SIMON PROPERTY GROUP INC (SPG) Stock Cash Flow
NYSE:SPG - New York Stock Exchange, Inc. - US8288061091 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.37B | 2.73B | 2.62B | 2.45B | 2.57B | |||
| Depreciation Amortization | 1.39B | 1.36B | 1.33B | 1.29B | 1.33B | |||
| Change In Working Capital | -129.94M | -72.48M | 258.13M | 148.89M | 391.73M | |||
| Interest Paid | N/A | 911.35M | 856.11M | 763.20M | 822.18M | |||
| Taxes Paid | N/A | 119.14M | 31.19M | N/A | N/A | |||
| Other non cash items | 242.24M | -201.75M | -277.94M | -126.78M | -648.93M | |||
| OPERATING CASH FLOW | 3.87B | 3.81B | 3.93B | 3.77B | 3.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -822.81M | -755.58M | -793.28M | -650.02M | -527.93M | |||
| Other Investing Activity | 1.16B | 2.16B | -569.90M | 23.46M | -24.83M | |||
| INVESTING CASH FLOW | 337.08M | 1.41B | -1.36B | -626.56M | -552.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -940.74M | -1.87B | 971.32M | -272.46M | -825.59M | |||
| Stock Issued/Repurchased | N/A | -7.50M | -143.09M | -180.39M | 0.00 | |||
| Dividend Paid | -2.70B | -2.65B | -2.44B | -2.27B | -2.35B | |||
| Other Financing Activity | -432.43M | -463.61M | -407.34M | -333.58M | -383.04M | |||
| FINANCING CASH FLOW | -4.08B | -4.99B | -2.02B | -3.05B | -3.56B | |||
| CHANGE IN CASH | 128.90M | 231.35M | 547.36M | 87.69M | -477.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.87B | 3.81B | 3.93B | 3.77B | 3.64B | |||
| Capital Expenditure | -822.81M | -755.58M | -793.28M | -650.02M | -527.93M | |||
| FREE CASH FLOW | 3.05B | 3.06B | 3.14B | 3.12B | 3.11B | |||
All data in USD