Taubman Centers Inc (NYSE:TCO)

73.93
BATS BZX Real-Time Price
As of 10:11am ET
 +0.08 / +0.11%
Today’s Change
66.74
Today|||52-Week Range
85.26
-3.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line191.3M157.8M189.4M1.3B
 
 
 
 
 
Depreciation132.7M149.5M155.8M120.2M
 
 
 
 
 
Total Other Cash Flow-53.1M13.6M8.7M-1.1B
 
 
 
 
 
Funds From Operations270.9M320.9M353.9M347.8M
 
 
 
 
 
Funds From/For Other Operating Expenses732.0K-3.5M-17.5M-15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities270.2M324.3M371.4M363.7M
 
 
 
 
 
 
InvestingIncrease In Investments-875.0K-146.5M-108.9M-46.0M
 
 
 
 
 
Decrease In Investments0.00220.7M12.9M68.4M
 
 
 
 
Capital Expenditures-69.4M-247.6M-283.9M-443.0M
 
 
 
 
 
Fixed Asset Disposal3.7M4.4M6.9M1.8B
 
 
 
 
 
Net Assets From Acquisitions -11.5M--0.000.00
 
 
Other Investing - Uses-310.3M0.00-1.5M-70.6M
 
 
 
 
Other Investing - Sources20.0M295.4M3.0M7.3M
 
 
 
 
 
Net Cash Flow Investing-368.3M126.3M-371.4M1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings527.8M101.0M420.3M155.6M
 
 
 
 
 
Long Term Debt Reduction-334.0M-292.9M-317.4M-264.9M
 
 
 
 
 
Net Proceeds Stock Sale114.5M401.7M164.4M0.00
 
 
 
 
Common Preferred Redeemed-27.0M-187.0M-53.9M-960.0K
 
 
 
 
 
Common Dividends-100.3M-111.5M-127.1M-437.7M
 
 
 
 
 
Cash Dividends Paid - Total-114.9M-127.8M-149.8M-466.8M
 
 
 
 
 
Other Sources - Financing32.2M4.8M4.7M22.3M
 
 
 
 
 
Other Uses - Financing95.7M342.4M59.3M866.0M
 
 
 
 
 
Net Cash Flow - Financing102.9M-442.7M9.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.7M8.0M8.9M235.4M
 
 
 
 
 

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