Taubman Centers Inc (NYSE:TCO)

53.33
Delayed Data
As of 4:02pm ET
 -0.38 / -0.71%
Today’s Change
44.78
Today|||52-Week Range
66.61
-18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B192.6M188.2M112.8M
 
 
 
 
 
Depreciation120.2M106.4M138.1M167.8M
 
 
 
 
 
Total Other Cash Flow-1.1B17.8M245.0M86.6M
 
 
 
 
 
Funds From Operations347.8M316.7M571.3M367.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.9M9.0M31.3M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities363.7M307.7M539.9M350.7M
 
 
 
 
 
 
InvestingIncrease In Investments-489.0M-538.0M-899.1M-386.3M
 
 
 
 
 
Decrease In Investments68.4M5.8M13.3M1.3M
 
 
 
 
 
Fixed Asset Disposal1.8B0.000.000.00
 
 
Other Investing - Uses-70.6M-1.8M-69.7M-9.6M
 
 
 
 
 
Other Investing - Sources7.3M0.0081.0K86.0K
 
 
 
 
Net Cash Flow Investing1.3B-534.0M-955.4M-394.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings155.6M1.2B992.1M600.0M
 
 
 
 
 
Long Term Debt Reduction-264.9M-578.8M-367.5M-308.7M
 
 
 
 
 
Net Proceeds Stock Sale0.004.5M1.8M6.3M
 
 
 
 
Common Preferred Redeemed-960.0K-252.6M0.000.00
 
 
 
Common Dividends-437.7M-137.8M-143.7M-151.8M
 
 
 
 
 
Cash Dividends Paid - Total-466.8M-161.0M-166.9M-175.0M
 
 
 
 
 
Other Sources - Financing22.3M------
 
 
Other Uses - Financing866.0M70.4M210.0M77.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B127.6M249.5M45.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash235.4M-98.6M-166.0M1.9M