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Realty Income Corporation (O)

-NYQ
42.80 Up 0.41(0.97%) 11:46AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 245,564   159,152   157,032  
Operating Activities, Cash Flows Provided By or Used In
Depreciation327,245  163,508  129,495  
Adjustments To Net Income(72,367)(18,993)(19,542)
Changes In Accounts Receivables(3,131)483  2,511  
Changes In Liabilities12,846  8,185  8,179  
Changes In Inventories -   -   -  
Changes In Other Operating Activities8,030  14,134  21,277  
Total Cash Flow From Operating Activities 518,906   326,469   298,952  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,458,804)(1,058,960)(958,990)
Other Cash flows from Investing Activities126,793  50,586  24,127  
Total Cash Flows From Investing Activities (1,332,011) (1,008,374) (934,863)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(452,368)(275,793)(243,550)
Sale Purchase of Stock1,189,380  270,036  491,130  
Net Borrowings94,524  691,892  377,257  
Other Cash Flows from Financing Activities(13,422)(3,147)(2,368)
Total Cash Flows From Financing Activities 818,114   682,988   622,469  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,009   1,083   (13,442)

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Currency in USD.