Ratings Moves: GES,...
Financial: Real Estate
General Growth Properties Inc (GGP: NYSE)
$22.86 -0.15 | -0.65%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -471.53M | -306.88M | -1.47B | -1.30B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 4.98M | -12.83M | 94.39M | -22.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -63.94M | -135.45M | -340.70M | 355.02M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.34B | 961.11M | 1.90B | 1.84B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 807.10M | 502.80M | -317.59M | 871.27M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 397.25M | 702.78M | 39.54M | 6.42M |
| Purchases of Property, Plant & Equipment | -702.35M | -253.28M | -168.54M | -252.84M |
| Acquisitions | 372.20M | 131.29M | 122.66M | -89.66M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -288.56M | -95.37M | -19.45M | 1.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -221.45M | 485.42M | -25.79M | -334.55M |
| Issuance of Debt | 5.62B | 2.15B | 431.39M | 400.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.52M | -873.31M | 5.51B | 43.00K |
| Repayment of Long-Term Debt | -5.80B | -2.80B | -3.24B | -449.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.80B | -1.33M |
| Payment of Cash Dividends | -388.15M | 108.56M | -16.20M | 0.00 |
| Other Financing Charges, Net | -19.95M | -20.22M | -175.40M | -664.00K |
| Net Cash From Financing Activities | -533.71M | -1.44B | 710.29M | -51.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.94M | -448.44M | 366.92M | 485.40M |
Portfolios with GGP
- Portfolio NameUser Type
- ContributorHigh Volume Technicals for ...
- ProPershing Square Capital Man...
- ContributorDividend Stocks for the Wee...
- ContributorBill Ackman Buys Q1 2012
- ContributorPension Buying Portfolio Q1...
- UserGet it Right
- ProMurray Stahl - Horizon Asse...
- UserRecent Purchases
- ContributorBruce Berkowitz 2011 Stocks
- Contributor10 Stocks Recommended by To...
Latest GGP Headlines from TheStreet
- General Growth Stock Hits New 52-Week High (GGP) 04.19.13 | 12:04 pm
- 3 Stocks Going Ex-Dividend Tomorrow: MSM, GGP, EOG 04.11.13 | 10:04 am
- General Growth Stock To Go Ex-dividend Tomorrow (GGP) 04.11.13 | 09:04 am
- Herbalife: Ackman Bitten in Big Dog Game 04.10.13 | 11:04 am
- 5 Real Estate Stocks Moving The Industry Upward 04.02.13 | 01:04 pm
- 5 REITs Sending Buy Signals in March 03.12.13 | 11:03 am
- 3 Stocks Pushing The Financial Sector Lower 03.07.13 | 12:03 pm
- General Growth Properties Inc (GGP): Today's Featured Financial Winner 03.01.13 | 05:03 pm
- 4 Stocks Pushing The Financial Sector Higher 03.01.13 | 12:03 pm
- General Growth Properties Inc (GGP): Today's Featured Real Estate Laggard 02.13.13 | 05:02 pm
Press Releases for GGP
- General Growth Properties Schedules First Quarter 2013 Earnings Release And Conference Call - PR Newswire 03.19.13 | 04:03 pm
- Von Maur Department Store Signs Contract To Open First Location In Oklahoma - PR Newswire 02.27.13 | 11:02 am
- Nordstrom To Open First Full-Line Store In Greater Milwaukee Area At Mayfair - PR Newswire 11.29.12 | 01:11 pm
- General Growth Properties Adds To Retail And Entertainment Line-up At Christiana Mall In Newark, Delaware - PR Newswire 09.06.12 | 09:09 am
- Nordstrom To Open Full-Line Store At The Woodlands Mall - PR Newswire 09.04.12 | 09:09 am
- GGP Malls Partner With DonorsChoose.org To Celebrate Schools! - PR Newswire 07.27.12 | 07:07 am
- General Growth Properties To Present At 2012 Citi Global Property CEO Conference - PR Newswire 03.12.12 | 08:03 am
- General Growth Properties Declares Common Stock Dividend - PR Newswire 02.27.12 | 04:02 pm
- Buca Di Beppo Italian Restaurants And General Growth Properties Sign Multi-Unit Expansion Initiative - PR Newswire 02.14.12 | 09:02 am
- GGP Sends Shoppers On The Hunt To Find The Love This Valentine's Day - PR Newswire 02.01.12 | 07:02 am
Partner Headlines for GGP
- General Growth Properties, Inc. (GGP) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Sears: A Purely Speculative Play? - Seeking Alpha 03.25.13 | 09:03 am
- Overseas Shipholding: A Guaranteed Zero For Equity Holders - Seeking Alpha 11.26.12 | 09:11 am
- After-Hours Earnings Report for October 31, 2012 : V, SU, ALL, GGP, PXD, MUR, CCJ, EEP, BMC, UNM, HTZ, TSO - NASDAQ 10.31.12 | 06:10 pm
- Pershing Square's Bill Ackman Discusses J.C. Penney and General Growth Properties at Value Investing Congress - Benzinga 10.02.12 | 01:10 pm
- General Growth Properties Rejects Ackman's Call For Sale - Seeking Alpha 09.11.12 | 09:09 am
- Realty Income Hits Home Run With American Realty Acquisition - Seeking Alpha 09.08.12 | 06:09 am
- Nordstrom's Latest Store Plans - Analyst Blog - NASDAQ 09.05.12 | 10:09 pm
- Equity Offering by Whitestone REIT - Analyst Blog - NASDAQ 08.23.12 | 09:08 pm
- Pre-Market Most Active for Aug 17, 2012 : MCP, ARCC, VOD, PMT, NOK, BRCD, FB, QQQ, MRVL, LPL, GGP, NGG - NASDAQ 08.17.12 | 12:08 pm
