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SL GREEN REALTY CORP (SLG)

US78440X8873 - REIT

41.735  +1.3 (+3.23%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-503.30M-76.30M480.63M414.80M291.50M
Depreciation Amortization
279.00M223.12M228.29M325.50M284.00M
Change In Working Capital
-29.70M-38.72M-119.59M79.50M-112.70M
Interest Paid
N/A169.52M152.77M201.30M248.70M
Taxes Paid
N/A5.36M4.41M2.30M1.50M
Other non cash items
461.80M167.98M-333.36M-265.50M-86.30M
OPERATING CASH FLOW
207.80M276.09M255.98M554.20M376.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-299.80M-365.26M-455.28M-545.00M-515.60M
Other Investing Activity
724.00M791.07M1.45B1.60B630.10M
INVESTING CASH FLOW
424.20M425.81M993.58M1.06B114.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-426.10M-172.51M-603.93M-385.80M262.90M
Stock Issued/Repurchased
-25.60M-209.54M-371.59M-637.60M-429.70M
Dividend Paid
-237.90M-262.14M-271.07M-294.00M-306.40M
Other Financing Activity
-18.10M-10.64M-38.78M-162.00M-55.50M
FINANCING CASH FLOW
-707.80M-654.82M-1.29B-1.48B-528.70M
 
CHANGE IN CASH
-75.80M47.07M-35.81M131.30M-37.70M
 
FREE CASH FLOW
Operating Cash Flow
207.80M276.09M255.98M554.20M376.50M
Capital Expenditure
-299.80M-365.26M-455.28M-545.00M-515.60M
FREE CASH FLOW
-92.00M-89.17M-199.30M9.20M-139.10M

All data in USD

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