Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
171.61
+2.35 (1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Simon Property Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,451 | 2,283 | 2,140 | 2,250 | 1,113 | 2,102 | Upgrade
|
| Depreciation & Amortization | 1,304 | 1,299 | 1,253 | 1,283 | 1,304 | 1,337 | Upgrade
|
| Other Amortization | 34.12 | 34.12 | 39.61 | 43.03 | 51.35 | 57.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -582.16 | -362.02 | -121.18 | -178.67 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 148.46 | 83.05 | -86.39 | -345.96 | -35.14 | -15.58 | Upgrade
|
| Change in Accounts Receivable | -24.53 | -11.8 | 63.35 | 265.35 | -415.91 | -0.16 | Upgrade
|
| Change in Accounts Payable | 77.77 | 245.51 | 190.1 | 203.97 | 19.08 | 13.1 | Upgrade
|
| Change in Other Net Operating Assets | -64.35 | 24.42 | -104.57 | -77.59 | -28.19 | -49.34 | Upgrade
|
| Other Operating Activities | 421.48 | 334.92 | 393.64 | 194.78 | 319.3 | 364.05 | Upgrade
|
| Operating Cash Flow | 3,766 | 3,931 | 3,767 | 3,637 | 2,327 | 3,808 | Upgrade
|
| Operating Cash Flow Growth | -1.58% | 4.36% | 3.55% | 56.33% | -38.90% | 1.52% | Upgrade
|
| Acquisition of Real Estate Assets | -716 | -793.28 | -650.02 | -527.94 | -484.12 | -876.01 | Upgrade
|
| Sale of Real Estate Assets | - | - | 59.66 | 3 | 33.42 | 6.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -716 | -793.28 | -590.37 | -524.94 | -450.7 | -869.24 | Upgrade
|
| Cash Acquisition | -27.66 | -65.83 | -182.38 | -251.49 | -3,607 | -11.76 | Upgrade
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| Investment in Marketable & Equity Securities | 1,314 | -512.43 | 196.66 | 218.28 | 56.04 | -209.02 | Upgrade
|
| Other Investing Activities | -41.86 | 8.37 | -50.49 | 5.38 | 22.96 | 13.3 | Upgrade
|
| Investing Cash Flow | 528.93 | -1,363 | -626.56 | -552.76 | -3,978 | -1,077 | Upgrade
|
| Long-Term Debt Issued | - | 3,630 | 3,449 | 9,251 | 15,235 | 13,312 | Upgrade
|
| Long-Term Debt Repaid | - | -2,659 | -3,722 | -10,127 | -12,955 | -12,528 | Upgrade
|
| Net Debt Issued (Repaid) | 191.47 | 971.32 | -272.46 | -875.75 | 2,280 | 784.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,556 | - | Upgrade
|
| Repurchase of Common Stock | -45.54 | -146.39 | -187.18 | -2.32 | -153.44 | -362.73 | Upgrade
|
| Preferred Share Repurchases | -10.33 | -2.83 | -0.33 | -0.33 | - | -0.33 | Upgrade
|
| Common & Preferred Dividends Paid | -2,579 | -2,439 | -2,264 | -2,352 | -1,443 | -2,559 | Upgrade
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| Total Dividends Paid | -2,579 | -2,439 | -2,264 | -2,352 | -1,443 | -2,559 | Upgrade
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| Other Financing Activities | -450.09 | -403.12 | -328.38 | -332.16 | -245.17 | -438.71 | Upgrade
|
| Net Cash Flow | 1,401 | 547.36 | 87.69 | -477.68 | 342.24 | 155.04 | Upgrade
|
| Cash Interest Paid | 856.11 | 856.11 | 763.2 | 822.18 | 754.31 | 803.73 | Upgrade
|
| Levered Free Cash Flow | 1,974 | 2,130 | 1,998 | 1,679 | 1,707 | 1,896 | Upgrade
|
| Unlevered Free Cash Flow | 2,538 | 2,664 | 2,474 | 2,176 | 2,197 | 2,389 | Upgrade
|
| Change in Net Working Capital | 16.75 | -342.76 | -192.17 | 153.55 | -95.47 | -76.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.