Financial: Real Estate

Simon Property Group Inc (SPG: NYSE)

$184.01 0.92 | 0.5%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.14B 1.65B 1.55B 1.72B
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 9.92M -6.73M -13.94M -4.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 35.54M -29.58M 42.39M 165.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 839.85M 1.12B 1.12B 632.58M
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 3.02B 2.73B 2.70B 2.51B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 504.01M 0.00 47.49M 415.85M
Purchases of Property, Plant & Equipment -1.02B -796.74M -841.21M -802.43M
Acquisitions -1.74B -325.29M -1.01B -3.74B
Purchases of Short-Term Investments -59.52M -391.19M -44.12M -386.13M
Other Cash from Investing Activities 854.52M 615.94M 899.43M 927.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.46B -897.27M -948.09M -3.58B
Issuance of Debt 10.47B 3.63B 2.92B 6.77B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.21B
Repayment of Long-Term Debt -9.11B -5.32B -2.45B -4.56B
Repurchase of Capital Stock -3.30M 0.00 0.00 0.00
Payment of Cash Dividends -2.20B -1.88B -1.69B -1.49B
Other Financing Charges, Net -630.42M 635.46M -3.18M -487.01M
Net Cash From Financing Activities -1.47B -2.94B -1.22B 1.45B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 88.85M -1.10B 532.35M 385.87M

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