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SL Green Realty Corp (SLG)

	Symbol	Exchange	Currency
	SLG	NYSE	USD	Real-time
	SLG_pi	NYSE	USD	Real-time
	GEI1	Frankfurt	EUR	Delayed

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26.68 -0.17 -0.65%

15:03:15 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,330,883
Bid/Ask: 0.00 / 0.00
Day's Range: 26.35 - 27.03

SLG Cash Flow Statement

Featured here, the Cash Flow Statement for SL Green Realty Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-34.4

-58.94

12.71

-38.54

Cash From Operating Activities

-

26.46

67.19

101.03

Depreciation/Depletion	-	72.95	48.28	46.91
Amortization	-8.24	5.62	-	0.18
Deferred Taxes	-	-	-	-
Non-Cash Items	14.89	53.73	19.89	80.01
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	5.36	-	-
Cash Interest Paid	-	169.52	-	-
Changes in Working Capital	-10.47	-48.8	-15.73	10.55

Cash From Investing Activities

-

152.49

137.99

121.83

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	152.49	137.99	121.83

Cash From Financing Activities

-

-179.98

-97.17

-253.12

Financing Cash Flow Items	-9.11	-91.6	-50.33	39.16
Total Cash Dividends Paid	-57.37	-65.01	-65.57	-65.22
Issuance (Retirement) of Stock, Net	0.184	0.186	0.116	0.107
Issuance (Retirement) of Debt, Net	63.53	-23.55	18.62	-227.17

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-26.79

-1.02

108.02

-30.26

Beginning Cash Balance

185.73

204.3

93.25

219.62

Ending Cash Balance

158.94

203.27

201.27

189.36

Free Cash Flow

136.53

-55.06

3.88

55.11

Free Cash Flow Growth

347.98

-1517.42

-92.95

820.31

Free Cash Flow Yield

2.81

1.23

2.62

3.43

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SLG Comments

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Victor Sassen Mar 31, 2023 6:59PM ET

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Back to 168,5 and higher

0 0

Jonathan Lee Nov 07, 2022 10:57AM ET

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This stock is so undervalued it is crazy

4 1

Yucel Kr Dec 21, 2020 4:03AM ET

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guys, I would watch out for today if I were you! vix is up by 15%. stocks globally going down while the USA dollar gaining value even with the stimulus package. I fear that we might be seeing what happened in March. at least a mini version of it because of this new covid variant found in England!

0 6

Xina Scuderi Dec 15, 2020 1:11PM ET

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because it was a pick on CNBC 15 minutes ago lol

0 0

Sevastian Choi Nov 17, 2020 12:28PM ET

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Did you hear SLG would be out of S&P 500? is it True?? https://seekingalpha.com/news/3636893-tesla-taking-sizable-space-in-s-and-p-500-who-will-get-bumped

0 0

gordon gekko Sep 17, 2020 7:55AM ET

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What is their portfolio look like?

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henry elo Sep 17, 2020 7:55AM ET

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buy buy buy

1 0

gordon gekko Sep 17, 2020 7:55AM ET

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henry elo this is in my shortlist under $40 I am a buyer! waiting for last week of October!

0 0

Gung Ye Sep 11, 2020 11:36AM ET

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It is really good stocks to hold these days.

1 0

changwan Her Sep 11, 2020 11:36AM ET

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who made coughing noise?

0 0

elisha landau Aug 10, 2020 1:38PM ET

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Are you guys worried about nyc ever recovering?

0 0

Viktor Ulrich Aug 10, 2020 1:38PM ET

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No because history repeats itself always :)

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Sevastian Choi Jul 21, 2020 3:24PM ET

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I think SLG is really good monthly dividend stock

1 0

Kyle Bessette May 22, 2020 8:45AM ET

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Solid Portfolio

5 0

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