GGP Inc (NYSE:GGP)

22.00
Delayed Data
As of Feb 16
 -0.08 / -0.36%
Today’s Change
18.83
Today|||52-Week Range
25.69
-5.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line679.9M1.4B1.3B--
 
 
 
 
Depreciation794.7M705.8M701.9M--
 
 
 
 
Total Other Cash Flow-105.1M-774.2M-743.3M--
 
 
 
 
Funds From Operations1.4B1.3B1.3B--
 
 
 
 
Funds From/For Other Operating Expenses25.9M69.0M63.3M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B1.2B--
 
 
 
 
 
InvestingIncrease In Investments-667.9M-920.1M-773.5M--
 
 
 
 
Decrease In Investments364.6M1.2B1.8B--
 
 
 
 
Capital Expenditures-624.8M-694.6M-547.4M--
 
 
 
 
Other Investing - Uses-137.1M0.000.00--
 
 
Other Investing - Sources0.000.0029.2M--
 
 
Net Cash Flow Investing-1.1B-458.2M467.2M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B1.8B894.7M--
 
 
 
 
Long Term Debt Reduction-1.8B-1.8B-1.7B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-555.8M-109.6M-34.0M--
 
 
 
 
Common Dividends-534.9M-611.5M-686.3M--
 
 
 
 
Cash Dividends Paid - Total-550.8M-627.4M-702.2M--
 
 
 
 
Other Sources - Financing9.9M25.6M44.2M--
 
 
 
 
Other Uses - Financing0.0055.1M24.4M--
 
 
 
Net Cash Flow - Financing-476.6M-767.7M-1.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-203.7M-11.9M121.2M0.00