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Simon Property Group Inc (NYSE:SPG)

209.39
BATS BZX Real-Time Price
As of 9:36am ET
 +1.44 / +0.69%
Today’s Change
170.99
Today|||52-Week Range
214.80
+7.69%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line554.5M492.5M459.9M563.8M
 
 
 
 
 
Depreciation312.6M305.4M318.5M317.8M
 
 
 
 
 
Total Other Cash Flow484.5M146.5M186.7M24.2M
 
 
 
 
 
Funds From Operations1.4B944.5M965.2M905.8M
 
 
 
 
 
Extraordinary Items-16.3M0.00-27.3M-22.7M
 
 
 
 
Funds From/For Other Operating Expenses-56.8M52.7M50.4M96.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B891.7M887.5M786.3M
 
 
 
 
 
 
InvestingIncrease In Investments-396.7M-395.4M666.0M-297.4M
 
 
 
 
 
Decrease In Investments454.0M0.0054.6M27.4M
 
 
 
 
Capital Expenditures0.000.00-1.0B0.00
 
 
Fixed Asset Disposal--0.0033.0M--
 
 
Net Assets From Acquisitions -549.0M-179.5M0.00-38.3M
 
 
 
 
Other Investing - Sources-435.0M0.000.0039.0M
 
 
 
Net Cash Flow Investing-926.7M-574.9M-267.4M-261.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B2.3B4.1B3.6B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.8B-4.2B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-505.7M-3.5M3.3M-952.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-466.7M-480.9M-811.4M-580.3M
 
 
 
 
 
Other Sources - Financing417.0K164.0K----
 
 
 
Other Uses - Financing82.3M79.0M-105.6M2.8M
 
 
 
 
 
Net Cash Flow - Financing-733.5M-25.7M-775.9M-421.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-268.1M291.2M-155.7M103.9M