Simon Property Group Inc (NYSE:SPG)

201.23
BATS BZX Real-Time Price
 -3.53 / -1.72%
Today’s Change
141.42
Today|||52-Week Range
206.31
+10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line753.5M1.2B1.7B1.6B
 
 
 
 
 
Depreciation1.0B1.1B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow46.5M-215.2M-535.0M-74.5M
 
 
 
 
 
Funds From Operations1.8B2.1B2.5B2.8B
 
 
 
 
 
Extraordinary Items-------107.5M
 
 
Funds From/For Other Operating Expenses60.8M137.3M-27.1M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.0B2.5B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-210.1M-62.8M-386.1M-187.3M
 
 
 
 
 
Decrease In Investments282.0M383.5M415.8M771.9M
 
 
 
 
 
Capital Expenditures-256.3M-445.5M-802.4M-841.2M
 
 
 
 
 
Fixed Asset Disposal301.4M155.3M475.0M274.1M
 
 
 
 
 
Net Assets From Acquisitions -976.3M-1.3B-3.7B-866.5M
 
 
 
 
 
Other Investing - Uses-433.0M0.000.000.00
 
 
Other Investing - Sources64.6M235.1M385.6M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-994.0M-3.6B-948.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.9B1.7B6.8B2.9B
 
 
 
 
 
Long Term Debt Reduction-6.2B-1.4B-4.6B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale4.2M5.3M1.2B99.0K
 
 
 
 
 
Common Preferred Redeemed-11.0M0.00-248.0M0.00
 
 
 
Common Dividends-153.2M-211.5M-238.8M-242.6M
 
 
 
 
 
Cash Dividends Paid - Total-919.4M-1.2B-1.5B-1.7B
 
 
 
 
 
Other Sources - Financing1.1M1.2M4.2M6.1M
 
 
 
 
 
Other Uses - Financing375.3M28.8M243.2M9.3M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-1.0B1.5B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.2B1.9M385.9M532.3M
 
 
 
 
 

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