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General Growth Properties Inc (NYSE:GGP)

27.03
Delayed Data
As of Feb 05
 -1.08 / -3.84%
Today’s Change
24.22
Today|||52-Week Range
31.32
-0.66%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line293.5M641.8M427.9M127.4M
 
 
 
 
 
Depreciation199.8M199.0M163.2M171.4M
 
 
 
 
 
Total Other Cash Flow-283.7M-536.1M-258.4M17.3M
 
 
 
 
 
Funds From Operations208.2M292.9M328.2M296.0M
 
 
 
 
 
Funds From/For Other Operating Expenses46.1M42.9M-7.8M-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities162.1M250.1M336.0M300.7M
 
 
 
 
 
 
InvestingIncrease In Investments-656.2M-37.5M-173.7M-227.8M
 
 
 
 
 
Decrease In Investments90.4M666.2M389.6M36.1M
 
 
 
 
 
Capital Expenditures424.3M-364.4M-312.7M-174.8M
 
 
 
 
 
Other Investing - Uses-137.1M-57.0M-20.3M50.1M
 
 
 
 
 
Other Investing - Sources-3.7M966.0K-97.0K-869.0K
 
 
 
 
 
Net Cash Flow Investing-282.3M208.3M-117.2M-317.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings506.4M341.8M488.5M465.0M
 
 
 
 
 
Long Term Debt Reduction-165.0M-874.0M-495.2M-205.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-102.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.2M-154.4M-154.6M-154.7M
 
 
 
 
 
Other Sources - Financing9.5M23.6M2.7M-386.0K
 
 
 
 
 
Other Uses - Financing-4.8M192.0K53.3M397.0K
 
 
 
 
 
Net Cash Flow - Financing209.7M-663.2M-211.9M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash89.4M-204.8M6.9M-15.1M