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  • SL GREEN RLTY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 409.76 M 660.41 M 220.72 M 157.42 M 209.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 229.51 M 204.83 M 79.51 M 58.65 M 52.15 M
    Depreciation & Depletion 203.90 M 170.93 M 66.29 M 53.43 M 43.10 M
    Amortization of Intangible Assets 25.61 M 33.90 M 13.22 M 5.22 M 9.05 M
    Deferred Income Taxes and Investment Tax credity 445.59 M 835.98 M 43.72 M 25.69 M 18.65 M
    Deferred Income Taxes 445.59 M 835.98 M 43.72 M 25.69 M 18.65 M
    Income Tax Credit — — — — —
    Other Cash Flow -177.62 M 2.12 M 40.53 M -262,000.00 -33.68 M
    Funds from Operations 461.65 M 354.11 M 246.79 M 170.38 M 115.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -77.10 M 52.60 M -21.14 M -31.98 M 746,000.00
    Incline (Decline) in Receivables 17.06 M -23.60 M -11.65 M -10.96 M -5.34 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -49.30 M 83.31 M 43.42 M 26.26 M 25.53 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -44.86 M -7.12 M -52.91 M -47.29 M -19.44 M
    Net Cash Flow/Operating Activities 384.55 M 406.70 M 225.64 M 138.40 M 116.26 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 88.22 M 1.27 B 222.95 M 200.89 M 212.72 M
    Decrease in Investments 466.40 M 82.45 M 41.85 M 152.56 M 0.00
    Disposal of Fixed Assets 206.78 M 2.99 B 203.45 M 59.67 M 220.30 M
    Other Uses - Investing -11.38 M -149.34 M 184.12 M -7.44 M -191.02 M
    Other Sources - Investing 11.38 M 149.34 M 0.00 7.44 M 193.14 M
    Net Cash Flow - Investing -396.22 M 2.33 B 786.91 M 465.67 M 220.85 M
    Proceeds from Stock Options 7.37 M 12.92 M 0.00 0.00 25.38 M
    Other Proceeds from Sale/Issues of Stock -7.67 M 0.00 806.55 M 24.18 M 234.95 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 151.99 M 150.72 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.83 B 4.61 B 1.08 B 1.36 B 841.17 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 1.55 B 2.96 B 1.15 B 969.18 M 911.97 M
    Cash Dividends Paid Total 203.13 M 188.28 M 118.15 M 94.74 M 85.24 M
    Common Dividends (Cash) 194.11 M 168.41 M 98.27 M 74.86 M 68.98 M
    Preferred Dividends (Cash) 9.03 M 19.88 M 19.88 M 19.88 M 16.26 M
    Other Sources - Financing 0.00 531.81 M 35.94 M 17.91 M 0.00
    Other Uses - Financing -21.09 M 531.81 M 35.94 M -5.74 M -2.46 M
    Net Cash Flow - Financing -99.85 M 1.86 B 654.34 M 315.58 M 101.84 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —