Financial: Real Estate

Simon Property Group Inc (SPG: NYSE)

$188.49 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.65B 1.55B 1.72B 1.25B
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 -6.73M -13.94M -138.58M -78.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -29.58M 42.39M 165.68M -58.96M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.12B 1.12B 766.34M 897.24M
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 2.73B 2.70B 2.51B 2.01B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 47.49M 672.36M 235.12M
Purchases of Property, Plant & Equipment -796.74M -841.21M -802.43M -445.50M
Acquisitions -85.46M -866.54M -3.04B -727.72M
Purchases of Short-Term Investments -631.01M -187.27M -411.50M -62.82M
Other Cash from Investing Activities 615.94M 899.43M 0.00 6.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -897.27M -948.09M -3.58B -994.04M
Issuance of Debt 3.63B 2.92B 6.77B 1.66B
Cash Used for Financing Activities
Issuance of Capital Stock 277.00K 99.00K 1.21B 5.31M
Repayment of Long-Term Debt -5.32B -2.45B -4.56B -1.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.90B -1.46B -1.50B -1.27B
Other Financing Charges, Net 656.44M -236.54M -473.39M 1.22M
Net Cash From Financing Activities -2.94B -1.22B 1.45B -1.01B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.10B 532.35M 385.87M 1.93M

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