General Growth Properties Inc (NYSE:GGP)

31.34
Data as of Jan 27
 -0.12 / -0.38%
Today’s Change
19.38
Today|||52-Week Range
31.54
+11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.4B-317.5M-471.5M317.2M
 
 
 
 
 
Depreciation765.9M1.1B814.0M857.5M
 
 
 
 
 
Total Other Cash Flow1.4B-104.2M860.7M7.0M
 
 
 
 
 
Funds From Operations223.6M705.1M1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses541.2M202.3M25.5M83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-317.6M502.8M1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-57.9M-92.1M-605.1M-604.8M
 
 
 
 
 
Decrease In Investments94.0K74.9M397.3M1.0B
 
 
 
 
 
Capital Expenditures-277.5M-253.3M-362.4M-465.6M
 
 
 
 
 
Fixed Asset Disposal148.4M627.9M----
 
 
 
Other Investing - Uses-19.5M-3.3M-23.5M0.00
 
 
 
 
Other Investing - Sources180.6M131.3M0.008.8M
 
 
 
 
Net Cash Flow Investing-25.8M485.4M-593.7M-55.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings781.4M2.1B5.6B5.5B
 
 
 
 
 
Long Term Debt Reduction-3.6B-2.8B-5.8B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale5.5B0.000.00-391.2M
 
 
 
Common Preferred Redeemed-1.8B-553.5M0.00-566.9M
 
 
 
 
Common Dividends-6.0M-326.6M-388.2M-484.1M
 
 
 
 
 
Cash Dividends Paid - Total-22.2M-326.6M-388.2M-494.2M
 
 
 
 
 
Other Sources - Financing7.1M115.4M62.7M23.3M
 
 
 
 
 
Other Uses - Financing182.5M683.0K0.000.00
 
 
 
Net Cash Flow - Financing710.3M-1.4B-533.7M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash366.9M-448.4M51.9M-64.4M
 
 
 
 
 

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