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General Growth Properties Inc (NYSE:GGP)

25.46
Delayed Data
As of Dec 02
 +0.62 / +2.50%
Today’s Change
23.89
Today|||52-Week Range
32.10
-6.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line196.6M195.3M189.9M681.7M
 
 
 
 
 
Depreciation172.2M172.2M169.7M193.8M
 
 
 
 
 
Total Other Cash Flow3.0M-51.9M-61.7M-586.6M
 
 
 
 
 
Funds From Operations366.0M317.7M294.2M289.8M
 
 
 
 
 
Funds From/For Other Operating Expenses38.7M66.3M-34.3M-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities327.3M251.4M328.6M304.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-192.7M-233.4M-225.3M
 
 
 
 
 
Decrease In Investments63.8M285.1M151.4M910.6M
 
 
 
 
 
Capital Expenditures852.0M0.000.000.00
 
 
Other Investing - Uses27.2M-80.0K-22.0K102.0K
 
 
 
 
 
Other Investing - Sources733.0K0.008.8M27.9M
 
 
 
 
Net Cash Flow Investing-231.9M92.4M-73.2M713.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings535.0M0.00299.8M349.9M
 
 
 
 
Long Term Debt Reduction-256.5M-350.4M-343.9M-772.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-163.8M-172.9M-172.7M-173.1M
 
 
 
 
 
Other Sources - Financing-332.0K9.7M16.4M15.6M
 
 
 
 
 
Other Uses - Financing1.2M954.0K21.7M466.0K
 
 
 
 
 
Net Cash Flow - Financing105.8M-514.6M-222.0M-580.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash201.1M-170.8M33.4M437.2M