Simon Property Group Inc (NYSE:SPG)

183.62
Delayed Data
As of May 22
 +0.08 / +0.04%
Today’s Change
162.43
Today|||52-Week Range
206.31
+0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line210.6M380.2M659.6M--
 
 
 
 
Depreciation340.2M302.9M312.2M--
 
 
 
 
Total Other Cash Flow543.6M103.0M-572.6M--
 
 
 
 
Funds From Operations1.1B786.1M399.1M--
 
 
 
 
Extraordinary Items---17.7M-4.1M--
 
 
 
Funds From/For Other Operating Expenses60.1M22.7M-30.6M--
 
 
 
 
Net Cash Flow - Operating Activities1.0B745.8M425.6M--
 
 
 
 
 
InvestingIncrease In Investments-74.0M-354.3M-151.7M--
 
 
 
 
Decrease In Investments0.000.00490.5M--
 
 
Capital Expenditures-158.4M-101.1M-329.7M--
 
 
 
 
Fixed Asset Disposal-5.4M0.005.4M--
 
 
 
Net Assets From Acquisitions 13.4M0.000.00--
 
 
Other Investing - Sources-119.3M0.00-5.4M--
 
 
 
Net Cash Flow Investing-372.8M-363.7M66.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings598.0M1.3B-61.4M--
 
 
 
 
Long Term Debt Reduction41.9M-1.8B-1.2B--
 
 
 
 
Net Proceeds Stock Sale0.000.00277.0K--
 
 
Common Preferred Redeemed11.0K-14.5M122.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-405.3M-405.3M-677.0M--
 
 
 
 
Other Sources - Financing--298.0K1.1M--
 
 
 
Other Uses - Financing107.3M280.6M-201.0M--
 
 
 
 
Net Cash Flow - Financing127.7M-1.2B-698.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash789.2M-847.8M-205.7M0.00
 
 
 
 

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