SIMON PROPERTY GROUP INC (SPG) Stock Cash Flow
USA - NYSE:SPG - US8288061091 - REIT
185 USD
+2.06 (+1.13%)
184.03 USD
-0.97 (-0.52%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.60B | 2.73B | 2.62B | 2.45B | 2.57B | |||
| Depreciation Amortization | 1.46B | 1.36B | 1.33B | 1.29B | 1.33B | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -11.58M | -72.48M | 258.13M | 148.89M | 391.73M | |||
| Interest Paid | undefined | 911.35M | 856.11M | 763.20M | 822.18M | |||
| Taxes Paid | undefined | 119.14M | 31.19M | null | null | |||
| Other non cash items | -24.69M | -201.75M | -277.94M | -126.78M | -648.93M | |||
| OPERATING CASH FLOW | 4.02B | 3.81B | 3.93B | 3.77B | 3.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -897.32M | -755.58M | -793.28M | -650.02M | -527.93M | |||
| Other Investing Activity | -332.56M | 2.16B | -569.90M | 23.46M | -24.83M | |||
| INVESTING CASH FLOW | -1.23B | 1.41B | -1.36B | -626.56M | -552.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -187.09M | -1.87B | 971.32M | -272.46M | -825.59M | |||
| Stock Issued/Repurchased | undefined | -7.50M | -143.09M | -180.39M | 0 | |||
| Dividend Paid | -2.76B | -2.65B | -2.44B | -2.27B | -2.35B | |||
| Other Financing Activity | -456.33M | -463.61M | -407.34M | -333.58M | -383.04M | |||
| FINANCING CASH FLOW | -3.41B | -4.99B | -2.02B | -3.05B | -3.56B | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -617.52M | 231.35M | 547.36M | 87.69M | -477.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.02B | 3.81B | 3.93B | 3.77B | 3.64B | |||
| Capital Expenditure | -897.32M | -755.58M | -793.28M | -650.02M | -527.93M | |||
| FREE CASH FLOW | 3.12B | 3.06B | 3.14B | 3.12B | 3.11B | |||
All data in USD