Simon Property Group Inc (NYSE:SPG)

188.26
Delayed Data
As of Apr 17
 -1.84 / -0.97%
Today’s Change
158.93
Today|||52-Week Range
206.31
+3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.7B1.6B1.7B
 
 
 
 
 
Depreciation1.1B1.3B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow-215.2M-535.0M-74.5M53.5M
 
 
 
 
 
Funds From Operations2.1B2.5B2.8B3.0B
 
 
 
 
 
Extraordinary Items-----107.5M-158.6M
 
 
 
Funds From/For Other Operating Expenses137.3M-27.1M1.6M101.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.5B2.7B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-62.8M-386.1M-187.3M-631.0M
 
 
 
 
 
Decrease In Investments383.5M415.8M771.9M490.5M
 
 
 
 
 
Capital Expenditures-445.5M-802.4M-841.2M-796.7M
 
 
 
 
 
Fixed Asset Disposal155.3M475.0M274.1M5.4M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-3.7B-866.5M-85.5M
 
 
 
 
 
Other Investing - Sources235.1M385.6M0.000.00
 
 
 
Net Cash Flow Investing-994.0M-3.6B-948.1M-897.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B6.8B2.9B3.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-4.6B-2.4B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale5.3M1.2B99.0K277.0K
 
 
 
 
 
Common Preferred Redeemed0.00-248.0M0.00-14.4M
 
 
 
Common Dividends-211.5M-238.8M-242.6M-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.5B-1.7B-1.9B
 
 
 
 
 
Other Sources - Financing1.2M4.2M6.1M1.7M
 
 
 
 
 
Other Uses - Financing28.8M243.2M9.3M355.3M
 
 
 
 
 
Net Cash Flow - Financing-1.0B1.5B-1.2B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.9M385.9M532.3M-1.1B
 
 
 
 
 

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