SIMON PROPERTY GROUP INC (SPG)

US8288061091 - REIT

152.12  +1.84 (+1.22%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.53B2.45B2.57B1.28B2.42B
Depreciation Amortization
1.33B1.29B1.33B1.35B1.39B
Change In Working Capital
255.46M148.89M391.73M-425.00M-36.40M
Interest Paid
N/A763.20M822.18M754.30M803.70M
Other non cash items
-290.70M-126.78M-648.93M119.40M26.90M
OPERATING CASH FLOW
3.83B3.77B3.64B2.33B3.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-799.63M-650.02M-527.93M-484.10M-876.00M
Other Investing Activity
44.55M23.46M-24.83M-3.49B-200.70M
INVESTING CASH FLOW
-755.08M-626.56M-552.76M-3.98B-1.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
11.35M-272.46M-825.59M2.28B884.60M
Stock Issued/Repurchased
N/A-180.39M0.00-152.60M-359.80M
Dividend Paid
-2.41B-2.27B-2.35B-1.45B-2.56B
Other Financing Activity
-399.86M-333.58M-383.04M1.31B-540.10M
FINANCING CASH FLOW
-2.90B-3.05B-3.56B1.99B-2.58B
 
CHANGE IN CASH
167.51M87.69M-477.68M342.20M155.00M
 
FREE CASH FLOW
Operating Cash Flow
3.83B3.77B3.64B2.33B3.81B
Capital Expenditure
-799.63M-650.02M-527.93M-484.10M-876.00M
FREE CASH FLOW
3.03B3.12B3.11B1.84B2.93B

All data in USD

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