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S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
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0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
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(-0.34%)
Bitcoin CAD
84,135.73
+819.27
(+0.98%)
Vornado Realty Trust (VO7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.37
+0.50
(+2.09%)
At close: 09:55PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
91,292
105,494
-346,499
175,999
-297,005
-
Depreciation & amortization
459,006
457,574
526,306
432,594
417,942
-
Deferred income taxes
18,376
17,020
14,005
11,243
-
-
Stock based compensation
39,006
43,201
29,249
38,329
48,677
-
Change in working capital
-69,698
-25,579
87,334
3,546
-191,481
-
Accounts Payable
-
10,723
5,718
35,856
-
-
Other working capital
587,765
648,152
798,944
761,806
29,189
-
Other non-cash items
18,880
15,909
-43,124
24,353
14,265
-
Net cash provided by operating activites
587,765
648,152
798,944
761,806
424,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-395,051
-438,935
Acquisitions, net
-64,706
-71,513
-33,172
-138,933
-8,959
-
Purchases of investments
-
0
-1,066,096
0
-
-
Sales/Maturities of investments
271,304
468,598
597,499
0
28,375
-
Other investing activites
-
105,000
-
1,554
-
1,395
Net cash used for investing activites
-383,067
-128,788
-906,864
-532,347
-87,800
-
Cash flows from financing activities
Debt repayment
-37,600
-148,000
-1,251,373
-1,584,243
-1,067,564
-
Common stock repurchased
-
-29,208
-85
-301,567
0
-
Dividends Paid
-119,232
-191,182
-468,678
-471,989
-891,590
-
Other financing activites
96,277
89,307
-111,796
-1,211,737
392,730
-
Net cash used privided by (used for) financing activities
-89,617
-278,937
-801,274
-29,477
-213,202
-
Net change in cash
115,081
240,427
-909,194
199,982
123,238
-
Cash at beginning of period
1,033,839
1,021,157
1,930,351
1,730,369
1,607,131
-
Cash at end of period
1,148,920
1,261,584
1,021,157
1,930,351
1,730,369
-
Free Cash Flow
Operating Cash Flow
587,765
648,152
798,944
761,806
424,240
-
Capital Expenditure
-
-
-
-
-395,051
-438,935
Free Cash Flow
587,765
648,152
798,944
761,806
29,189
-
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