Simon Property Group Inc (NYSE:SPG)

During the Trading Day
197.99 +2.35 / +1.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
197.99 0.00 / 0.00%
Volume: 11.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line401.1M210.6M380.2M659.6M
Total Other Cash Flow-20.5M543.6M103.0M-572.6M
Funds From Operations711.2M1.1B786.1M399.1M
Extraordinary Items-----17.7M-4.1M
Funds From/For Other Operating Expenses49.8M60.1M22.7M-30.6M
Net Cash Flow - Operating Activities661.5M1.0B745.8M425.6M
InvestingIncrease In Investments-51.1M-74.0M-354.3M-151.7M
Decrease In Investments0.000.000.00490.5M
Capital Expenditures-207.7M-158.4M-101.1M-329.7M
Fixed Asset Disposal5.4M-5.4M0.005.4M
Net Assets From Acquisitions -98.8M13.4M0.000.00
Other Investing - Sources124.7M-119.3M0.00-5.4M
Net Cash Flow Investing-227.5M-372.8M-363.7M66.7M
FinancingShort Term Borrowings0.
Long Term Borrowings1.8B598.0M1.3B-61.4M
Long Term Debt Reduction-2.4B41.9M-1.8B-1.2B
Net Proceeds Stock Sale0.000.000.00277.0K
Common Preferred Redeemed-82.0K11.0K-14.5M122.0K
Common Dividends----------
Cash Dividends Paid - Total-389.6M-405.3M-405.3M-677.0M
Other Sources - Financing----298.0K1.1M
Other Uses - Financing168.3M107.3M280.6M-201.0M
Net Cash Flow - Financing-1.1B127.7M-1.2B-698.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-703.5M789.2M-847.8M-205.7M

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