Realty Income
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Realty Income generated cash of $2,958,769,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,437,356,000 last year. Net change in cash is therefore $65,294,000.
Cash Flow
| 2014 | 627.69M | -1.17B | 540.76M |
|---|---|---|---|
| 2015 | 692.30M | -1.17B | 523.19M |
| 2016 | 804.04M | -1.70B | 866.19M |
| 2017 | 875.85M | -1.25B | 375.11M |
| 2018 | 940.74M | -1.63B | 707.87M |
| 2019 | 1.06B | -3.50B | 2.49B |
| 2020 | 1.11B | -2.03B | 1.69B |
| 2021 | 1.32B | -6.43B | 4.57B |
| 2022 | 2.56B | -8.38B | 5.73B |
| 2023 | 2.95B | -9.35B | 6.43B |
0KUE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.88M | 332.36M | 850.67M | 71.00M | 21.07M | 12.14M | 15.68M | 40.29M | 3.85M | 10.25M |
Operating activities | ||||||||||
Net income | 876.91M | 872.41M | 360.74M | 396.50M | 437.47M | 364.59M | 319.31M | 316.47M | 284.85M | 269.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.89B | 1.67B | 897.83M | 677.03M | 593.96M | 539.78M | 498.78M | 449.94M | 409.21M | 374.66M |
Stock-based compensation expense | 26.22M | 21.61M | 41.77M | 16.50M | 13.66M | 27.26M | 13.94M | 12.00M | 10.39M | 11.95M |
| Deferred income tax benefit | 26.22M | 21.61M | 41.77M | 16.50M | 13.66M | 27.26M | 13.94M | 12.00M | 10.39M | 11.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -111.28M | -29.52M | -38.29M | -79.24M | -8.95M | -6.90M | -92K | -1.23M | -2.64M | -4.31M |
Inventories | 111.28M | 29.52M | 38.29M | 79.24M | 8.95M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 285.29M | -5.29M | 3.21M | 19.72M | 24.05M | 18.69M | 26.09M | 34.46M | 6.16M | 21.47M |
Cash generated by operating activities | 2.95B | 2.56B | 1.32B | 1.11B | 1.06B | 940.74M | 875.85M | 804.04M | 692.30M | 627.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.89B | -6.34B | -2.28B | -3.58B | -1.76B | -1.42B | -1.81B | -1.27B | 0 |
Investments In Property Plant And Equipment | 0 | -95.51M | -19.08M | -8.70M | -23.53M | -25.35M | -15.24M | -13.42M | -11.54M | 0 |
Acquisitions Net | -1.17B | 109.48M | 38.34M | 2.03B | 3.50B | -200K | -7.5M | 0 | 0 | 0 |
Cash generated by investing activities | -9.35B | -8.38B | -6.43B | -2.03B | -3.50B | -1.63B | -1.25B | -1.70B | -1.17B | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 5.43B | 4.55B | 1.26B | 728.88M | 845.06M | 2.52B | 1.39B | 383.57M | 793.55M | 528.61M |
Payments for dividends | -2.11B | -1.81B | -1.16B | -964.16M | -852.13M | -761.58M | -695.46M | -637.59M | -560.31M | -517.55M |
Repurchases of common stock | 0 | 0 | 10.11B | 5.72B | -21.12M | -2.75M | -408.75M | -9.02M | -6.75M | -220M |
Repayments of term debt | 3.18B | 2.94B | -9.27B | -4.85B | 1.25B | -2.12B | 158.31M | -3.50B | -93.61M | -1.66B |
Cash used in financing activities | 6.43B | 5.73B | 4.57B | 1.69B | 2.49B | 707.87M | 375.11M | 866.19M | 523.19M | 540.76M |
Net Change In Cash | 65.29M | -105.48M | -518.31M | 779.67M | 49.93M | 8.92M | -3.53M | -30.87M | 36.44M | -6.40M |
Cash at end of period | 292.17M | 226.88M | 332.36M | 850.67M | 71.00M | 21.07M | 12.14M | 9.42M | 40.29M | 3.85M |
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