SL Green Realty Cash Flow - Quarterly (NYSE:SLG)

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$98.57 $2.45 (2.43%) SLG stock closing price Sep 19, 2018 (Closing)

The SL Green Realty cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SL Green Realty profits, the balance sheet shows SL Green Realty debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in SL Green Realty stock analysis. SL Green Realty had a positive net income cash flow of $229.72M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. SLG increase in investments stood at a value of $268.06M for the latest quarter 2018 Q2.

View and download details of SL Green Realty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
229.72M113.82M101.06M62.73M16.93M-278.91M224.94M181.59M32.5M
Depreciation Depletion Amortization Cash-Flow144.39M72.92M419.81M416.45M320.71M155.16M855.99M737.19M630.1M187.24M
Net Increase (Decrease) in Assets Liabilities--38.33M-35.96M-36.79M-5.46M-41.9M-106.41M-101.31M-72.77M-65.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-128.57M-53.86M63.45M-25.76M-18.46M1.97M-393.77M-352.02M-365.54M-40.46M
Net Cash from (used by) Operating Activities
246.21M94.54M548.37M416.62M313.72M116.15M634.71M508.79M373.37M114.09M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments113.48M334.99M-363.92M-427.47M-360.47M-29.72M1.92B2.23B1.97B247.95M
Other Cash Inflow (Outflow) from Investment Activities154.58M121M345.07M326.43M96.7M59.53M203.91M179.7M158.42M90.9M
Net Cash from (used by) Investment Activities
268.06M456M-18.85M-101.04M-263.77M29.8M2.12B2.41B2.13B338.85M
Issuance (Purchase) of Equity Shares-719.35M-382.05M-783.04M-337.64M-200.01M8.7M11.81M9.4M1.58M-
Issuance (Repayment) of Debt Securities507.71M49.7M493.04M267.32M293.5M97.87M-2.36B-2.48B-2.3B-297.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-168.41M-85.57M-385.98M-296.79M-169.28M-84.64M-326.75M-244.04M-162.24M-86M
Other Cash from (used by) Financing Activities-4.27M-4.39M-5.09M13.57M17.37M20.69M-54.13M-48.84M-17.73M-9.34M
Net Cash from (used by) Financing Activities
-384.32M-422.3M-681.07M-353.53M-58.42M42.62M-2.73B-2.76B-2.48B-392.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
129.95M128.23M-151.55M-37.95M-8.47M188.59M24.04M150.49M20.82M60.8M
Cash & Equivalents at Beginning of Year250.03M279.44M255.39M281.4M206.69M189.98M138.19M332.83M343.71M726.88M
Cash & Equivalents at Year End379.98M378.26M127.88M241.48M270.96M468.03M279.44M405.89M276.22M316.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SL Green Realty stock price history and SL Green Realty stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SL Green Realty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SL Green Realty stock price movement.
  • SL Green Realty increased its cash from operating activities to $246.21M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $268.06M for SLG till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-384.32M for SL Green Realty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SL Green Realty Cash Flow

FCF margin
0.5