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GGP Inc (NYSE:GGP)

23.05
Delayed Data
As of 4:01pm ET
 +0.06 / +0.26%
Today’s Change
18.83
Today|||52-Week Range
25.91
-1.45%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line241.3M110.4M578.4M663.9M
 
 
 
 
 
Depreciation166.2M181.7M181.7M167.3M
 
 
 
 
 
Total Other Cash Flow-43.0M41.9M-471.5M-474.2M
 
 
 
 
 
Funds From Operations380.5M336.7M290.9M361.4M
 
 
 
 
 
Funds From/For Other Operating Expenses45.9M57.6M8.7M-97.4M
 
 
 
 
 
Net Cash Flow - Operating Activities334.6M279.1M282.2M458.8M
 
 
 
 
 
 
InvestingIncrease In Investments-522.6M-32.6M-112.0M-275.2M
 
 
 
 
 
Decrease In Investments411.8M0.00102.4M2.9M
 
 
 
 
Capital Expenditures-147.0M-110.6M-159.2M-181.3M
 
 
 
 
 
Other Investing - Sources-7.5M734.0K-734.0K0.00
 
 
 
 
Net Cash Flow Investing-265.3M-142.5M-169.5M-453.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings245.0M290.0M284.0M777.8M
 
 
 
 
 
Long Term Debt Reduction-276.5M-154.6M-214.0M-312.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-34.0M-71.1M-5.9M-190.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-183.5M-434.4M-202.9M-202.7M
 
 
 
 
 
Other Sources - Financing2.5M9.8M3.5M2.0M
 
 
 
 
 
Other Uses - Financing1.4M1.5M-1.5M0.00
 
 
 
 
Net Cash Flow - Financing-247.9M-361.8M-133.8M74.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--3.2M-3.9M3.9M
 
 
 
 
 
Net Change In Cash-178.6M-225.2M-21.2M79.6M