Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
167.70
-1.42 (-0.84%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Simon Property Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,2832,1402,2501,1132,102
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Depreciation & Amortization
-1,2991,2531,2831,3041,337
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Other Amortization
-34.1239.6143.0351.3557.2
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Gain (Loss) on Sale of Investments
--362.02-121.18-178.67--
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Income (Loss) on Equity Investments
-83.05-86.39-345.96-35.14-15.58
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Change in Accounts Receivable
--11.863.35265.35-415.91-0.16
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Change in Accounts Payable
-245.51190.1203.9719.0813.1
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Change in Other Net Operating Assets
-24.42-104.57-77.59-28.19-49.34
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Other Operating Activities
-334.92393.64194.78319.3364.05
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Operating Cash Flow
-3,9313,7673,6372,3273,808
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Operating Cash Flow Growth
-4.36%3.55%56.33%-38.90%1.52%
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Acquisition of Real Estate Assets
--793.28-650.02-527.94-484.12-876.01
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Sale of Real Estate Assets
--59.66333.426.78
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Net Sale / Acq. of Real Estate Assets
--793.28-590.37-524.94-450.7-869.24
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Cash Acquisition
--65.83-182.38-251.49-3,607-11.76
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Investment in Marketable & Equity Securities
--512.43196.66218.2856.04-209.02
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Other Investing Activities
-8.37-50.495.3822.9613.3
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Investing Cash Flow
--1,363-626.56-552.76-3,978-1,077
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Long-Term Debt Issued
-3,6303,4499,25115,23513,312
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Long-Term Debt Repaid
--2,659-3,722-10,127-12,955-12,528
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Net Debt Issued (Repaid)
-971.32-272.46-875.752,280784.63
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Issuance of Common Stock
----1,556-
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Repurchase of Common Stock
--146.39-187.18-2.32-153.44-362.73
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Preferred Share Repurchases
--2.83-0.33-0.33--0.33
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Common & Preferred Dividends Paid
--2,439-2,264-2,352-1,443-2,559
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Total Dividends Paid
--2,439-2,264-2,352-1,443-2,559
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Other Financing Activities
--403.12-328.38-332.16-245.17-438.71
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Net Cash Flow
-547.3687.69-477.68342.24155.04
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Cash Interest Paid
-856.11763.2822.18754.31803.73
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Levered Free Cash Flow
-2,1301,9981,6791,7071,896
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Unlevered Free Cash Flow
-2,6642,4742,1762,1972,389
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Change in Net Working Capital
-65.65-342.76-192.17153.55-95.47-76.45
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Source: S&P Capital IQ. Real Estate template. Financial Sources.