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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
SL Green Realty Corp. Cash Flow 2011-2024 | SLG
Annual Cash Flow SL Green Realty Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
230 M | 276 M | 256 M | 554 M | 376 M | 442 M | 543 M | 644 M | 526 M | 490 M | 386 M | 347 M | 307 M |
Depreciation & Amortization |
256 M | 224 M | 228 M | 325 M | 284 M | 290 M | 419 M | 846 M | 588 M | 400 M | 358 M | 352 M | 292 M |
Accounts Payables |
153 M | 155 M | 158 M | 151 M | 167 M | 147 M | 137 M | 191 M | 196 M | 173 M | 146 M | 160 M | 142 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SL Green Realty Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 42.3 M | - | 250 M | - | 81.4 M | - | 191 M | - | 18.6 M | - | 328 M | 224 M | 42 M | - | 299 M | 218 M | 62.3 M | - | 318 M | 246 M | 94.5 M | - | 412 M | 311 M | 113 M | - | 509 M | 373 M | 114 M | - | 323 M | 233 M | 91 M | - | 377 M | 277 M | 88.1 M | - | 311 M | 210 M | 89.6 M | - | 270 M | 198 M | 56.8 M | - | 238 M | 177 M | 76.7 M |
Depreciation & Amortization |
53.2 M | 52.2 M | - | 50.6 M | 69.3 M | 80.6 M | - | 148 M | 46.9 M | 48.9 M | - | 179 M | 57.3 M | 66.8 M | - | 265 M | 169 M | 70.8 M | - | 217 M | 143 M | 71.1 M | - | 218 M | 144 M | 72.9 M | - | 331 M | 235 M | 98.9 M | - | 737 M | 620 M | 187 M | - | 474 M | 320 M | 115 M | - | 296 M | 194 M | 93.7 M | - | 265 M | 173 M | 85.1 M | - | 250 M | 162 M | 80.7 M | - | 213 M | 136 M | 68 M |
Accounts Payables |
125 M | 121 M | 153 M | - | 117 M | 151 M | 155 M | 175 M | - | 139 M | 158 M | 138 M | 127 M | 120 M | 151 M | 151 M | 151 M | 151 M | 167 M | 167 M | 167 M | 167 M | 147 M | 147 M | 147 M | 147 M | 137 M | 137 M | 137 M | 137 M | 191 M | 191 M | 191 M | 191 M | 196 M | 196 M | 196 M | 196 M | 173 M | 173 M | 173 M | 173 M | 146 M | 146 M | 146 M | 146 M | 160 M | 160 M | 160 M | 160 M | 142 M | 142 M | 142 M | 142 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency