Simon Property Group Inc (NYSE:SPG)

154.18
Delayed Data
As of May 18
 +0.50 / +0.33%
Today’s Change
145.78
Today|||52-Week Range
173.02
-10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B2.1B2.1B2.2B
 
 
 
 
 
Depreciation1.3B1.2B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow544.0M795.3M632.9M459.4M
 
 
 
 
 
Funds From Operations3.5B4.2B4.1B4.1B
 
 
 
 
 
Extraordinary Items-158.6M-250.5M-84.6M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses101.9M77.2M105.3M59.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.8B3.9B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-803.7M-389.5M-351.0M-182.2M
 
 
 
 
 
Decrease In Investments1.7M541.6M80.7M76.6M
 
 
 
 
 
Capital Expenditures-796.7M-1.0B-798.5M-732.1M
 
 
 
 
 
Fixed Asset Disposal5.4M------
 
 
Net Assets From Acquisitions -85.5M-1.4B-500.0M-264.5M
 
 
 
 
 
Other Investing - Sources0.000.0060.0M7.5M
 
 
 
Net Cash Flow Investing-1.6B-2.3B-1.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.6B10.5B14.9B11.7B
 
 
 
 
 
Long Term Debt Reduction-5.3B-9.1B-14.7B-10.5B
 
 
 
 
 
Net Proceeds Stock Sale277.0K0.000.000.00
 
 
Common Preferred Redeemed-14.4M-506.0M-259.9M-410.1M
 
 
 
 
 
Common Dividends-1.9B-2.2B-2.4B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-2.2B-2.4B-2.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing182.6M132.3M146.5M478.5M
 
 
 
 
 
Net Cash Flow - Financing-2.8B-1.5B-2.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B88.9M-141.1M922.3M