General Growth Properties Inc (NYSE:GGP)

31.46
Data as of Jan 26
 +0.41 / +1.32%
Today’s Change
19.38
Today|||52-Week Range
31.47
+11.84%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line81.2M131.9M39.8M214.7M
 
 
 
 
 
Depreciation212.3M194.5M202.7M197.7M
 
 
 
 
 
Total Other Cash Flow58.1M-47.6M40.6M185.6M
 
 
 
 
 
Funds From Operations348.4M278.9M286.6M590.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M17.8M-44.1M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities330.4M261.1M330.8M584.1M
 
 
 
 
 
 
InvestingIncrease In Investments-531.7M0.00-81.6M-17.5M
 
 
 
 
Decrease In Investments1.0B0.00206.3M67.9M
 
 
 
 
Capital Expenditures476.0K-128.9M-391.4M-441.4M
 
 
 
 
 
Other Investing - Uses90.0M-17.0M17.0M0.00
 
 
 
 
Other Investing - Sources364.0K34.0K2.6M1.1M
 
 
 
 
 
Net Cash Flow Investing-306.8M-145.9M-247.1M-389.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings431.4M1.2B508.0M132.5M
 
 
 
 
 
Long Term Debt Reduction-316.2M-836.9M-611.3M-146.8M
 
 
 
 
 
Net Proceeds Stock Sale-633.2M0.000.000.00
 
 
Common Preferred Redeemed0.00-555.8M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.6M-131.6M-136.5M-136.6M
 
 
 
 
 
Other Sources - Financing-15.6M0.000.00384.0K
 
 
 
Other Uses - Financing-635.8M851.0K-272.0K4.3M
 
 
 
 
 
Net Cash Flow - Financing-52.4M-292.0M-239.6M-154.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-28.7M-176.8M-155.9M39.5M
 
 
 
 
 

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