Simon Property Group Inc (NYSE:SPG)

156.09
Delayed Data
As of Feb 16
 -0.06 / -0.04%
Today’s Change
150.15
Today|||52-Week Range
187.35
-9.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line551.1M441.4M592.6M--
 
 
 
 
Depreciation335.7M339.9M336.7M--
 
 
 
 
Total Other Cash Flow49.2M364.2M-2.3M--
 
 
 
 
Funds From Operations936.0M1.1B927.0M--
 
 
 
 
Extraordinary Items0.00-5.0M0.00--
 
 
Funds From/For Other Operating Expenses94.9M-124.1M-18.5M--
 
 
 
 
Net Cash Flow - Operating Activities841.1M1.3B945.6M--
 
 
 
 
 
InvestingIncrease In Investments-63.1M-34.2M-19.4M--
 
 
 
 
Decrease In Investments172.0K64.0K54.0M--
 
 
 
 
Capital Expenditures-148.6M-170.4M-168.4M--
 
 
 
 
Net Assets From Acquisitions 0.00-87.7M0.00--
 
 
Other Investing - Sources0.007.5M0.00--
 
 
Net Cash Flow Investing-230.5M-315.4M-152.4M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B3.9B2.3B--
 
 
 
 
Long Term Debt Reduction-1.7B-3.8B-2.4B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-152.1M-247.1M-82.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-549.0M-546.9M-560.9M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing85.9M214.6M88.1M--
 
 
 
 
Net Cash Flow - Financing-657.3M-973.9M-773.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.7M-24.8M19.8M0.00