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Realty Income Corporation (O)

-NYQ
60.09 Up 0.19(0.32%) 4:02PM EDT
|After Hours : 59.81 Down 0.28 (0.47%) 6:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 283,766   270,635   245,564  
Operating Activities, Cash Flows Provided By or Used In
Depreciation421,168  382,064  327,437  
Adjustments To Net Income(17,247)(43,378)(71,812)
Changes In Accounts Receivables(2,641)(3,064)(2,116)
Changes In Liabilities6,168  20,130  19,114  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 692,303   627,692   518,906  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,266,885)(1,228,243)(1,429,483)
Investments22,013  (42,222)(29,321)
Other Cash flows from Investing Activities65,817  95,606  126,793  
Total Cash Flows From Investing Activities (1,179,055) (1,174,859) (1,332,011)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(561,997)(519,400)(452,368)
Sale Purchase of Stock1,186,186  467,077  1,189,380  
Net Borrowings(93,612)602,881  94,524  
Other Cash Flows from Financing Activities(7,383)(9,796)(13,422)
Total Cash Flows From Financing Activities 523,194   540,762   818,114  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 36,442   (6,405) 5,009  

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Currency in USD.