GGP Inc (NYSE:GGP)

19.39
Delayed Data
As of 4:03pm ET
 -0.01 / -0.05%
Today’s Change
18.83
Today|||52-Week Range
24.37
-17.10%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line110.4M578.4M663.9M-685.8M
 
 
 
 
 
Depreciation181.7M181.7M167.3M190.9M
 
 
 
 
 
Total Other Cash Flow41.9M-471.5M-474.2M1.0B
 
 
 
 
 
Funds From Operations336.7M290.9M361.4M501.6M
 
 
 
 
 
Funds From/For Other Operating Expenses57.6M8.7M-97.4M60.2M
 
 
 
 
 
Net Cash Flow - Operating Activities279.1M282.2M458.8M441.4M
 
 
 
 
 
 
InvestingIncrease In Investments-32.6M-112.0M-275.2M-52.6M
 
 
 
 
 
Decrease In Investments0.00102.4M2.9M23.0M
 
 
 
 
Capital Expenditures-110.6M-159.2M-181.3M-211.7M
 
 
 
 
 
Other Investing - Sources734.0K-734.0K0.000.00
 
 
 
Net Cash Flow Investing-142.5M-169.5M-453.6M-241.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings290.0M284.0M777.8M240.0M
 
 
 
 
 
Long Term Debt Reduction-154.6M-214.0M-312.0M-898.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00551.2M
 
 
Common Preferred Redeemed-71.1M-5.9M-190.8M-6.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-434.4M-202.9M-202.7M-214.3M
 
 
 
 
 
Other Sources - Financing9.8M3.5M2.0M1.7M
 
 
 
 
 
Other Uses - Financing1.5M-1.5M0.005.6M
 
 
 
 
Net Cash Flow - Financing-361.8M-133.8M74.4M-332.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-3.9M3.9M-4.0M
 
 
 
 
 
 
Net Change In Cash-225.2M-21.2M79.6M-132.1M