General Growth Properties Inc (NYSE:GGP)

29.55
Delayed Data
As of Mar 27
 -0.07 / -0.24%
Today’s Change
21.31
Today|||52-Week Range
31.70
+5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line131.9M39.8M214.7M293.5M
 
 
 
 
 
Depreciation194.5M202.7M197.7M199.8M
 
 
 
 
 
Total Other Cash Flow-47.6M40.6M185.6M-283.7M
 
 
 
 
 
Funds From Operations278.9M286.6M590.2M208.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M-44.1M6.1M46.1M
 
 
 
 
 
Net Cash Flow - Operating Activities261.1M330.8M584.1M162.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-81.6M-17.5M-656.2M
 
 
 
 
Decrease In Investments0.00206.3M67.9M90.4M
 
 
 
 
Capital Expenditures-128.9M-391.4M-441.4M424.3M
 
 
 
 
 
Other Investing - Uses-17.0M17.0M0.00-137.1M
 
 
 
 
Other Investing - Sources34.0K2.6M1.1M-3.7M
 
 
 
 
 
Net Cash Flow Investing-145.9M-247.1M-389.9M-282.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B508.0M132.5M506.4M
 
 
 
 
 
Long Term Debt Reduction-836.9M-611.3M-146.8M-165.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-555.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-131.6M-136.5M-136.6M-146.2M
 
 
 
 
 
Other Sources - Financing0.000.00384.0K9.5M
 
 
 
Other Uses - Financing851.0K-272.0K4.3M-4.8M
 
 
 
 
 
Net Cash Flow - Financing-292.0M-239.6M-154.7M209.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-176.8M-155.9M39.5M89.4M
 
 
 
 
 

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