Vornado Realty Trust Cash and Cash Equivalents, Period Increase (Decrease)
Vornado Realty Trust (VNO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.20 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-11
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $138.83M, a 85.67% decline year-over-year.
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$291.37M, a 207.20% decline year-over-year.
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$29.50M.
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$162.14M.
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.20B, a 479.71% decline from fiscal 2017.
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for fiscal 2017 was $315.48M.
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$344.18M, a 161.62% decline from fiscal 2015.
- Vornado Realty Trust cash and cash equivalents, period increase (decrease) for fiscal 2015 was $558.53M, a 9.21% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$1.20B 10-K · filed 2019-02-11 | ||||
| 2017-12-31 | $315.48M 10-K · filed 2019-02-11 | ||||
| 2016-12-31 | $138.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$152.54M derived: sum of 2 quarters · filed 2019-02-11 | -$182.04M derived: sum of 3 quarters · filed 2019-02-11 | -$344.18M 10-K · filed 2019-02-11 | -$334.68M 10-K · filed 2017-02-13 |
| 2016-09-30 | -$291.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$320.87M derived: sum of 2 quarters · filed 2016-10-31 | -$483.01M 10-Q · filed 2016-10-31 | $485.86M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-06-30 | -$29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$191.64M 10-Q · filed 2016-08-01 | $777.23M derived: sum of 3 quarters · filed 2018-02-12 | $1.05B derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-03-31 | -$162.14M 10-Q · filed 2016-05-02 | $806.73M derived: sum of 2 quarters · filed 2018-02-12 | $1.08B derived: sum of 3 quarters · filed 2018-02-12 | $527.29M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2015-12-31 | $968.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $1.24B derived: sum of 2 quarters · filed 2018-02-12 | $689.43M derived: sum of 3 quarters · filed 2018-02-12 | $558.53M 10-K · filed 2018-02-12 | $637.23M 10-K · filed 2016-02-16 |
| 2015-09-30 | $271.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$279.43M derived: sum of 2 quarters · filed 2016-10-31 | -$410.34M 10-Q · filed 2016-10-31 | -$895.00M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-06-30 | -$551.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$682.14M 10-Q · filed 2016-08-01 | -$1.17B derived: sum of 3 quarters · filed 2017-02-13 | -$854.89M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-31 | -$130.91M 10-Q · filed 2016-05-02 | -$615.57M derived: sum of 2 quarters · filed 2017-02-13 | -$303.66M derived: sum of 3 quarters · filed 2017-02-13 | -$89.16M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | -$484.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$172.75M derived: sum of 2 quarters · filed 2017-02-13 | $41.75M derived: sum of 3 quarters · filed 2017-02-13 | $615.19M 10-K · filed 2017-02-13 | |
| 2014-09-30 | $311.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $526.41M derived: sum of 2 quarters · filed 2015-11-02 | $1.10B 10-Q · filed 2015-11-02 | $810.82M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | $214.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $787.94M 10-Q · filed 2015-08-03 | $498.90M derived: sum of 3 quarters · filed 2016-02-16 | $589.57M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-31 | $573.44M 10-Q · filed 2015-05-04 | $284.40M derived: sum of 2 quarters · filed 2016-02-16 | $375.07M derived: sum of 3 quarters · filed 2016-02-16 | $570.90M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2013-12-31 | -$289.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$198.37M derived: sum of 2 quarters · filed 2016-02-16 | -$2.53M derived: sum of 3 quarters · filed 2016-02-16 | -$377.03M 10-K · filed 2016-02-16 | |
| 2013-09-30 | $90.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $286.50M derived: sum of 2 quarters · filed 2014-11-03 | -$88.00M 10-Q · filed 2014-11-03 | $406.44M derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-06-30 | $195.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$178.66M 10-Q · filed 2014-08-04 | $315.77M derived: sum of 3 quarters · filed 2015-05-20 | $310.29M derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-03-31 | -$374.50M 10-Q · filed 2014-05-05 | $119.94M derived: sum of 2 quarters · filed 2015-05-20 | $114.46M derived: sum of 3 quarters · filed 2015-05-20 | -$28.54M derived: sum of 4 quarters · filed 2015-05-20 | |
| 2012-12-31 | $494.44M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-20 | $488.96M derived: sum of 2 quarters · filed 2015-05-20 | $345.96M derived: sum of 3 quarters · filed 2015-05-20 | $353.77M 8-K · filed 2015-05-20 | |
| 2012-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$148.47M derived: sum of 2 quarters · filed 2013-11-04 | -$140.67M 10-Q · filed 2013-11-04 | -$119.30M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$135.19M 10-Q · filed 2013-08-05 | -$113.82M derived: sum of 3 quarters · filed 2014-02-24 | -$120.15M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $7.81M 10-Q · filed 2013-05-06 | $29.18M derived: sum of 2 quarters · filed 2014-02-24 | $22.84M derived: sum of 3 quarters · filed 2014-02-24 | -$4.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $15.04M derived: sum of 2 quarters · filed 2014-02-24 | -$11.81M derived: sum of 3 quarters · filed 2014-02-24 | -$84.24M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$33.18M derived: sum of 2 quarters · filed 2012-11-01 | -$105.61M 10-Q · filed 2012-11-01 | -$261.07M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$26.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$99.27M 10-Q · filed 2012-08-06 | -$254.74M derived: sum of 3 quarters · filed 2013-02-26 | -$60.61M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$72.43M 10-Q · filed 2012-05-07 | -$227.89M derived: sum of 2 quarters · filed 2013-02-26 | -$33.76M derived: sum of 3 quarters · filed 2013-02-26 | -$170.58M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$155.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $38.67M derived: sum of 2 quarters · filed 2013-02-26 | -$98.15M derived: sum of 3 quarters · filed 2013-02-26 | $155.31M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $194.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $57.31M derived: sum of 2 quarters · filed 2011-11-03 | $310.77M 10-Q · filed 2011-11-03 | -$1.71B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | -$136.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $116.64M 10-Q · filed 2011-08-01 | -$1.91B derived: sum of 3 quarters · filed 2012-02-27 | -$1.42B derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | $253.46M 10-Q · filed 2011-05-03 | -$1.77B derived: sum of 2 quarters · filed 2012-02-27 | -$1.28B derived: sum of 3 quarters · filed 2012-02-27 | -$836.51M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$1.53B derived: sum of 2 quarters · filed 2012-02-27 | -$1.09B derived: sum of 3 quarters · filed 2012-02-27 | -$991.37M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $491.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-02 | $934.56M derived: sum of 2 quarters · filed 2010-11-02 | $1.03B 10-Q · filed 2010-11-02 | $1.03B derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | $443.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $541.64M 10-Q/A · filed 2010-08-23 | $539.49M derived: sum of 3 quarters · filed 2011-02-23 | $356.47M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-03-31 | $98.60M 10-Q · filed 2010-05-04 | $96.44M derived: sum of 2 quarters · filed 2011-02-23 | -$86.58M derived: sum of 3 quarters · filed 2011-02-23 | ||
| 2008-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$185.18M derived: sum of 2 quarters · filed 2011-02-23 | $372.26M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | -$183.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-03 | $374.42M 10-Q · filed 2009-11-03 | |||
| 2008-06-30 | $557.44M 10-Q/A · filed 2009-08-21 | ||||
| 2007-12-31 | -$1.08B 10-K · filed 2010-02-23 |
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