Brown: Risk Weighti...
Financial: Real Estate
Simon Property Group Inc (SPG: NYSE)
$179.85 2.29 | 1.29%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.72B | 1.25B | 753.51M | 387.26M |
| 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 | -138.58M | -78.29M | -38.24M | 9.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 165.68M | -58.96M | -22.55M | 3.79M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 766.34M | 897.24M | 1.06B | 1.32B |
| 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 | 2.51B | 2.01B | 1.76B | 1.72B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 672.36M | 235.12M | 74.25M | 82.82M |
| Purchases of Property, Plant & Equipment | -802.43M | -445.50M | -256.31M | -376.28M |
| Acquisitions | -3.04B | -727.72M | -392.02M | 94.35M |
| Purchases of Short-Term Investments | -411.50M | -62.82M | -672.62M | -252.98M |
| Other Cash from Investing Activities | 0.00 | 6.87M | 0.00 | 33.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.58B | -994.04M | -1.25B | -418.99M |
| Issuance of Debt | 6.77B | 1.66B | 3.86B | 3.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.21B | 5.31M | 4.17M | 1.64B |
| Repayment of Long-Term Debt | -4.56B | -1.40B | -6.23B | -2.68B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.50B | -1.27B | -944.06M | -216.76M |
| Other Financing Charges, Net | -473.39M | 1.22M | -360.62M | -84.89M |
| Net Cash From Financing Activities | 1.45B | -1.01B | -3.67B | 1.88B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 385.87M | 1.93M | -3.16B | 3.18B |
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Latest SPG Headlines from TheStreet
- A REIT and Fund Company With a Low Profile 04.17.13 | 06:04 am
- Simon Property Group Stock Hits New 52-Week High (SPG) 04.16.13 | 01:04 pm
- Simon Property Group Inc (SPG): Real Estate's Featured Daily Laggard 04.15.13 | 05:04 pm
- Simon Property Group Inc Stock Buy Recommendation Reiterated (SPG) 04.15.13 | 10:04 am
- Simon Property Group Inc (SPG): Today's Featured Real Estate Mover 04.08.13 | 05:04 pm
- 5 Real Estate Stocks On The Rise 04.05.13 | 01:04 pm
- Simon Property Group Stock Hits New 52-Week High (SPG) 04.05.13 | 11:04 am
- Simon Property Group Inc Stock Buy Recommendation Reiterated (SPG) 04.01.13 | 10:04 am
- 5 Real Estate Stocks Dragging The Industry Down 03.28.13 | 01:03 pm
- Simon Property Group Inc Stock Buy Recommendation Reiterated (SPG) 03.21.13 | 10:03 am
Press Releases for SPG
- Liz Zale Named Senior Vice President At Simon Property Group - PR Newswire 04.26.13 | 08:04 am
- Simon Property Group And Mitsubishi Estate Open Shisui Premium Outlets® - PR Newswire 04.19.13 | 09:04 am
- Simon Property Group Opens Phoenix Premium Outlets® - PR Newswire 04.04.13 | 12:04 pm
- Simon Property Group Schedules First Quarter Earnings Release And Conference Call - PR Newswire 04.01.13 | 04:04 pm
- Simon Property Group Finishes #1 Again As FORTUNE's Most Admired Real Estate Company - PR Newswire 03.07.13 | 05:03 pm
- Simon Property Group To Present At Citi 2013 Global Property CEO Conference - PR Newswire 03.01.13 | 08:03 am
- Stanley Shashoua Named Senior Vice President Of International Development At SPG - PR Newswire 02.25.13 | 08:02 am
- Simon Property Group And CalPERS Affiliate IMI Form Joint Venture To Own The Shops At Mission Viejo And Woodfield Mall - PR Newswire 01.03.13 | 08:01 am
- Simon Property Group Schedules Fourth Quarter Earnings Release And Conference Call - PR Newswire 01.02.13 | 04:01 pm
- Simon Property Group Announces The Closing Of Two Senior Notes Offerings - PR Newswire 12.17.12 | 04:12 pm
Partner Headlines for SPG
- CommonWealth REIT (CWH) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Select Income REIT (SIR) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Five Oaks Investment Corp. (OAKS) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- LTC Properties, Inc. (LTC) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Reits lead charge for passive portfolio - Financial Times 04.12.13 | 06:04 pm
- Senior Housing Properties Trust (SNH) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- General Growth Properties, Inc. (GGP) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Saul Centers, Inc. (BFS) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Sovran Self Storage, Inc. (SSS) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Western Asset Mortgage Capital Corporation (WMC) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
