Simon Property Group Inc (NYSE:SPG)

65.11
Delayed Data
As of Sep 22
 +0.24 / +0.37%
Today’s Change
42.25
Today|||52-Week Range
158.40
-56.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.1B2.1B2.2B2.8B
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow795.3M632.9M459.4M323.6M
 
 
 
 
 
Funds From Operations4.2B4.1B4.1B4.5B
 
 
 
 
 
Extraordinary Items-250.5M-84.6M-3.6M-288.8M
 
 
 
 
 
Funds From/For Other Operating Expenses77.2M105.3M59.2M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.9B4.0B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-389.5M-351.0M-182.2M-85.0M
 
 
 
 
 
Decrease In Investments541.6M80.7M76.6M208.4M
 
 
 
 
 
Capital Expenditures-1.0B-798.5M-732.1M-781.9M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-500.0M-264.5M-51.1M
 
 
 
 
 
Other Investing - Sources0.0060.0M7.5M30.4M
 
 
 
 
Net Cash Flow Investing-2.3B-1.5B-1.2B-683.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.5B14.9B11.7B8.0B
 
 
 
 
 
Long Term Debt Reduction-9.1B-14.7B-10.5B-9.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-506.0M-259.9M-410.1M-438.9M
 
 
 
 
 
Common Dividends-2.2B-2.4B-2.2B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.4B-2.2B-2.8B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing132.3M146.5M478.5M77.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-2.5B-1.9B-4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash88.9M-141.1M922.3M-968.0M