Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

General Growth Properties Inc (NYSE:GGP)

During the Trading Day
27.14 +0.24 / +0.89%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.14 0.00 / 0.00%
 
Volume: 88.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line39.8M214.7M293.5M641.8M
 
 
 
 
 
Depreciation202.7M197.7M199.8M199.0M
 
 
 
 
 
Total Other Cash Flow40.6M185.6M-283.7M-536.1M
 
 
 
 
 
Funds From Operations286.6M590.2M208.2M292.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.1M6.1M46.1M42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities330.8M584.1M162.1M250.1M
 
 
 
 
 
 
InvestingIncrease In Investments-81.6M-17.5M-656.2M-37.5M
 
 
 
 
 
Decrease In Investments206.3M67.9M90.4M666.2M
 
 
 
 
 
Capital Expenditures-391.4M-441.4M424.3M-364.4M
 
 
 
 
 
Other Investing - Uses17.0M0.00-137.1M-57.0M
 
 
 
 
Other Investing - Sources2.6M1.1M-3.7M966.0K
 
 
 
 
 
Net Cash Flow Investing-247.1M-389.9M-282.3M208.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings508.0M132.5M506.4M341.8M
 
 
 
 
 
Long Term Debt Reduction-611.3M-146.8M-165.0M-874.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-136.5M-136.6M-146.2M-154.4M
 
 
 
 
 
Other Sources - Financing0.00384.0K9.5M23.6M
 
 
 
 
Other Uses - Financing-272.0K4.3M-4.8M192.0K
 
 
 
 
 
Net Cash Flow - Financing-239.6M-154.7M209.7M-663.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-155.9M39.5M89.4M-204.8M