Vornado Realty Trust reported cash from operations of $250.95M and free cash flow of $101.53M for the quarter ended Sep 2016, down 3.1% year over year. This cash flow statement covers 31 quarters of results from Mar 2009 through Sep 2016, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 94.53M | 280.26M | 58.23M | 264.16M | 111.79M | 288.93M | 182.32M | 132.25M | -54.77M | 98.89M | 166.01M | 169.72M | 574.64M | 125.33M | 215.40M | 235.24M | 283.54M | -91.61M | 268.38M | 100.60M | |||||||||||
| Share-based Compensation | 44.57M | 9.24M | 9.34M | 24.52M | 3.47M | 15.33M | 20.24M | -9.72M | 25.00M | 18.30M | 25.55M | 24.99M | 54.60M | 13.09M | 33.77M | 45.55M | 23.74M | 20.11M | 9.19M | 21.64M | |||||||||||
| Deferred Taxes | -180.06M | ||||||||||||||||||||||||||||||
| Gains from Investment Securities | 18.02M | 14.19M | 20.42M | 24.71M | 166.85M | 10.63M | 13.15M | 10.58M | 19.68M | 12.97M | 12.82M | 16.38M | 54.12M | 15.87M | 21.95M | 13.83M | 13.37M | 29.86M | 16.64M | 12.19M | |||||||||||
| Asset Writedowns and Impairment | 58.17M | 13.51M | 287.24M | 39.49M | 33.49M | 20.84M | 5.68M | 0.26M | 14.81M | 14.81M | 160.70M | 0.47M | |||||||||||||||||||
| Non-cash Items | 7.06M | 7.79M | 13.20M | 18.37M | 12.72M | 18.57M | 23.77M | 18.62M | |||||||||||||||||||||||
| Cash from Operations | 135.83M | 307.10M | -43.24M | 246.78M | 314.40M | 414.93M | 29.87M | 344.79M | 251.20M | 309.13M | 138.51M | 380.93M | 306.74M | 194.52M | -9.90M | 258.91M | 228.62M | 276.64M | 46.65M | 250.95M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 166.00M | 145.30M | 140.31M | 133.39M | 138.88M | 148.92M | 140.72M | 129.61M | 142.75M | 153.87M | 134.32M | 135.77M | 159.45M | 131.11M | 141.83M | 147.55M | 145.71M | 150.65M | 148.89M | 146.50M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Receivables | 2.42M | 19.39M | -10.41M | 0.47M | 13.83M | -51.51M | -2.31M | -9.46M | -20.62M | 7.62M | -5.27M | 0.42M | 5.51M | -0.97M | 6.03M | -6.94M | -10.04M | -0.80M | -1.56M | 2.94M | |||||||||||
| Change in Accured Expenses | -60.93M | 40.61M | -14.67M | 8.61M | -12.95M | -21.91M | -28.78M | 11.79M | -2.83M | 31.55M | -37.99M | 43.39M | 7.68M | -17.31M | -9.13M | 10.27M | -17.58M | 12.77M | -21.89M | -6.91M | |||||||||||
| Other Working Capital Changes | -60.78M | -51.20M | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | 55.72M | 44.05M | 39.32M | 54.69M | 535.62M | 57.46M | 55.60M | 57.36M | 298.99M | 90.65M | 123.96M | 153.96M | 175.62M | 88.05M | 292.95M | 7.56M | 102.25M | 127.28M | 149.93M | 149.43M | |||||||||||
| Sales of Property, Plant and Equipment | 306.02M | 38.82M | 72.40M | 499.37M | 148.80M | 86.26M | 293.18M | 120.27M | 210.45M | 53.29M | 340.00M | 243.07M | 41.12M | 197.45M | 2.87M | 127.38M | 7.79M | ||||||||||||||
| Divestments | 240.47M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 86.77M | 0.55M | 57.91M | 1.80M | 160.30M | 55.00M | 44.18M | 0.03M | 69.35M | 26.81M | 0.34M | 0.41M | 16.76M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||
| Cash from Investing Activities | -163.09M | 172.09M | -1.20M | -136.88M | -676.27M | 527.68M | 543.00M | -50.28M | -298.32M | 82.76M | -149.28M | -130.62M | -377.33M | 149.87M | -624.47M | -5.78M | -198.36M | -241.60M | -190.66M | -259.76M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activities | 94.58M | 8.00M | 100.35M | 12.40M | 92.39M | 24.57M | 9.40M | 6.05M | 3.95M | 3.68M | 6.45M | 3.61M | 16.56M | 51.35M | 0.38M | 0.25M | 2.52M | 9.35M | 0.03M | ||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 1,228.73M | 625.00M | 600.00M | 548.00M | 1,820.00M | 1,499.38M | 83.98M | 17.00M | 661.89M | 600.00M | 798.28M | 315.00M | 715.00M | 800.00M | 946.46M | 1,130.00M | 1,592.41M | 887.50M | 437.75M | 675.36M | |||||||||||
| Long-Term Debt Repayments | 1,073.72M | 884.68M | 622.54M | 563.08M | 677.40M | 2,529.84M | 270.61M | 50.98M | 728.68M | 233.20M | 80.25M | 29.91M | 968.90M | 907.43M | 700.14M | 932.10M | 396.90M | 909.62M | 122.50M | 559.44M | |||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - Common | 127.36M | 127.97M | 128.15M | 128.23M | 314.96M | 172.14M | 100.68M | 136.51M | 136.58M | 136.76M | 136.93M | 137.03M | 137.11M | 118.45M | 118.71M | 118.78M | 118.81M | 118.87M | 118.97M | 119.03M | |||||||||||
| Misc. | |||||||||||||||||||||||||||||||
| Cash from Financing Activities | 48.63M | -471.39M | -98.56M | -115.38M | 856.31M | -1317.11M | -377.04M | -203.84M | -241.91M | 181.54M | 225.26M | 61.62M | -414.08M | -475.30M | 83.14M | 18.67M | 1,017.31M | -197.19M | 114.51M | -282.56M | |||||||||||
| Change in Cash | 21.37M | 7.81M | -143.00M | -5.48M | 494.44M | -374.50M | 195.83M | 90.67M | -289.03M | 573.44M | 214.50M | 311.92M | -484.67M | -130.91M | -551.23M | 271.80M | 1,047.57M | -162.14M | -29.50M | -291.37M | |||||||||||
| Free Cash Flow | 80.11M | 263.05M | -82.56M | 192.09M | -221.22M | 357.47M | -25.73M | 287.43M | -47.80M | 218.48M | 14.55M | 226.97M | 131.12M | 106.46M | -302.85M | 251.34M | 126.37M | 149.36M | -103.28M | 101.53M | |||||||||||
| Net Cash Flow | 21.37M | 7.81M | -143.00M | -5.48M | 494.44M | -374.50M | 195.83M | 90.67M | -289.03M | 573.44M | 214.50M | 311.92M | -484.67M | -130.91M | -551.23M | 271.80M | 1,047.57M | -162.14M | -29.50M | -291.37M |