VNO Cash Flow Statement (2009-2016) | VNO

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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 (Quarter) 153.84M3.36M40.10M0.65M-9.57M-3.68M-3.67M18.51M129.03M10.37M8.21M67.89M17.13M131.09M5.02M194.94M69.29M24.28M287.46M7.97M26.94M82.17M474.03M16.18M-0.36M34.46M1.90M0.72M2.48M2.79M
Deferred Taxes (Quarter) -180.06M
Gains from Investment Securities (Quarter) 9.58M4.43M8.99M36.74M4.38M5.07M54.00M25.92M1.30M496.31M46.73M4.86M-190.45M39.89M1.00M15.14M114.99M16.63M0.91M2.67M415.50M23.91M103.04M-142.62M-15.25M61.75M66.30M
Asset Writedowns and Impairment (Quarter) 17.82M58.17M13.51M4.94M300.75M39.49M68.25M20.00M10.26M5.68M0.26M14.81M14.81M160.70M0.47M
Non-cash Items (Quarter) 19.52M5.55M-24.95M15.08M2.25M14.76M19.05M0.29M8.21M6.17M5.88M7.06M7.79M13.20M18.37M12.72M18.57M23.77M18.62M
Cash from Operations (Quarter) 169.81M209.63M110.05M144.09M288.05M244.32M62.36M176.37M196.10M63.94M306.63M135.83M307.10M-43.24M246.78M314.40M414.93M29.87M344.79M251.20M309.13M138.51M380.93M306.74M194.52M-9.90M258.91M228.62M276.64M46.65M250.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 136.18M141.63M135.89M145.36M140.25M139.81M139.58M136.67M136.86M137.12M141.01M166.00M145.30M140.31M133.39M138.88M148.92M140.72M129.61M142.75M153.87M134.32M135.77M159.45M131.11M141.83M147.55M145.71M150.65M148.89M146.50M
Change in Working Capital
Change in Receivables (Quarter) -7.47M-8.19M4.04M-3.77M2.48M-2.08M6.07M-8.49M10.47M1.00M-22.77M2.42M19.39M-10.41M0.47M13.83M-51.51M-2.31M-9.46M-20.62M7.62M-5.27M0.42M5.51M-0.97M6.03M-6.94M-10.04M-0.80M-1.56M2.94M
Change in Accured Expenses (Quarter) 14.89M-25.07M10.40M-3.82M12.12M-0.78M66.81M-44.35M30.91M-18.89M20.21M-13.47M40.61M-14.67M8.61M-12.95M-21.91M-28.78M11.79M-2.83M3.23M-1.07M-5.35M6.32M-17.31M0.68M10.83M-8.52M1.03M-10.14M15.64M
Investing Activities
Capital Expenditures (Quarter) 38.92M228.21M-121.14M70.69M30.25M-15.12M83.66M46.01M10.99M75.95M-34.13M112.86M44.05M39.32M23.13M99.15M57.46M55.60M57.36M22.99M8.96M162.70M39.69M87.23M-16.56M268.91M138.63M0.94M143.14M-14.38M
Sales of Property, Plant and Equipment (Quarter) 20.86M23.02M76.05M38.88M10.66M-0.55M78.74M127.20M3.59M4.97M4.42M306.02M38.82M72.40M499.37M148.80M86.26M293.18M120.27M210.45M53.29M340.00M-5.28M41.12M197.45M2.87M127.38M7.79M
Divestments (Quarter) 240.47M
Change in Acquisitions & Divestments (Quarter) 3.59M41.88M0.87M18.02M101.84M21.12M3.06M154.45M73.61M-54.31M81.22M86.77M1.99M56.47M1.80M0.63M55.00M44.18M-283.93M69.35M26.81M0.34M0.41M16.76M0.01M0.01M-16.78M0.01M0.01M0.01M
