Vornado Realty Trust
NYSE:VNO
Vornado Realty Trust
NYSE:VNO
Price:
37.1
USD
0.9%
Market Closed
Market Cap:
7.1B
USD
Cash Flow Statement
Cash Flow Statement
Vornado Realty Trust
Vornado Realty Trust
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
20
|
|
| Depreciation & Amortization |
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
|
469
|
|
| Change in Deffered Taxes |
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
|
13
|
|
| Stock-Based Compensation |
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
|
30
|
|
| Other Non-Cash Items |
(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
|
(51)
|
|
| Cash Taxes Paid |
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
|
8
|
|
| Cash Interest Paid |
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
|
323
|
|
| Change in Working Capital |
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
|
86
|
|
| Cash from Operating Activities |
1 135
N/A
|
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%
|
538
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(466)
|
|
| Other Items |
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)
|
(132)
|
|
| Cash from Investing Activities |
(575)
N/A
|
(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%
|
(597)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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)
|
(22)
|
|
| Cash Paid for Dividends |
(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)
|
(203)
|
|
| Other |
(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
|
(27)
|
|
| Cash from Financing Activities |
54
N/A
|
(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%
|
(252)
-167%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
615
N/A
|
(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%
|
(312)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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
|
72
+1 556%
|
|
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