
0
0
0
229
0
0
Change in Working Capital
(49)
(75)
(44)
(59)
(95)
(104)
(23)
(37)
(49)
(32)
(96)
(78)
(34)
(38)
(44)
(35)
(32)
(37)
(30)
(53)
(55)
(40)
(113)
(167)
(140)
(124)
80
112
47
41
(120)
(22)
(11)
(13)
(39)
(64)
(76)
(30)
13
(47)
(43)
Cash from Operating Activities
453
N/A
453
0%
490
+8%
493
+1%
447
-9%
436
-2%
527
+21%
550
+4%
666
+21%
712
+7%
644
-10%
643
0%
582
-10%
548
-6%
543
-1%
524
-3%
478
-9%
448
-6%
442
-1%
409
-7%
413
+1%
423
+2%
377
-11%
356
-5%
383
+7%
405
+6%
554
+37%
531
-4%
433
-18%
417
-4%
256
-39%
319
+25%
335
+5%
315
-6%
276
-12%
237
-14%
198
-17%
208
+5%
230
+10%
163
-29%
180
+11%
Investing Cash Flow
Capital Expenditures
(1 020)
(1 619)
(1 409)
(1 415)
(1 232)
(3 209)
(3 060)
(3 107)
(3 090)
(573)
(452)
(453)
(422)
(422)
(365)
(317)
(306)
(292)
(315)
(302)
(564)
(523)
(516)
(665)
(430)
(472)
(545)
(406)
(422)
(538)
(455)
(468)
(436)
(354)
(365)
(366)
(373)
(300)
(260)
(253)
(234)
Other Items
116
407
613
920
495
1 252
794
949
3 208
2 698
2 425
2 105
31
(86)
387
777
833
890
997
235
511
464
630
942
1 415
1 202
1 601
1 612
1 716
2 106
1 449
1 455
923
734
791
711
624
724
431
487
566
Cash from Investing Activities
(904)
N/A
(1 211)
-34%
(797)
+34%
(495)
+38%
(737)
-49%
(1 958)
-166%
(2 266)
-16%
(2 157)
+5%
119
N/A
2 126
+1 691%
1 973
-7%
1 652
-16%
(391)
N/A
(507)
-30%
22
N/A
461
+1 994%
528
+15%
598
+13%
682
+14%
(66)
N/A
(53)
+20%
(59)
-13%
115
N/A
277
+142%
985
+256%
730
-26%
1 056
+45%
1 206
+14%
1 294
+7%
1 568
+21%
994
-37%
987
-1%
487
-51%
380
-22%
426
+12%
346
-19%
252
-27%
424
+69%
171
-60%
234
+37%
332
+42%
Financing Cash Flow
Net Issuance of Common Stock
315
315
209
430
416
382
241
11
6
13
12
20
(190)
(335)
(783)
(1 174)
(1 302)
(1 190)
(986)
(669)
(406)
(447)
(430)
(622)
(719)
(707)
(638)
(481)
(404)
(452)
(372)
(458)
(363)
(278)
(210)
(27)
(39)
(26)
(20)
(34)
(28)
Net Issuance of Debt
472
741
471
(123)
166
1 541
1 902
1 926
(361)
(2 292)
(2 364)
(1 969)
230
383
493
445
707
415
256
605
302
438
263
673
544
9
(386)
(1 027)
(1 677)
(1 085)
(604)
(634)
(238)
(94)
(173)
(247)
(81)
(426)
(186)
(161)
(243)
Cash Paid for Dividends
(172)
(190)
(207)
(218)
(231)
(244)
(257)
(273)
(286)
(300)
(314)
(320)
(327)
(331)
(334)
(331)
(326)
(319)
(313)
(309)
(307)
(307)
(306)
(309)
(305)
(300)
(294)
(284)
(279)
(275)
(271)
(268)
(264)
(263)
(262)
(253)
(246)
(238)
(231)
(228)
(224)
Other
(55)
(63)
(92)
(203)
(153)
(167)
(172)
(71)
(83)
(97)
(70)
(36)
(33)
(47)
(61)
(86)
(86)
(43)
(51)
(53)
(88)
(91)
(56)
(50)
(27)
(50)
(162)
(164)
(153)
(132)
(39)
(40)
3
(21)
(11)
(6)
(50)
(18)
(12)
(13)
(12)
Cash from Financing Activities
560
N/A
803
+43%
381
-53%
(115)
N/A
197
N/A
1 513
+667%
1 713
+13%
1 593
-7%
(725)
N/A
(2 677)
-269%
(2 736)
-2%
(2 306)
+16%
(319)
+86%
(330)
-3%
(685)
-107%
(1 146)
-67%
(1 007)
+12%
(1 137)
-13%
(1 094)
+4%
(426)
+61%
(499)
-17%
(406)
+19%
(529)
-30%
(308)
+42%
(508)
-65%
(1 048)
-106%
(1 479)
-41%
(1 956)
-32%
(2 512)
-28%
(1 944)
+23%
(1 285)
+34%
(1 400)
-9%
(862)
+38%
(655)
+24%
(655)
+0%
(533)
+19%
(415)
+22%
(708)
-70%
(449)
+37%
(435)
+3%
(507)
-17%
Change in Cash
Net Change in Cash
109
N/A
44
-59%
75
+68%
(116)
N/A
(92)
+21%
(9)
+90%
(26)
-189%
(15)
+44%
60
N/A
162
+168%
(119)
N/A
(11)
+91%
(129)
-1 104%
(290)
-125%
(120)
+59%
(161)
-34%
(1)
+99%
(91)
-8 980%
29
N/A
(83)
N/A
(139)
-68%
(42)
+70%
(38)
+10%
325
N/A
860
+164%
88
-90%
131
+49%
(220)
N/A
(785)
-258%
41
N/A
(36)
N/A
(94)
-163%
(40)
+58%
39
N/A
47
+20%
50
+6%
34
-32%
(76)
N/A
(49)
+36%
(39)
+20%
5
N/A
Free Cash Flow
Free Cash Flow
(567)
N/A
(1 166)
-106%
(919)
+21%
(921)
0%
(784)
+15%
(2 773)
-254%
(2 533)
+9%
(2 557)
-1%
(2 423)
+5%
140
N/A
192
+38%
190
-1%
159
-16%
126
-21%
178
+42%
208
+17%
173
-17%
157
-9%
127
-19%
108
-15%
(151)
N/A
(100)
+34%
(139)
-39%
(309)
-122%
(47)
+85%
(67)
-41%
9
N/A
125
+1 260%
12
-91%
(120)
N/A
(199)
-66%
(149)
+25%
(100)
+33%
(39)
+61%
(89)
-129%
(129)
-44%
(175)
-36%
(92)
+47%
(30)
+67%
(91)
-200%
(53)
+41%

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