Vornado Realty Trust 5.40% Pfd. Cum. Redeem. Series L | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
171
452
283
131
526
Funds from Operations
1,807
1,765
1,037
1,268
1,328
Changes in Working Capital
23
93
167
76
102
Net Operating Cash Flow
1,369
1,165
805
1,192
1,226
Capital Expenditures
193
-
-
-
-
Purchase/Sale of Investments
699
770
827
1,018
572
Net Investing Cash Flow
394
604
812
1,078
571
Cash Dividends Paid - Total
629
629
555
556
561
Issuance/Reduction of Debt, Net
1,338
1,116
1,466
467
409
Net Financing Cash Flow
2,140
54
644
458
339
Net Change in Cash
377
615
637
344
315
Free Cash Flow
1,369
-
-
1,192
1,226
Other Sources
-
101
196
17
1
Change in Capital Stock
2
19
17
238
339
Extraordinaries
415
507
65
-
-
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