General Growth Properties Inc (NYSE:GGP)

26.22
Delayed Data
As of Jul 02
 +0.12 / +0.46%
Today’s Change
22.92
Today|||52-Week Range
31.70
-6.79%
Year-to-Date

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
 
 
 
 
 

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