Vornado Realty Trust
NYSE:VNO

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Vornado Realty Trust
NYSE:VNO
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Price: 41.98 USD 1.13%
Market Cap: 8B USD
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Cash Flow Statement

Cash Flow Statement
Vornado Realty Trust

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
394
1 009
1 036
1 086
1 152
859
643
696
561
982
1 147
1 026
915
264
191
148
378
423
635
3 127
3 271
3 334
3 017
203
(92)
(462)
(330)
(36)
(33)
208
234
226
174
(383)
(425)
(431)
(392)
33
15
(7)
(86)
Depreciation & Amortization
567
537
561
568
580
566
586
593
592
595
591
586
557
530
499
474
476
473
481
480
461
439
413
392
403
418
421
418
412
433
455
485
520
526
517
505
482
458
459
462
467
Change in Deffered Taxes
0
0
0
(90)
(90)
(90)
0
0
0
0
0
0
0
35
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
6
10
14
0
13
18
17
21
17
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
33
47
53
59
32
50
53
54
54
48
45
46
49
44
43
42
38
30
30
28
29
28
34
40
43
39
36
33
Other Non-Cash Items
204
(411)
(395)
(521)
(696)
(466)
(335)
(456)
(313)
(721)
(856)
(750)
(586)
51
113
157
(114)
(163)
(419)
(2 943)
(3 123)
(3 202)
(2 858)
(70)
166
484
340
49
109
(96)
(146)
(163)
(165)
369
414
446
407
(7)
(3)
(13)
66
Cash Taxes Paid
11
12
13
12
10
8
8
7
8
10
9
8
7
7
7
8
62
62
69
87
49
60
57
40
27
15
13
13
9
9
7
7
8
8
8
8
10
10
10
10
8
Cash Interest Paid
432
444
435
408
383
377
377
380
396
369
365
363
350
339
336
319
327
312
313
321
294
284
252
226
221
210
207
196
183
189
185
203
221
252
291
309
388
381
366
369
312
Change in Working Capital
(32)
0
(134)
(124)
(149)
(197)
(54)
(26)
(39)
139
143
130
198
(20)
(14)
(29)
(89)
57
(109)
178
90
92
79
112
(21)
(16)
166
198
224
218
166
166
305
272
200
210
161
147
95
41
84
Cash from Operating Activities
1 080
N/A
1 135
+5%
1 021
-10%
872
-15%
750
-14%
672
-10%
749
+11%
806
+8%
801
-1%
995
+24%
1 025
+3%
993
-3%
1 084
+9%
860
-21%
824
-4%
785
-5%
687
-13%
803
+17%
601
-25%
854
+42%
713
-17%
663
-7%
650
-2%
637
-2%
456
-28%
424
-7%
597
+41%
629
+5%
711
+13%
762
+7%
709
-7%
720
+2%
844
+17%
799
-5%
720
-10%
743
+3%
676
-9%
648
-4%
588
-9%
500
-15%
543
+9%
Investing Cash Flow
Capital Expenditures
(1 165)
(1 035)
(1 083)
(1 426)
(1 335)
(1 336)
(1 349)
(1 155)
(1 179)
(1 085)
(1 047)
(889)
(800)
(658)
(676)
(670)
(1 101)
(1 228)
(1 242)
(1 286)
(931)
(952)
(972)
(944)
(873)
(759)
(567)
(714)
(882)
(862)
(1 076)
(993)
(857)
(901)
(854)
(834)
(841)
(798)
(731)
(625)
(538)
Other Items
669
460
576
443
477
603
231
456
241
192
232
186
538
452
436
460
297
350
958
2 776
2 934
3 416
2 933
1 170
1 232
671
522
567
278
330
(195)
(72)
(132)
(6)
867
795
850
669
348
37
(143)
Cash from Investing Activities
(495)
N/A
(575)
-16%
(507)
+12%
(983)
