Financial: Real Estate

Simon Property Group Inc (SPG: NYSE)

$204.4 0.89 | 0.44%
01/29/15 - 03:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.55B 1.72B 1.25B 753.51M
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 -13.94M -138.58M -78.29M 2.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 42.39M 165.68M -58.96M -22.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.12B 766.34M 897.24M 1.02B
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 2.70B 2.51B 2.01B 1.76B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 47.50M 672.36M 235.12M 74.25M
Purchases of Property, Plant & Equipment -841.21M -802.43M -445.50M -256.31M
Acquisitions -866.54M -3.04B -727.72M -949.26M
Purchases of Short-Term Investments -187.27M -411.50M -62.82M -672.62M
Other Cash from Investing Activities 899.43M 0.00 6.87M 557.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -948.09M -3.58B -994.04M -1.25B
Issuance of Debt 2.92B 6.77B 1.66B 3.86B
Cash Used for Financing Activities
Issuance of Capital Stock 99.00K 1.21B 5.31M 4.17M
Repayment of Long-Term Debt -2.45B -4.56B -1.40B -6.23B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.46B -1.50B -1.27B -944.06M
Other Financing Charges, Net -236.54M -473.39M 1.22M -360.62M
Net Cash From Financing Activities -1.22B 1.45B -1.01B -3.67B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 532.34M 385.87M 1.93M -3.16B

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