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REALTY INCOME CORP (O) Stock Cash Flow

NYSE:O - New York Stock Exchange, Inc. - US7561091049 - REIT - Currency: USD

57.09  +0.57 (+1.01%)

After market: 57.05 -0.04 (-0.07%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
O Net Income ChartO Net Income over time chart
885.75M876.91M872.42M360.75M396.51M
Depreciation Amortization
O Depreciation Amortization ChartO Depreciation Amortization over time chart
2.26B1.90B1.67B897.84M677.04M
Change In Working Capital
O Change In Working Capital ChartO Change In Working Capital over time chart
33.88M174.01M-34.81M-35.07M-59.52M
Interest Paid
O Interest Paid ChartO Interest Paid over time chart
922.97M692.00M501.72M355.48M285.60M
Taxes Paid
O Taxes Paid ChartO Taxes Paid over time chart
30.64M12.28M45.03M19.68M13.10M
Other non cash items
O Other non cash items ChartO Other non cash items over time chart
177.50M12.67M55.87M98.68M101.52M
OPERATING CASH FLOW
O OPERATING CASH FLOW ChartO OPERATING CASH FLOW over time chart
3.36B2.96B2.56B1.32B1.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
O Capital Expenditure ChartO Capital Expenditure over time chart
-3.07B-8.12B-8.98B-6.33B-2.29B
Other Investing Activity
O Other Investing Activity ChartO Other Investing Activity over time chart
-1.22B-1.23B594.87M-105.54M259.46M
INVESTING CASH FLOW
O INVESTING CASH FLOW ChartO INVESTING CASH FLOW over time chart
-4.29B-9.35B-8.39B-6.44B-2.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
O Debt Issued/Reduced ChartO Debt Issued/Reduced over time chart
1.35B3.19B2.95B840.69M872.99M
Stock Issued/Repurchased
O Stock Issued/Repurchased ChartO Stock Issued/Repurchased over time chart
2.23B5.44B4.56B1.26B728.88M
Dividend Paid
O Dividend Paid ChartO Dividend Paid over time chart
-2.56B-2.11B-1.81B-1.17B-964.17M
Other Financing Activity
O Other Financing Activity ChartO Other Financing Activity over time chart
-107.31M-77.27M48.54M3.64B1.05B
FINANCING CASH FLOW
O FINANCING CASH FLOW ChartO FINANCING CASH FLOW over time chart
909.40M6.44B5.74B4.58B1.69B
 
Exchange Rate Effect
O Exchange Rate Effect ChartO Exchange Rate Effect over time chart
33.36M24.02M-20.51M20.08M4.43M
CHANGE IN CASH
O CHANGE IN CASH ChartO CHANGE IN CASH over time chart
17.21M65.29M-105.49M-518.31M779.67M
 
FREE CASH FLOW
Operating Cash Flow
O Operating Cash Flow ChartO Operating Cash Flow over time chart
3.36B2.96B2.56B1.32B1.12B
Capital Expenditure
O Capital Expenditure ChartO Capital Expenditure over time chart
-3.07B-8.12B-8.98B-6.33B-2.29B
FREE CASH FLOW
O FREE CASH FLOW ChartO FREE CASH FLOW over time chart
291.93M-5.16B-6.42B-5.01B-1.18B

All data in USD

Charts

O Operating and Free Cash Flow chartO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B -4B -6B