Simon Property Group Inc (NYSE:SPG)

198.66
Data as of Jan 30
 -6.10 / -2.98%
Today’s Change
141.42
Today|||52-Week Range
206.31
+9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line449.3M401.1M210.6M380.2M
 
 
 
 
 
Depreciation341.2M330.6M340.2M302.9M
 
 
 
 
 
Total Other Cash Flow73.8M-20.5M543.6M103.0M
 
 
 
 
 
Funds From Operations864.3M711.2M1.1B786.1M
 
 
 
 
 
Extraordinary Items-------17.7M
 
 
Funds From/For Other Operating Expenses-15.3M49.8M60.1M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities879.6M661.5M1.0B745.8M
 
 
 
 
 
 
InvestingIncrease In Investments-33.9M-51.1M-74.0M-354.3M
 
 
 
 
 
Decrease In Investments264.4M0.000.000.00
 
 
Capital Expenditures-212.6M-207.7M-158.4M-101.1M
 
 
 
 
 
Fixed Asset Disposal25.6M5.4M-5.4M0.00
 
 
 
 
Net Assets From Acquisitions -557.9M-98.8M13.4M0.00
 
 
 
 
Other Investing - Uses62.7M0.000.000.00
 
 
Other Investing - Sources0.00124.7M-119.3M0.00
 
 
 
Net Cash Flow Investing-550.9M-227.5M-372.8M-363.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B1.8B598.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-842.0M-2.4B41.9M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale-82.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-82.0K11.0K-14.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-436.5M-389.6M-405.3M-405.3M
 
 
 
 
 
Other Sources - Financing369.0K----298.0K
 
 
 
Other Uses - Financing1.9M168.3M107.3M280.6M
 
 
 
 
 
Net Cash Flow - Financing396.3M-1.1B127.7M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash725.1M-703.5M789.2M-847.8M
 
 
 
 
 

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