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Simon Property Group Inc (NYSE:SPG)

179.36
Delayed Data
As of 4:00pm ET
 +2.54 / +1.44%
Today’s Change
174.91
Today|||52-Week Range
229.10
-7.76%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line459.9M563.8M527.3M587.9M
 
 
 
 
 
Depreciation318.5M317.8M324.8M329.4M
 
 
 
 
 
Total Other Cash Flow186.7M24.2M241.7M149.9M
 
 
 
 
 
Funds From Operations965.2M905.8M1.1B1.1B
 
 
 
 
 
Extraordinary Items-27.3M-22.7M-4.2M-49.6M
 
 
 
 
 
Funds From/For Other Operating Expenses50.4M96.8M-121.6M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities887.5M786.3M1.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments666.0M-297.4M-263.5M299.4M
 
 
 
 
 
Decrease In Investments54.6M27.4M9.3M547.0K
 
 
 
 
 
Capital Expenditures-1.0B0.000.00-577.2M
 
 
 
Fixed Asset Disposal33.0M------
 
 
Net Assets From Acquisitions 0.00-38.3M-268.9M-192.8M
 
 
 
 
Other Investing - Sources0.0039.0M0.0021.0M
 
 
 
Net Cash Flow Investing-267.4M-261.1M-523.1M-449.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B3.6B3.9B2.6B
 
 
 
 
 
Long Term Debt Reduction-4.2B-3.4B-3.9B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed3.3M-952.0K-3.4M-235.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-811.4M-580.3M-580.2M-597.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-105.6M2.8M2.5M1.3M
 
 
 
 
 
Net Cash Flow - Financing-775.9M-421.3M-609.0M-627.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-155.7M103.9M79.2M-69.5M