Vornado Realty Cash Flow - Quarterly (NYSE:VNO)

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$74.72 $0.53 (0.7%) VNO stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vornado Realty needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vornado Realty profits one has to check the income statement and for Vornado Realty debt one has to check the balance sheet. Vornado Realty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Vornado Realty had cash and cash equivalents of $1.91B at the beginning of the quarter and $1.21B at quarter end for 2018 Q2. The cash from operating activities for Vornado Realty is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Vornado 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
105.62M-264.12M210.57M221.33M73.84M981.92M277.37M176.77M-91.6M
Depreciation Depletion Amortization Cash-Flow212.64M104.75M483.03M372.09M265.5M134.42M542.06M404.36M269.73M133.14M
Net Increase (Decrease) in Assets Liabilities-182.61M73.74M-101.85M-80.83M-172.6M70.03M-73.04M-132.07M-161.35M59.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net105.6M86.63M214.83M159.78M1.97M22.97M-450.28M24.57M38.13M175.77M
Net Cash from (used by) Operating Activities
241.26M265.41M860.14M661.62M316.21M301.28M1B574.24M323.29M276.64M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-11.9M-44.09M-21.06M-2.29M-6.66M4M92.06M91.23M83.44M1.92M
Increase (Decrease) in Investments-325M-148.61M-667.69M-516.05M-358.4M-172.26M-1.13B-805.78M-554.21M-267.71M
Other Cash Inflow (Outflow) from Investment Activities82M2.08M482.44M464.05M113.53M11.6M152.59M22.53M38.51M24.18M
Net Cash from (used by) Investment Activities
-254.91M-190.62M-206.31M-54.29M-251.52M-156.65M-889.19M-692.02M-432.25M-241.59M
Issuance (Purchase) of Equity Shares-466.31M-467.01M338.9M24.59M9.34M8.22M-238.16M-239.23M3.62M2.52M
Issuance (Repayment) of Debt Securities40.63M40.87M424.19M51.93M212.95M-4.45M508.9M409.05M293.13M-22.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-318.98M-136.39M-670.7M-479.26M-326.69M-164.74M-686.68M-515.92M-361.82M-160.7M
Other Cash from (used by) Financing Activities55.45M-9.01M-430.73M-418.13M-1.92M--30.2M-19.13M-17.6M-16.88M
Net Cash from (used by) Financing Activities
-689.21M-571.54M-338.34M-820.87M-106.32M-160.94M-446.15M-365.23M-82.67M-197.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-702.85M-496.74M315.48M-213.54M-41.63M-16.31M-334.68M-483.01M-191.64M-162.14M
Cash & Equivalents at Beginning of Year1.91B1.6B1.84B1.2B583.29M960.31M606.55M690.78M535.47M1.53B
Cash & Equivalents at Year End1.21B1.42B1.91B1.39B1.56B1.58B1.5B1.35B1.64B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vornado Realty stock price history provides the price history of a stock, Vornado Realty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vornado Realty had a Net Change in Cash and Cash Equivalents of $-702.85M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vornado Realty stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Vornado Realty increased its cash from operating activities to $241.26M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-254.91M for VNO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Vornado Realty and its owners and creditors and was $-689.21M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vornado Realty Cash Flow