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Simon Property Group Inc (NYSE:SPG)

215.55
Delayed Data
As of 4:02pm ET
 +1.31 / +0.61%
Today’s Change
173.09
Today|||52-Week Range
229.10
+10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line492.5M459.9M563.8M527.3M
 
 
 
 
 
Depreciation305.4M318.5M317.8M324.8M
 
 
 
 
 
Total Other Cash Flow146.5M186.7M24.2M241.7M
 
 
 
 
 
Funds From Operations944.5M965.2M905.8M1.1B
 
 
 
 
 
Extraordinary Items0.00-27.3M-22.7M-4.2M
 
 
 
 
Funds From/For Other Operating Expenses52.7M50.4M96.8M-121.6M
 
 
 
 
 
Net Cash Flow - Operating Activities891.7M887.5M786.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-395.4M666.0M-297.4M-263.5M
 
 
 
 
 
Decrease In Investments0.0054.6M27.4M9.3M
 
 
 
 
Capital Expenditures0.00-1.0B0.000.00
 
 
Fixed Asset Disposal0.0033.0M----
 
 
Net Assets From Acquisitions -179.5M0.00-38.3M-268.9M
 
 
 
 
Other Investing - Sources0.000.0039.0M0.00
 
 
Net Cash Flow Investing-574.9M-267.4M-261.1M-523.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B4.1B3.6B3.9B
 
 
 
 
 
Long Term Debt Reduction-1.8B-4.2B-3.4B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.5M3.3M-952.0K-3.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-480.9M-811.4M-580.3M-580.2M
 
 
 
 
 
Other Sources - Financing164.0K------
 
 
Other Uses - Financing79.0M-105.6M2.8M2.5M
 
 
 
 
 
Net Cash Flow - Financing-25.7M-775.9M-421.3M-609.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash291.2M-155.7M103.9M79.2M