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General Growth Properties Inc (NYSE:GGP)

26.95
Delayed Data
As of 4:02pm ET
 +0.17 / +0.63%
Today’s Change
24.22
Today|||52-Week Range
30.30
-0.96%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line427.9M127.4M196.6M195.3M
 
 
 
 
 
Depreciation163.2M171.4M172.2M172.2M
 
 
 
 
 
Total Other Cash Flow-258.4M17.3M3.0M-51.9M
 
 
 
 
 
Funds From Operations328.2M296.0M366.0M317.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M-4.8M38.7M66.3M
 
 
 
 
 
Net Cash Flow - Operating Activities336.0M300.7M327.3M251.4M
 
 
 
 
 
 
InvestingIncrease In Investments-173.7M-227.8M-1.2B-192.7M
 
 
 
 
 
Decrease In Investments389.6M36.1M63.8M285.1M
 
 
 
 
 
Capital Expenditures-312.7M-174.8M852.0M0.00
 
 
 
 
Other Investing - Uses-20.3M50.1M27.2M-80.0K
 
 
 
 
 
Other Investing - Sources-97.0K-869.0K733.0K0.00
 
 
 
 
Net Cash Flow Investing-117.2M-317.3M-231.9M92.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings488.5M465.0M535.0M0.00
 
 
 
 
Long Term Debt Reduction-495.2M-205.9M-256.5M-350.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-102.1M-7.5M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.6M-154.7M-163.8M-172.9M
 
 
 
 
 
Other Sources - Financing2.7M-386.0K-332.0K9.7M
 
 
 
 
 
Other Uses - Financing53.3M397.0K1.2M954.0K
 
 
 
 
 
Net Cash Flow - Financing-211.9M1.5M105.8M-514.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash6.9M-15.1M201.1M-170.8M