General Growth Properties Inc (NYSE:GGP)

26.22
Delayed Data
As of Jul 02
 +0.12 / +0.46%
Today’s Change
22.92
Today|||52-Week Range
31.70
-6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-317.5M-471.5M317.2M679.9M
 
 
 
 
 
Depreciation1.1B814.0M857.5M794.7M
 
 
 
 
 
Total Other Cash Flow-104.2M860.7M7.0M-105.1M
 
 
 
 
 
Funds From Operations705.1M1.2B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses202.3M25.5M83.1M25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities502.8M1.2B1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-92.1M-605.1M-604.8M-755.3M
 
 
 
 
 
Decrease In Investments74.9M397.3M1.0B364.6M
 
 
 
 
 
Capital Expenditures-253.3M-362.4M-465.6M-537.4M
 
 
 
 
 
Fixed Asset Disposal627.9M------
 
 
Other Investing - Uses-3.3M-23.5M0.00-137.1M
 
 
 
 
Other Investing - Sources131.3M0.008.8M0.00
 
 
 
Net Cash Flow Investing485.4M-593.7M-55.2M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.1B5.6B5.5B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.8B-5.8B-5.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-391.2M0.00
 
 
Common Preferred Redeemed-553.5M0.00-566.9M-555.8M
 
 
 
 
Common Dividends-326.6M-388.2M-484.1M-534.9M
 
 
 
 
 
Cash Dividends Paid - Total-326.6M-388.2M-494.2M-550.8M
 
 
 
 
 
Other Sources - Financing115.4M62.7M23.3M9.9M
 
 
 
 
 
Other Uses - Financing683.0K0.000.000.00
 
 
Net Cash Flow - Financing-1.4B-533.7M-1.1B-476.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-448.4M51.9M-64.4M-203.7M
 
 
 
 
 

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