SL GREEN REALTY CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.4M | $249.9M | $284.1M | $518.1M | $135.4M | $196.4M | $647.4M | $300.6M |
| Depreciation & Amortization | $418.8M | $845.6M | $588.2M | $400.0M | $357.6M | $351.5M | $292.3M | $240.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $543.0M | $644.0M | $526.5M | $490.4M | $386.2M | $346.8M | $307.1M | $321.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $336.0M | $412.0M | $406.4M | $369.9M | $196.6M | $148.1M | $159.1M | $108.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $22.0M | $1.97B | $-2.27B | $-796.8M | $-628.4M | $-1.16B | $-733.9M | $18.8M |
| Financing Activities | ||||||||
| Dividends Paid | $333.5M | $314.1M | $257.4M | $207.0M | $148.4M | $121.2M | $63.9M | $59.0M |
| Stock Repurchases | $806.3M | $0 | $0 | — | — | $14.2M | $5.5M | — |
| Net Cash from Financing Activities | $-685.0M | $-2.74B | $1.71B | $381.2M | $258.9M | $868.4M | $232.1M | $-350.8M |
| Net Change in Cash | $-151.6M | $24.0M | $-26.0M | $74.7M | $16.7M | $51.8M | $-194.6M | $-10.9M |
| Free Cash Flow | $207.0M | $232.1M | $120.0M | $120.5M | $189.6M | $198.6M | $148.0M | $212.9M |