Financial: Real Estate

Simon Property Group Inc (SPG: NYSE)

$159.78 2.53 | 1.61%
05/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.13B 2.14B 1.65B 1.55B
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 16.28M 9.92M -6.73M -13.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -77.79M 35.54M -29.58M 42.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.30B 839.85M 1.12B 1.12B
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 3.37B 3.02B 2.73B 2.70B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 42.60M 504.01M 0.00 47.49M
Purchases of Property, Plant & Equipment -798.47M -1.02B -796.74M -841.21M
Acquisitions -499.98M -1.41B -85.46M -1.01B
Purchases of Short-Term Investments -350.97M -389.45M -631.01M -44.12M
Other Cash from Investing Activities 637.78M 854.52M 615.94M 899.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -969.03M -1.46B -897.27M -948.09M
Issuance of Debt 14.87B 10.47B 4.63B 2.92B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -14.65B -9.11B -5.32B -2.45B
Repurchase of Capital Stock -259.57M -508.99M 0.00 0.00
Payment of Cash Dividends -2.36B -2.20B -1.88B -1.69B
Other Financing Charges, Net -145.33M -124.73M -367.68M -3.18M
Net Cash From Financing Activities -2.54B -1.47B -2.94B -1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -141.07M 88.85M -1.10B 532.35M

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