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Simon Property Group Inc (NYSE:SPG)

170.35
BATS BZX Real-Time Price
As of 1:05pm ET
 +0.49 / +0.29%
Today’s Change
163.55
Today|||52-Week Range
229.10
-4.12%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line563.8M527.3M587.9M455.6M
 
 
 
 
 
Depreciation317.8M324.8M329.4M355.9M
 
 
 
 
 
Total Other Cash Flow24.2M241.7M149.9M217.2M
 
 
 
 
 
Funds From Operations905.8M1.1B1.1B1.0B
 
 
 
 
 
Extraordinary Items-22.7M-4.2M-49.6M-8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses96.8M-121.6M10.4M119.8M
 
 
 
 
 
Net Cash Flow - Operating Activities786.3M1.2B1.0B900.8M
 
 
 
 
 
 
InvestingIncrease In Investments-108.3M-69.1M-84.0M-89.5M
 
 
 
 
 
Decrease In Investments27.4M9.3M547.0K43.4M
 
 
 
 
 
Capital Expenditures-189.0M-194.4M-193.7M-221.3M
 
 
 
 
 
Net Assets From Acquisitions -38.3M-268.9M-192.8M0.00
 
 
 
 
Other Investing - Sources39.0M0.0021.0M0.00
 
 
 
Net Cash Flow Investing-261.1M-523.1M-449.0M-267.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.6B3.9B2.6B4.8B
 
 
 
 
 
Long Term Debt Reduction-3.4B-3.9B-2.7B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-952.0K-3.4M-235.0K-255.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-580.3M-580.2M-597.6M-597.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.8M2.5M1.3M140.0M
 
 
 
 
 
Net Cash Flow - Financing-421.3M-609.0M-627.8M-888.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash103.9M79.2M-69.5M-254.7M