Simon Property Group Inc (NYSE:SPG)

Data as of Jan 30
 -6.10 / -2.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line449.3M401.1M210.6M380.2M
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.
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.
Net Change In Cash725.1M-703.5M789.2M-847.8M

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