-94%
(858)
+13%
(732)
+15%
(1 117)
-53%
(699)
+37%
(938)
-34%
(893)
+5%
(815)
+9%
(704)
+14%
(261)
+63%
(206)
+21%
(240)
-16%
(210)
+13%
(804)
-284%
(878)
-9%
(284)
+68%
1 491
N/A
2 003
+34%
2 463
+23%
1 961
-20%
226
-88%
358
+59%
(88)
N/A
(45)
+49%
(147)
-227%
(604)
-310%
(532)
+12%
(1 270)
-139%
(1 065)
+16%
(989)
+7%
(907)
+8%
13
N/A
(39)
N/A
9
N/A
(129)
N/A
(383)
-197%
(588)
-54%
(682)
-16%
Financing Cash Flow
Net Issuance of Common Stock
(284)
19
25
20
17
9
3
2
(241)
(238)
(232)
(233)
26
339
(136)
(137)
(151)
(476)
(17)
(17)
(17)
(3)
10
10
10
297
292
292
583
(10)
(9)
(9)
(301)
1
1
(23)
(29)
(29)
0
(6)
0
Net Issuance of Debt
1 303
1 116
642
170
83
1 517
1 603
1 672
1 590
509
527
429
152
421
466
248
417
(85)
(231)
(1 403)
(1 307)
(1 172)
(416)
833
322
384
(274)
382
784
1 664
1 667
728
728
(222)
(327)
(127)
(125)
(148)
(38)
(53)
(49)
Cash Paid for Dividends
(629)
(629)
(610)
(592)
(574)
(555)
(557)
(557)
(560)
(556)
(567)
(579)
(566)
(561)
(547)
(530)
(532)
(535)
(537)
(542)
(548)
(554)
(927)
(939)
(915)
(892)
(499)
(465)
(469)
(472)
(471)
(470)
(470)
(469)
(439)
(337)
(236)
(191)
(119)
(119)
(119)
Other
(164)
(452)
(659)
(343)
(313)
(352)
(152)
(189)
(162)
(161)
(137)
(87)
(513)
(537)
(531)
(503)
(81)
(28)
(42)
(518)
(518)
(507)
(521)
20
14
(2)
17
(237)
(227)
(1 212)
(1 239)
(1 105)
(1 103)
(112)
(76)
(22)
(10)
89
96
71
74
Cash from Financing Activities
227
N/A
54
-76%
(603)
N/A
(745)
-24%
(788)
-6%
619
N/A
897
+45%
928
+4%
627
-32%
(446)
N/A
(410)
+8%
(470)
-15%
(902)
-92%
(338)
+62%
(749)
-121%
(921)
-23%
(348)
+62%
(1 123)
-223%
(826)
+26%
(2 480)
-200%
(2 390)
+4%
(2 236)
+6%
(1 853)
+17%
(77)
+96%
(569)
-643%
(213)
+63%
(464)
-117%
(28)
+94%
671
N/A
(29)
N/A
(53)
-78%
(856)
-1 529%
(1 145)
-34%
(801)
+30%
(841)
-5%
(509)
+39%
(399)
+22%
(279)
+30%
(90)
+68%
(107)
-19%
(95)
+11%
Change in Cash
Net Change in Cash
811
N/A
615
-24%
(89)
N/A
(855)
-859%
(895)
-5%
559
N/A
529
-5%
1 036
+96%
490
-53%
(344)
N/A
(200)
+42%
(181)
+9%
(79)
+56%
316
N/A
(165)
N/A
(346)
-110%
(466)
-35%
(1 198)
-157%
(509)
+58%
(135)
+73%
326
N/A
890
+173%
758
-15%
786
+4%
245
-69%
123
-50%
88
-28%
454
+414%
778
+71%
200
-74%
(614)
N/A
(1 201)
-95%
(1 291)
-8%
(909)
+30%
(107)
+88%
196
N/A
285
+46%
240
-16%
115
-52%
(195)
N/A
(233)
-20%
Free Cash Flow
Free Cash Flow
(85)
N/A
101
N/A
(63)
N/A
(553)
-784%
(585)
-6%
(664)
-13%
(600)
+10%
(349)
+42%
(378)
-9%
(90)
+76%
(22)
+76%
103
N/A
285
+175%
202
-29%
148
-27%
115
-22%
(415)
N/A
(425)
-2%
(640)
-51%
(432)
+33%
(218)
+49%
(290)
-33%
(323)
-11%
(307)
+5%
(418)
-36%
(335)
+20%
30
N/A
(85)
N/A
(171)
-102%
(101)
+41%
(367)
-265%
(273)
+26%
(14)
+95%
(102)
-635%
(134)
-32%
(91)
+32%
(165)
-82%
(150)
+10%
(143)
+4%
(126)
+12%
4
N/A

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