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Simon Property Group Inc (NYSE:SPG)

During the Trading Day
186.47 +0.11 / +0.06%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
186.47 0.00 / 0.00%
 
Volume: 25.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line210.6M380.2M659.6M425.5M
 
 
 
 
 
Depreciation340.2M302.9M312.2M302.7M
 
 
 
 
 
Total Other Cash Flow543.6M103.0M-572.6M412.6M
 
 
 
 
 
Funds From Operations1.1B786.1M399.1M1.1B
 
 
 
 
 
Extraordinary Items---17.7M-4.1M0.00
 
 
 
Funds From/For Other Operating Expenses60.1M22.7M-30.6M30.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B745.8M425.6M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-74.0M-354.3M-151.7M-34.2M
 
 
 
 
 
Decrease In Investments0.000.00490.5M--
 
 
Capital Expenditures-158.4M-101.1M-329.7M-229.2M
 
 
 
 
 
Fixed Asset Disposal-5.4M0.005.4M--
 
 
 
Net Assets From Acquisitions 13.4M0.000.00-682.4M
 
 
 
Other Investing - Sources-119.3M0.00-5.4M0.00
 
 
 
Net Cash Flow Investing-372.8M-363.7M66.7M-945.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings598.0M1.3B-61.4M2.0B
 
 
 
 
 
Long Term Debt Reduction41.9M-1.8B-1.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00277.0K0.00
 
 
Common Preferred Redeemed11.0K-14.5M122.0K-499.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-405.3M-405.3M-677.0M-437.1M
 
 
 
 
 
Other Sources - Financing--298.0K1.1M196.0K
 
 
 
 
Other Uses - Financing107.3M280.6M-201.0M76.1M
 
 
 
 
 
Net Cash Flow - Financing127.7M-1.2B-698.1M57.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash789.2M-847.8M-205.7M221.5M