SIMON PROPERTY GROUP INC (SPG) Stock Cash Flow
NYSE:SPG - New York Stock Exchange, Inc. - US8288061091 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.82B | 2.62B | 2.45B | 2.57B | 1.28B | |||
| Depreciation Amortization | 1.34B | 1.33B | 1.29B | 1.33B | 1.35B | |||
| Change In Working Capital | -11.11M | 258.13M | 148.89M | 391.73M | -425.00M | |||
| Interest Paid | N/A | 856.11M | 763.20M | 822.18M | 754.30M | |||
| Taxes Paid | N/A | 31.19M | N/A | N/A | N/A | |||
| Other non cash items | -377.83M | -277.94M | -126.78M | -648.93M | 119.40M | |||
| OPERATING CASH FLOW | 3.77B | 3.93B | 3.77B | 3.64B | 2.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -716.00M | -793.28M | -650.02M | -527.93M | -484.10M | |||
| Other Investing Activity | 1.24B | -569.90M | 23.46M | -24.83M | -3.49B | |||
| INVESTING CASH FLOW | 528.92M | -1.36B | -626.56M | -552.76M | -3.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 191.47M | 971.32M | -272.46M | -825.59M | 2.28B | |||
| Stock Issued/Repurchased | N/A | -143.09M | -180.39M | 0.00 | -152.60M | |||
| Dividend Paid | -2.58B | -2.44B | -2.27B | -2.35B | -1.45B | |||
| Other Financing Activity | -459.25M | -407.34M | -333.58M | -383.04M | 1.31B | |||
| FINANCING CASH FLOW | -2.89B | -2.02B | -3.05B | -3.56B | 1.99B | |||
| CHANGE IN CASH | 1.40B | 547.36M | 87.69M | -477.68M | 342.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.77B | 3.93B | 3.77B | 3.64B | 2.33B | |||
| Capital Expenditure | -716.00M | -793.28M | -650.02M | -527.93M | -484.10M | |||
| FREE CASH FLOW | 3.05B | 3.14B | 3.12B | 3.11B | 1.84B | |||
All data in USD