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Simon Property Group Inc (NYSE:SPG)

162.25
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
150.15
Today|||52-Week Range
188.10
-8.68%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line455.6M551.1M441.4M592.6M
 
 
 
 
 
Depreciation355.9M335.7M339.9M336.7M
 
 
 
 
 
Total Other Cash Flow217.2M49.2M364.2M-2.3M
 
 
 
 
 
Funds From Operations1.0B936.0M1.1B927.0M
 
 
 
 
 
Extraordinary Items-8.1M0.00-5.0M0.00
 
 
 
Funds From/For Other Operating Expenses119.8M94.9M-124.1M-18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities900.8M841.1M1.3B945.6M
 
 
 
 
 
 
InvestingIncrease In Investments-89.5M-63.1M-34.2M-19.4M
 
 
 
 
 
Decrease In Investments43.4M172.0K64.0K54.0M
 
 
 
 
 
Capital Expenditures-221.3M-148.6M-170.4M-168.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-87.7M0.00
 
 
Other Investing - Sources0.000.007.5M0.00
 
 
Net Cash Flow Investing-267.3M-230.5M-315.4M-152.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.8B1.9B3.9B2.3B
 
 
 
 
 
Long Term Debt Reduction-4.7B-1.7B-3.8B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-164.0K-82.0K
 
 
 
Common Preferred Redeemed-255.3M-152.1M-246.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-597.8M-549.0M-546.9M-560.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing140.0M85.9M214.6M88.1M
 
 
 
 
 
Net Cash Flow - Financing-888.2M-657.3M-973.9M-773.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-254.7M-46.7M-24.8M19.8M