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Simon Property Group, Inc. (SPG)

Stock Price: $126.75 USD 1.81 (1.45%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $124.50 -2.25 (-1.78%) May 10, 6:12 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,1132,1022,4401,9481,8391,8281,4091,3201,4341,025617309464491564
Depreciation & Amortization1,3551,3941,3501,3571,3281,2391,2861,3331,3011,1121,0161,009957875813
Other Operating Activities-141312-39.04288206-42.2536.0548.41-223-131122402215193-60.41
Operating Cash Flow2,3273,8083,7513,5943,3733,0252,7302,7012,5132,0061,7551,7211,6361,5591,316
Capital Expenditures-451-869-599-712-762-988-797-567-419-30945.11-343-874-1,017-768
Acquisitions-3,548161344-9.05-219-919171-285-3,624-885-88794.35172-471166
Change in Investments-11.19-374-1.20-40.2612.00444-271-95.70462200-404-170-320-561-5.58
Other Investing Activities31.205.6619.080.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-3,978-1,077-237-761-969-1,463-897-948-3,581-994-1,247-419-1,022-2,050-607
Dividends Paid-1,662-2,947-2,820-2,570-2,354-2,194-1,875-1,689-1,483-1,242-917-174-1,058-999-927
Share Issuance / Repurchase1,387-367-436-407-256-506-14.160.109665.314.171,64211.11157217
Debt Issued / Paid2,280785-1,1451,0832161,357-6934732,212257-2,3695427651,3991,065
Other Financing Activities-10.82-46.28-81.63-15.62-151-130-355-5.20-241-29.49-388-127-59.70-494-472
Financing Cash Flow1,994-2,576-4,482-1,910-2,545-1,473-2,938-1,2211,453-1,010-3,6701,883-34262.77-116
Net Cash Flow342155-968922-14188.85-1,1055323861.93-3,1613,184272-427592
Free Cash Flow1,8762,9393,1522,8822,6112,0371,9342,1342,0941,6961,8001,377762542548
Free Cash Flow Growth-36.16%-6.77%9.39%10.37%28.18%5.33%-9.38%1.88%23.46%-5.77%30.71%80.85%40.53%-1.18%-
Free Cash Flow Margin40.7%51.1%55.8%52.1%48.0%38.7%39.7%47.0%49.2%39.4%45.5%36.5%20.1%14.8%16.5%
Free Cash Flow Per Share6.139.5810.199.278.316.586.226.886.775.776.154.863.372.432.48

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