Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
182.28
+1.37 (0.75%)
Nov 21, 2024, 1:29 PM EST - Market open

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
2,4512,2832,1402,2501,1132,102
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Depreciation & Amortization
1,3041,2991,2531,2831,3041,337
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Other Amortization
34.1234.1239.6143.0351.3557.2
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Gain (Loss) on Sale of Investments
-582.16-362.02-121.18-178.67--
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Income (Loss) on Equity Investments
148.4683.05-86.39-345.96-35.14-15.58
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Change in Accounts Receivable
-24.53-11.863.35265.35-415.91-0.16
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Change in Accounts Payable
77.77245.51190.1203.9719.0813.1
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Change in Other Net Operating Assets
-64.3524.42-104.57-77.59-28.19-49.34
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Other Operating Activities
421.48334.92393.64194.78319.3364.05
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Operating Cash Flow
3,7663,9313,7673,6372,3273,808
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Operating Cash Flow Growth
-1.58%4.36%3.55%56.33%-38.90%1.52%
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Acquisition of Real Estate Assets
-716-793.28-650.02-527.94-484.12-876.01
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Sale of Real Estate Assets
--59.66333.426.78
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Net Sale / Acq. of Real Estate Assets
-716-793.28-590.37-524.94-450.7-869.24
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Cash Acquisition
-27.66-65.83-182.38-251.49-3,607-11.76
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Investment in Marketable & Equity Securities
1,314-512.43196.66218.2856.04-209.02
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Other Investing Activities
-41.868.37-50.495.3822.9613.3
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Investing Cash Flow
528.93-1,363-626.56-552.76-3,978-1,077
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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)
191.47971.32-272.46-875.752,280784.63
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Issuance of Common Stock
----1,556-
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Repurchase of Common Stock
-45.54-146.39-187.18-2.32-153.44-362.73
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Preferred Share Repurchases
-10.33-2.83-0.33-0.33--0.33
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Common & Preferred Dividends Paid
-2,579-2,439-2,264-2,352-1,443-2,559
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Total Dividends Paid
-2,579-2,439-2,264-2,352-1,443-2,559
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Other Financing Activities
-450.09-403.12-328.38-332.16-245.17-438.71
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Net Cash Flow
1,401547.3687.69-477.68342.24155.04
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Cash Interest Paid
856.11856.11763.2822.18754.31803.73
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Levered Free Cash Flow
1,9742,1301,9981,6791,7071,896
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Unlevered Free Cash Flow
2,5382,6642,4742,1762,1972,389
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Change in Net Working Capital
16.75-342.76-192.17153.55-95.47-76.45
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Source: S&P Capital IQ. Real Estate template. Financial Sources.