Cash flow Statement (Quarterly, GAAP in millions $)	(Sep 30 2018) 9 Months	(Jun 30 2018) 6 Months	(Mar 31 2018) 3 Months	(Dec 31 2017) 12 Months	(Sep 30 2017) 9 Months
Income	410.52	309.79	143.98	439.67	355.11
Depreciation & amortization	236.11	161.14	81.38	360.81	275.79
Amortization of Other Assets	-	-	-	-	-
Other non-cash charges	-	-	-	-	-
Asset Impairment Charges	-	-	-	-	34.28
Accounting changes	-	-	-	-	-
Inventories	-	-	-	-	-
Minority interests	-	-	-	-	-
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain	-	-	-	-71.16	-71.16
Share-based Compensation	14.46	10.42	5.18	21.56	17.84
Income (Loss) from Equity Method Investments	28.41	31.05	17.75	-2.57	4.03
Gains (Losses) on Extinguishment of Debt	12.76	-	-	1.75	1.75
Gain On Sale Transfer Of Operating Properties	-180.46	-152.21	-56.97	-62.10	-21.57
Impairment Charges	-	-	-	-	-
Marketable Securities Gain Loss	-	-	-	-	-
Equity Income Of Joint Ventures	-	-	-	-	-
Equity In Income From Other Real Estate Investments Net	-24.64	-19.59	7.65	-61.95	-42.04
Income taxes	-	-	-	0.81	-0.24
Gain (Loss) on Sale of Securities, Net	-	-	-	-	-
Increase (Decrease) in Accounts and Notes Receivable	6.32	9.31	5.22	5.06	3.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities	26.07	-5.14	10.37	4.42	37.88
Accrued liabilities	-	-	-	-	-
Deferred revenue	-	-	-	-	-
Prepaid expenses	-	-	-	-	-
Other Working Capital	-47.08	-23.30	-12.31	-52.96	-41.35
Other assets & liabilities	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	33.86	30.52	-9.98	-67.00	-0.00
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	516.33	351.99	192.28	614.18	493.82
Capital Expenditures	-378.57	-256.70	-103.25	-530.92	-379.11
Sale of Capital Items	596.50	472.78	184.63	181.32	76.87
Proceeds from Sale and Maturity of Marketable Securities	0.68	0.13	0.13	3.15	2.44
Payments to Acquire Marketable Securities	-0.06	-0.06	-	-9.82	-9.82
Real Estate Investments	17.47	15.32	3.47	95.88	57.38
Purchases of other investments	-	-	-	-	-
Noncontrolling interest	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-
Purchases of Investments	13.14	6.50	-	-	-
Purchases of non-current assets	-	-	-	-	-
Acquisition net of cash acquired	-	-	-	-	-
Payments to Acquire Interest in Joint Venture	-25.78	-15.24	-5.90	-35.29	-26.79
Sale of businesses	-	-	-	-	-
Proceeds from sale of assets	-	-	-	-	-
Receivables	7.38	5.43	0.34	1.41	0.76
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	-	-	-	0.00	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	230.76	228.15	79.43	-294.28	-278.27
Short-term debt Net	122.25	-7.75	-	-17.14	-0.04
Other borrowing transactions	-14.52	-0.56	-0.01	-25.94	-25.44
Long-term debt - borrowings	-172.36	-175.21	-161.55	768.88	777.06
Long-term debt - repayments	-325.12	-13.22	-3.49	-565.19	-472.50
Noncontrolling interest	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-41.53	-41.98	8.87	440.95	218.75
Exercise of stock options	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-5.94	-5.45	-4.97	-320.18	-318.99
Discontinued Operations	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-4.78	-4.20	0.00	0.00	0.00
Proceeds From Change In Tenants Security Deposits	-	-	-0.52	0.89	0.64
Dividends paid to minority interests	-	-	-	-	-
Dividends paid	-397.23	-264.71	-130.24	-506.17	-381.18
Net Cash flow from Financing Activities	-839.21	-513.07	-291.91	-223.87	-201.44
Effect of exchange rate on cash flow	-92.13	67.06	-20.20	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	734.26	568.07	273.67	264.58	191.58
Total Cash Flow	-	-	-	96.03	14.10
Cash & cash equiv. at beg. of the Year	-	-	-	142.49	142.49
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-14.46	-6.69

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Kimco Realty Cash flow Statement Quarterly

Cash flow Statement (Quarterly, GAAP in millions $)

Cash flow Statement
(Quarterly, GAAP in millions $)