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  • VORNADO RLTY TR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 395.04 M 568.91 M 560.14 M 539.60 M 591.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 577.34 M 529.76 M 395.40 M 346.78 M 253.82 M
    Depreciation & Depletion 577.34 M 529.76 M 395.40 M 346.78 M 253.82 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 764.77 M 861.64 M 331.76 M 184.21 M 103.52 M
    Deferred Income Taxes 764.77 M 861.64 M 331.76 M 184.21 M 103.52 M
    Income Tax Credit — — — — —
    Other Cash Flow -114.68 M -197.00 M -162.03 M -49.81 M -106.37 M
    Funds from Operations 857.71 M 842.95 M 755.91 M 801.05 M 663.36 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -39.89 M -145.63 M 68.76 M -38.37 M 18.08 M
    Incline (Decline) in Receivables -1.65 M -25.88 M 24.37 M -45.02 M -5.95 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -5.21 M -89.96 M 60.35 M 54.81 M 87.35 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -33.04 M -29.79 M -15.96 M -48.16 M -63.32 M
    Net Cash Flow/Operating Activities 817.81 M 697.32 M 824.67 M 762.68 M 681.43 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 321.11 M 641.19 M 750.94 M 1.52 B 548.28 M
    Decrease in Investments 269.55 M 354.07 M 345.47 M 115.97 M 0.00
    Disposal of Fixed Assets 390.47 M 297.23 M 110.39 M 126.58 M 254.70 M
    Other Uses - Investing -40.75 M -258.53 M -209.60 M -661.48 M -470.04 M
    Other Sources - Investing 65.87 M 296.96 M 309.94 M 680.47 M 470.04 M
    Net Cash Flow - Investing 453.23 M 3.07 B 1.92 B 1.75 B 367.47 M
    Proceeds from Stock Options 29.38 M 35.08 M 77.87 M 52.76 M 61.94 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 1.00 B 1.25 B 510.44 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 31.20 M 43.40 M 201.87 M 812.00 M 112.47 M
    Financing Activities
    Long Term Borrowings 1.71 B 2.94 B 5.11 B 1.31 B 745.26 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 993.66 M 868.06 M 1.54 B 398.96 M 702.82 M
    Cash Dividends Paid Total 619.09 M 581.96 M 594.90 M 558.72 M 401.40 M
    Common Dividends (Cash) 561.98 M 524.72 M 537.30 M 524.16 M 379.48 M
    Preferred Dividends (Cash) 57.11 M 57.24 M 57.61 M 34.55 M 21.92 M
    Other Sources - Financing 0.00 0.00 43.82 M 0.00 0.00
    Other Uses - Financing -85.42 M -190.16 M -825.53 M -161.57 M -136.16 M
    Net Cash Flow - Financing 7.68 M 1.29 B 3.03 B 683.83 M -35.22 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —