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    SL Green Realty Corp. (SLG)

    -NYQ
    119.29 Down 1.32(1.09%) May 21, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 47,015   60,523   68,427   239,278  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,955  104,124  101,848  100,349  
    Adjustments To Net Income(29,252)(44,546)(38,109)(202,205)
    Changes In Accounts Receivables6,743  10,841  (17,573)5,023  
    Changes In Liabilities(6,174)(39,822)25,292  2,947  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(50,949)17,253  (44,409)31,969  
    Total Cash Flow From Operating Activities 90,959   113,175   100,644   188,414  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,407)(415,033)(651,521)(294,650)
    Investments(118,064)(212,315)190,954  309,172  
    Other Cash flows from Investing Activities401,768  655,776  (46,655)(260,762)
    Total Cash Flows From Investing Activities 230,297   28,428   (507,222) (246,240)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(176,119)(55,708)(55,241)(56,155)
    Sale Purchase of Stock230,237  148,091  61,105  20,542  
    Net Borrowings(351,013)(179,279)369,463  (45,620)
    Other Cash Flows from Financing Activities25,000  (26,818)(23,332) -  
    Total Cash Flows From Financing Activities (271,895) (113,714) 351,995   (81,233)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 49,361   27,889   (54,583) (139,059)

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    Currency in USD.