Simon Property Group, Inc. (SPG)

NYSE: SPG · IEX Real-Time Price · USD

153.45

+0.34 (0.22%)

At close: Jul 19, 2024, 4:00 PM

153.49

+0.04 (0.03%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Simon Property Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	2,563	2,280	2,136	2,246	1,109	2,098	Upgrade
Depreciation & Amortization	1,336	1,334	1,292	1,326	1,355	1,394	Upgrade
Other Operating Activities	-23.74	314.08	334.96	61.88	-140.86	312.08	Upgrade
Operating Cash Flow	3,875	3,931	3,767	3,637	2,327	3,808	Upgrade
Operating Cash Flow Growth	1.89%	4.36%	3.55%	56.33%	-38.90%	1.52%	Upgrade
Capital Expenditures	-790.19	-793.28	-590.37	-524.94	-450.7	-869.24	Upgrade
Acquisitions	247.12	149.35	54.34	-65.11	-3,547.7	153.46	Upgrade
Change in Investments	25.57	-726.68	-90.54	30.08	-11.19	-366.59	Upgrade
Other Investing Activities	7.43	7.43	-	7.2	31.2	5.66	Upgrade
Investing Cash Flow	-510.07	-1,363.18	-626.56	-552.76	-3,978.4	-1,076.71	Upgrade
Dividends Paid	-2,850.99	-2,794.78	-2,590.56	-2,688.79	-1,662.28	-2,947.49	Upgrade
Share Issuance / Repurchase	-192.3	-154.45	-182.57	-2.55	1,387	-366.95	Upgrade
Debt Issued / Paid	-176.3	971.32	-272.46	-875.75	2,280	784.63	Upgrade
Other Financing Activities	-49.88	-42.34	-6.76	4.77	-10.82	-46.28	Upgrade
Financing Cash Flow	-3,269.46	-2,020.25	-3,052.35	-3,562.32	1,994	-2,576.09	Upgrade
Net Cash Flow	95.68	547.36	87.69	-477.68	342.24	155.04	Upgrade
Free Cash Flow	3,085	3,138	3,176	3,112	1,876	2,939	Upgrade
Free Cash Flow Growth	-3.64%	-1.22%	2.05%	65.91%	-36.16%	-6.77%	Upgrade
Free Cash Flow Margin	53.65%	55.44%	60.03%	60.83%	40.72%	51.06%	Upgrade
Free Cash Flow Per Share	9.47	9.62	9.71	9.47	6.13	9.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).