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Report an ErrorVornado Realty Trust Cash Flow 2011-2024 | VNO
Annual Cash Flow Vornado Realty Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
648 M | 799 M | 762 M | 424 M | 663 M | 803 M | 860 M | 995 M | 672 M | 1.14 B | 1.04 B | 825 M | 702 M |
Depreciation & Amortization |
458 M | 526 M | 433 M | 418 M | 439 M | 473 M | 530 M | 595 M | 566 M | 583 M | 562 M | 558 M | 581 M |
Accounts Payables |
411 M | 451 M | 613 M | 427 M | 440 M | 431 M | 416 M | 459 M | 444 M | 448 M | 422 M | 485 M | 424 M |
Accounts Receivables |
69.5 M | 81.2 M | 79.7 M | 77.7 M | 95.7 M | 73.3 M | 58.7 M | 94.5 M | 98.1 M | 110 M | 116 M | 196 M | 172 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vornado Realty Trust
| 2024-Q1 | 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 |
31.5 M | - | - | - | 91.9 M | - | 560 M | - | 171 M | - | 478 M | - | 224 M | - | 191 M | 268 M | 51.4 M | - | 398 M | 293 M | 64.1 M | - | 488 M | 241 M | 265 M | - | 662 M | 316 M | 301 M | - | - | 572 M | 319 M | - | 444 M | 185 M | 195 M | - | 829 M | 448 M | 309 M | - | 790 M | 445 M | 415 M | - | 511 M | 264 M | 307 M | - | 567 M | 260 M | 196 M |
Depreciation & Amortization |
114 M | - | 110 M | 107 M | 113 M | - | 135 M | 119 M | 122 M | - | 300 M | 89.8 M | 100 M | - | 306 M | 194 M | 96.9 M | - | 342 M | 241 M | 123 M | - | 354 M | 234 M | 115 M | - | 408 M | 290 M | 146 M | - | 106 M | 446 M | 300 M | - | 420 M | 273 M | 131 M | - | 424 M | 288 M | 154 M | - | 419 M | 290 M | 149 M | - | 419 M | 286 M | 145 M | - | 415 M | 274 M | 137 M |
Accounts Payables |
389 M | 411 M | 453 M | 504 M | 442 M | 451 M | 475 M | - | 542 M | 613 M | 450 M | 399 M | 432 M | 427 M | 427 M | 427 M | 427 M | 440 M | 440 M | 440 M | 440 M | 431 M | 431 M | 431 M | 431 M | 416 M | 416 M | 416 M | 416 M | 397 M | 461 M | 397 M | 459 M | 444 M | 444 M | 444 M | 444 M | 448 M | 448 M | 448 M | 448 M | 374 M | 422 M | 422 M | 422 M | 485 M | 485 M | 485 M | 485 M | 424 M | 424 M | 424 M | 424 M |
Accounts Receivables |
76.6 M | 69.5 M | 88.4 M | 87.6 M | 95 M | 81.2 M | 81 M | - | 83.1 M | 79.7 M | 89.6 M | 62.3 M | 74.6 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 61.1 M | 94.1 M | 61.1 M | 94.5 M | 98.1 M | 98.1 M | 98.1 M | 98.1 M | 110 M | 110 M | 110 M | 110 M | 108 M | 116 M | 116 M | 116 M | 196 M | 196 M | 196 M | 196 M | 172 M | 172 M | 172 M | 172 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency