SL Green Realty Corp
NYSE:SLG
SL Green Realty Corp
NYSE:SLG
Price:
61.87
USD
-0.69%
Market Closed
Market Cap:
4.4B
USD
Cash Flow Statement
Cash Flow Statement
SL Green Realty Corp
SL Green Realty Corp
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
445
|
166
|
269
|
318
|
294
|
473
|
339
|
279
|
247
|
114
|
117
|
101
|
214
|
314
|
368
|
271
|
210
|
268
|
209
|
292
|
366
|
259
|
239
|
415
|
284
|
334
|
729
|
481
|
498
|
343
|
(61)
|
(76)
|
(128)
|
(469)
|
(503)
|
(599)
|
(543)
|
(161)
|
(149)
|
30
|
(10)
|
|
| Depreciation & Amortization |
421
|
527
|
578
|
588
|
660
|
887
|
852
|
846
|
757
|
461
|
440
|
420
|
394
|
329
|
307
|
292
|
290
|
291
|
291
|
284
|
284
|
310
|
332
|
326
|
322
|
284
|
240
|
228
|
210
|
199
|
198
|
223
|
255
|
277
|
279
|
256
|
225
|
208
|
210
|
214
|
230
|
|
| Other Non-Cash Items |
(314)
|
(150)
|
(307)
|
(357)
|
(368)
|
(645)
|
(447)
|
(385)
|
(284)
|
40
|
30
|
66
|
(49)
|
(132)
|
(189)
|
(91)
|
(38)
|
(90)
|
(37)
|
(86)
|
(127)
|
(46)
|
(42)
|
(266)
|
(186)
|
(232)
|
(592)
|
(333)
|
(368)
|
(196)
|
190
|
168
|
174
|
466
|
462
|
560
|
527
|
177
|
168
|
5
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
345
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
201
|
0
|
|
| Change in Working Capital |
(59)
|
(95)
|
(104)
|
(23)
|
(37)
|
(49)
|
(32)
|
(96)
|
(78)
|
(34)
|
(38)
|
(44)
|
(35)
|
(32)
|
(37)
|
(30)
|
(53)
|
(55)
|
(40)
|
(113)
|
(167)
|
(140)
|
(124)
|
80
|
112
|
47
|
41
|
(120)
|
(22)
|
(11)
|
(13)
|
(39)
|
(64)
|
(76)
|
(30)
|
13
|
(47)
|
(43)
|
(110)
|
(120)
|
(98)
|
|
| Cash from Operating Activities |
493
N/A
|
447
-9%
|
436
-2%
|
527
+21%
|
550
+4%
|
666
+21%
|
712
+7%
|
644
-10%
|
643
0%
|
582
-10%
|
548
-6%
|
543
-1%
|
524
-3%
|
478
-9%
|
448
-6%
|
442
-1%
|
409
-7%
|
413
+1%
|
423
+2%
|
377
-11%
|
356
-5%
|
383
+7%
|
405
+6%
|
554
+37%
|
531
-4%
|
433
-18%
|
417
-4%
|
256
-39%
|
319
+25%
|
335
+5%
|
315
-6%
|
276
-12%
|
237
-14%
|
198
-17%
|
208
+5%
|
230
+10%
|
163
-29%
|
180
+11%
|
120
-34%
|
130
+8%
|
161
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 415)
|
(1 232)
|
(3 209)
|
(3 060)
|
(3 107)
|
(3 090)
|
(573)
|
(452)
|
(453)
|
(422)
|
(422)
|
(365)
|
(317)
|
(306)
|
(292)
|
(315)
|
(302)
|
(564)
|
(523)
|
(516)
|
(665)
|
(430)
|
(472)
|
(545)
|
(406)
|
(422)
|
(538)
|
(455)
|
(468)
|
(436)
|
(354)
|
(365)
|
(366)
|
(373)
|
(300)
|
(260)
|
(253)
|
(234)
|
(228)
|
(212)
|
(343)
|
|
| Other Items |
920
|
495
|
1 252
|
794
|
949
|
3 208
|
2 698
|
2 425
|
2 105
|
31
|
(86)
|
387
|
777
|
833
|
890
|
997
|
235
|
511
|
464
|
630
|
942
|
1 415
|
1 202
|
1 601
|
1 612
|
1 716
|
2 106
|
1 449
|
1 455
|
923
|
734
|
791
|
711
|
624
|
724
|
431
|
487
|
566
|
91
|
331
|
289
|
|
| Cash from Investing Activities |
(495)
N/A
|
(737)
-49%
|
(1 958)
-166%
|
(2 266)
-16%
|
(2 157)
+5%
|
119
N/A
|
2 126
+1 691%
|
1 973
-7%
|
1 652
-16%
|
(391)
N/A
|
(507)
-30%
|
22
N/A
|
461
+1 994%
|
528
+15%
|
598
+13%
|
682
+14%
|
(66)
N/A
|
(53)
+20%
|
(59)
-13%
|
115
N/A
|
277
+142%
|
985
+256%
|
730
-26%
|
1 056
+45%
|
1 206
+14%
|
1 294
+7%
|
1 568
+21%
|
994
-37%
|
987
-1%
|
487
-51%
|
380
-22%
|
426
+12%
|
346
-19%
|
252
-27%
|
424
+69%
|
171
-60%
|
234
+37%
|
332
+42%
|
(138)
N/A
|
119
N/A
|
(54)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
430
|
416
|
382
|
241
|
11
|
6
|
13
|
12
|
20
|
(190)
|
(335)
|
(783)
|
(1 174)
|
(1 302)
|
(1 190)
|
(986)
|
(669)
|
(406)
|
(447)
|
(430)
|
(622)
|
(719)
|
(707)
|
(638)
|
(481)
|
(404)
|
(452)
|
(372)
|
(458)
|
(363)
|
(278)
|
(210)
|
(27)
|
(39)
|
(26)
|
(20)
|
(34)
|
(28)
|
(17)
|
398
|
405
|
|
| Net Issuance of Debt |
(123)
|
166
|
1 541
|
1 902
|
1 926
|
(361)
|
(2 292)
|
(2 364)
|
(1 969)
|
230
|
383
|
493
|
445
|
707
|
415
|
256
|
605
|
302
|
438
|
263
|
673
|
544
|
9
|
(386)
|
(1 027)
|
(1 677)
|
(1 085)
|
(604)
|
(634)
|
(238)
|
(94)
|
(173)
|
(247)
|
(81)
|
(426)
|
(186)
|
(161)
|
(243)
|
278
|
(405)
|
(238)
|
|
| Cash Paid for Dividends |
(218)
|
(231)
|
(244)
|
(257)
|
(273)
|
(286)
|
(300)
|
(314)
|
(320)
|
(327)
|
(331)
|
(334)
|
(331)
|
(326)
|
(319)
|
(313)
|
(309)
|
(307)
|
(307)
|
(306)
|
(309)
|
(305)
|
(300)
|
(294)
|
(284)
|
(279)
|
(275)
|
(271)
|
(268)
|
(264)
|
(263)
|
(262)
|
(253)
|
(246)
|
(238)
|
(231)
|
(228)
|
(224)
|
(221)
|
(219)
|
(225)
|
|
| Other |
(203)
|
(153)
|
(167)
|
(172)
|
(71)
|
(83)
|
(97)
|
(70)
|
(36)
|
(33)
|
(47)
|
(61)
|
(86)
|
(86)
|
(43)
|
(51)
|
(53)
|
(88)
|
(91)
|
(56)
|
(50)
|
(27)
|
(50)
|
(162)
|
(164)
|
(153)
|
(132)
|
(39)
|
(40)
|
3
|
(21)
|
(11)
|
(6)
|
(50)
|
(18)
|
(12)
|
(13)
|
(12)
|
(16)
|
(27)
|
(31)
|
|
| Cash from Financing Activities |
(115)
N/A
|
197
N/A
|
1 513
+667%
|
1 713
+13%
|
1 593
-7%
|
(725)
N/A
|
(2 677)
-269%
|
(2 736)
-2%
|
(2 306)
+16%
|
(319)
+86%
|
(330)
-3%
|
(685)
-107%
|
(1 146)
-67%
|
(1 007)
+12%
|
(1 137)
-13%
|
(1 094)
+4%
|
(426)
+61%
|
(499)
-17%
|
(406)
+19%
|
(529)
-30%
|
(308)
+42%
|
(508)
-65%
|
(1 048)
-106%
|
(1 479)
-41%
|
(1 956)
-32%
|
(2 512)
-28%
|
(1 944)
+23%
|
(1 285)
+34%
|
(1 400)
-9%
|
(862)
+38%
|
(655)
+24%
|
(655)
+0%
|
(533)
+19%
|
(415)
+22%
|
(708)
-70%
|
(449)
+37%
|
(435)
+3%
|
(507)
-17%
|
24
N/A
|
(252)
N/A
|
(89)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(116)
N/A
|
(92)
+21%
|
(9)
+90%
|
(26)
-189%
|
(15)
+44%
|
60
N/A
|
162
+168%
|
(119)
N/A
|
(11)
+91%
|
(129)
-1 104%
|
(290)
-125%
|
(120)
+59%
|
(161)
-34%
|
(1)
+99%
|
(91)
-8 980%
|
29
N/A
|
(83)
N/A
|
(139)
-68%
|
(42)
+70%
|
(38)
+10%
|
325
N/A
|
860
+164%
|
88
-90%
|
131
+49%
|
(220)
N/A
|
(785)
-258%
|
41
N/A
|
(36)
N/A
|
(94)
-163%
|
(40)
+58%
|
39
N/A
|
47
+20%
|
50
+6%
|
34
-32%
|
(76)
N/A
|
(49)
+36%
|
(39)
+20%
|
5
N/A
|
6
+23%
|
(4)
N/A
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(921)
N/A
|
(784)
+15%
|
(2 773)
-254%
|
(2 533)
+9%
|
(2 557)
-1%
|
(2 423)
+5%
|
140
N/A
|
192
+38%
|
190
-1%
|
159
-16%
|
126
-21%
|
178
+42%
|
208
+17%
|
173
-17%
|
157
-9%
|
127
-19%
|
108
-15%
|
(151)
N/A
|
(100)
+34%
|
(139)
-39%
|
(309)
-122%
|
(47)
+85%
|
(67)
-41%
|
9
N/A
|
125
+1 260%
|
12
-91%
|
(120)
N/A
|
(199)
-66%
|
(149)
+25%
|
(100)
+33%
|
(39)
+61%
|
(89)
-129%
|
(129)
-44%
|
(175)
-36%
|
(92)
+47%
|
(30)
+67%
|
(91)
-200%
|
(53)
+41%
|
(109)
-104%
|
(82)
+24%
|
(182)
-122%
|
|
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