Simon Property Group Inc (NYSE:SPG)

190.36
Delayed Data
As of Feb 27
 +3.22 / +1.72%
Today’s Change
147.69
Today|||52-Week Range
206.31
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line401.1M210.6M380.2M--
 
 
 
 
Depreciation330.6M340.2M302.9M--
 
 
 
 
Total Other Cash Flow-20.5M543.6M103.0M--
 
 
 
 
Funds From Operations711.2M1.1B786.1M--
 
 
 
 
Extraordinary Items-----17.7M--
 
 
Funds From/For Other Operating Expenses49.8M60.1M22.7M--
 
 
 
 
Net Cash Flow - Operating Activities661.5M1.0B745.8M--
 
 
 
 
 
InvestingIncrease In Investments-51.1M-74.0M-354.3M--
 
 
 
 
Capital Expenditures-207.7M-158.4M-101.1M--
 
 
 
 
Fixed Asset Disposal5.4M-5.4M0.00796.7M
 
 
 
 
Net Assets From Acquisitions -98.8M13.4M0.00--
 
 
 
Other Investing - Sources124.7M-119.3M0.00--
 
 
 
Net Cash Flow Investing-227.5M-372.8M-363.7M796.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B598.0M1.3B--
 
 
 
 
Long Term Debt Reduction-2.4B41.9M-1.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-82.0K11.0K-14.5M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-389.6M-405.3M-405.3M--
 
 
 
 
Other Sources - Financing----298.0K--
 
 
Other Uses - Financing168.3M107.3M280.6M--
 
 
 
 
Net Cash Flow - Financing-1.1B127.7M-1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-703.5M789.2M-847.8M796.7M
 
 
 
 
 

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