Simon Property Group Inc (NYSE:SPG)

169.48
Delayed Data
As of Jun 21
 +1.40 / +0.83%
Today’s Change
145.78
Today|||52-Week Range
173.02
-1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line441.4M592.6M659.8M715.5M
 
 
 
 
 
Depreciation339.9M336.7M345.0M334.7M
 
 
 
 
 
Total Other Cash Flow364.2M-2.3M48.4M53.9M
 
 
 
 
 
Funds From Operations1.1B927.0M1.1B1.1B
 
 
 
 
 
Extraordinary Items-5.0M0.001.3M-135.3M
 
 
 
 
Funds From/For Other Operating Expenses-124.1M-18.5M106.8M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B945.6M947.7M912.8M
 
 
 
 
 
 
InvestingIncrease In Investments-34.2M-19.4M-65.4M-18.4M
 
 
 
 
 
Decrease In Investments64.0K54.0M22.4M24.0K
 
 
 
 
 
Capital Expenditures-170.4M-168.4M-244.8M-172.8M
 
 
 
 
 
Net Assets From Acquisitions -87.7M0.00-176.7M0.00
 
 
 
Other Investing - Sources7.5M0.000.000.00
 
 
Net Cash Flow Investing-315.4M-152.4M-467.9M-193.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.9B2.3B3.6B1.8B
 
 
 
 
 
Long Term Debt Reduction-3.8B-2.4B-2.4B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-247.1M-82.0K-10.9M-234.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-546.9M-560.9M-576.4M-698.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing214.6M88.1M89.9M8.4M
 
 
 
 
 
Net Cash Flow - Financing-973.9M-773.4M494.1M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.8M19.8M973.9M-1.1B