Cash from Investing Activities (Quarter) -178.43M-40.88M141.51M-164.40M7.34M200.02M-156.26M-571.46M60.42M-37.16M-24.93M-163.09M172.09M-1.20M-136.88M-676.27M527.68M543.00M-50.28M-298.32M82.76M-149.28M-130.62M-377.33M149.87M-624.47M-5.78M-198.36M-241.60M-190.66M-259.76M
Financing Activities
Other financing activities (Quarter) 0.09M4.24M4.91M-7.07M14.94M0.04M92.24M-68.92M86.29M-62.21M108.35M12.40M-81.67M9.08M0.44M30.50M3.95M20.75M-15.46M35.13M17.91M5.08M46.65M-14.26M29.09M29.48M1.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 353.86M166.28M688.07M1,439.97M660.34M240.71M702.32M878.52M937.52M346.65M900.00M1,228.73M625.00M600.00M548.00M1,820.00M1,499.38M83.98M17.00M661.89M600.00M798.28M315.00M715.00M800.00M946.46M1,130.00M1,592.41M887.50M437.75M675.36M
Long-Term Debt Repayments (Quarter) 138.29M505.72M352.21M1,079.02M525.25M672.28M265.13M101.49M1,197.31M439.50M1,029.79M1,073.72M884.68M622.54M563.08M677.40M2,529.84M270.61M50.98M728.68M233.20M80.25M29.91M968.90M907.43M700.14M932.10M396.90M909.62M122.50M559.44M
Change in Capital Stock
Shares Issued (Quarter) 0.96M8.86M2.37M14.80M15.47M5.86M1.62M2.56M8.00M1.67M0.54M1.64M1.61M2.86M0.59M2.71M3.68M6.45M3.61M5.51M12.02M1.67M1.59M1.51M2.52M1.29M3.21M
Preferred Shares Issued (Quarter) 19.80M24.50M-0.20M291.14M-0.17M290.71M-0.17M-0.23M
Preferred Shares Repurchased (Quarter) -24.33M-0.00M0.00M48.66M-4.00M-9.00M-35.60M127.55M8.00M20.00M243.30M262.50M36.90M
Dividend Payments
Dividends Paid - Common (Quarter) 10.51M-136.69M320.26M-137.01M117.96M118.32M118.66M119.36M126.94M127.16M127.28M-264.87M34.09M222.03M128.23M-310.38M23.16M249.66M136.51M136.58M10.47M30.26M369.99M-329.26M60.29M176.87M-176.95M20.36M118.87M118.97M119.03M
Misc.
Cash from Financing Activities (Quarter) 107.21M274.31M239.96M-2004.22M-41.93M-581.15M288.04M239.63M-328.95M-53.62M-288.03M48.63M-471.39M-98.56M-115.38M856.31M-1317.11M-377.04M-203.84M-241.91M181.54M225.26M61.62M-414.08M-475.30M83.14M18.67M1,017.31M-197.19M114.51M-282.56M
Change in Cash (Quarter) 98.60M443.05M491.51M-2024.53M253.46M-136.82M194.13M-155.47M-72.43M-26.85M-6.33M21.37M7.81M-143.00M-5.48M494.44M-374.50M195.83M90.67M-289.03M573.44M214.50M311.92M-484.67M-130.91M-551.23M271.80M1,047.57M-162.14M-29.50M-291.37M
Free Cash Flow (Quarter) 130.90M-18.58M231.19M73.40M257.80M259.44M-21.30M130.36M185.11M-12.01M340.76M22.96M263.05M-82.56M223.65M215.25M357.47M-25.73M287.43M228.20M309.13M129.55M218.23M267.05M107.28M6.66M-10.01M90.00M275.71M-96.49M265.33M
Net Cash Flow (Quarter) 98.60M443.05M491.51M-2024.53M253.46M-136.82M194.13M-155.47M-72.43M-26.85M-6.33M21.37M7.81M-143.00M-5.48M494.44M-374.50M195.83M90.67M-289.03M573.44M214.50M311.92M-484.67M-130.91M-551.23M271.80M1,047.57M-162.14M-29.50M-291.37M