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Taubman Centers Inc (NYSE:TCO)

68.81
Delayed Data
As of 2:11pm ET
 -1.07 / -1.53%
Today’s Change
63.32
Today|||52-Week Range
79.74
-10.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line157.8M189.4M1.3B192.6M
 
 
 
 
 
Depreciation149.5M155.8M120.2M106.4M
 
 
 
 
 
Total Other Cash Flow13.6M8.7M-1.1B17.8M
 
 
 
 
 
Funds From Operations320.9M353.9M347.8M316.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-17.5M-15.9M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities324.3M371.4M363.7M307.7M
 
 
 
 
 
 
InvestingIncrease In Investments-146.5M-108.9M-46.0M-97.3M
 
 
 
 
 
Decrease In Investments220.7M12.9M68.4M5.8M
 
 
 
 
 
Capital Expenditures-247.6M-283.9M-443.0M-440.7M
 
 
 
 
 
Fixed Asset Disposal4.4M6.9M1.8B0.00
 
 
 
 
Other Investing - Uses0.00-1.5M-70.6M-1.8M
 
 
 
 
Other Investing - Sources295.4M3.0M7.3M0.00
 
 
 
 
Net Cash Flow Investing126.3M-371.4M1.3B-534.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings101.0M420.3M155.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-292.9M-317.4M-264.9M-578.8M
 
 
 
 
 
Net Proceeds Stock Sale401.7M164.4M0.004.5M
 
 
 
 
Common Preferred Redeemed-187.0M-53.9M-960.0K-252.6M
 
 
 
 
 
Common Dividends-111.5M-127.1M-437.7M-137.8M
 
 
 
 
 
Cash Dividends Paid - Total-127.8M-149.8M-466.8M-162.9M
 
 
 
 
 
Other Sources - Financing4.8M4.7M22.3M0.00
 
 
 
 
Other Uses - Financing342.4M59.3M866.0M68.4M
 
 
 
 
 
Net Cash Flow - Financing-442.7M9.0M-1.4B127.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.0M8.9M235.4M-98.6M