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General Growth Properties Inc (NYSE:GGP)

28.03
Delayed Data
As of 4:04pm ET
 -0.72 / -2.50%
Today’s Change
24.22
Today|||52-Week Range
30.30
+3.01%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line641.8M427.9M127.4M196.6M
 
 
 
 
 
Depreciation199.0M163.2M171.4M172.2M
 
 
 
 
 
Total Other Cash Flow-536.1M-258.4M17.3M3.0M
 
 
 
 
 
Funds From Operations292.9M328.2M296.0M366.0M
 
 
 
 
 
Funds From/For Other Operating Expenses42.9M-7.8M-4.8M38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities250.1M336.0M300.7M327.3M
 
 
 
 
 
 
InvestingIncrease In Investments-37.5M-173.7M-227.8M-1.2B
 
 
 
 
 
Decrease In Investments666.2M389.6M36.1M63.8M
 
 
 
 
 
Capital Expenditures-364.4M-312.7M-174.8M852.0M
 
 
 
 
 
Other Investing - Uses-57.0M-20.3M50.1M27.2M
 
 
 
 
 
Other Investing - Sources966.0K-97.0K-869.0K733.0K
 
 
 
 
 
Net Cash Flow Investing208.3M-117.2M-317.3M-231.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings341.8M488.5M465.0M535.0M
 
 
 
 
 
Long Term Debt Reduction-874.0M-495.2M-205.9M-256.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-102.1M-7.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.4M-154.6M-154.7M-163.8M
 
 
 
 
 
Other Sources - Financing23.6M2.7M-386.0K-332.0K
 
 
 
 
 
Other Uses - Financing192.0K53.3M397.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-663.2M-211.9M1.5M105.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-204.8M6.9M-15.1M201.1M