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Simon Property Group, Inc. (SPG)

Stock Price: $88.79 USD 3.38 (3.96%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $88.80 +0.01 (0.01%) Nov 24, 6:37 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,1022,4401,9481,8391,8281,4091,3201,4341,02561730946449156447634336942326537133427723297.95
Depreciation & Amortization1,3941,3501,3571,3281,2391,2861,3331,3011,1121,0161,009957875813818621519491465430394279209144
Other Operating Activities312-39.04288206-42.2536.0548.41-223-131122402215193-60.41-12411764.69-30.90129-58.19-101-25.99-70.07-5.07
Operating Cash Flow3,8083,7513,5943,3733,0252,7302,7012,5132,0061,7551,7211,6361,5591,3161,1701,081952883859744627529371236
Capital Expenditures-876-782-732-798-1,021-797-841-802-445-256-376-874-1,017-768-726-549-354-214-283-419-505-350-305-196
Acquisitions161344-9.05-219-919171-285-3,624-885-88794.35172-471166674-2,196-408-572-68.77285-164-1,806-881-5.78
Change in Investments-374-1.20-40.2612.00444-271-95.70462200-404-170-320-561-5.58----------
Other Investing Activities12.4420219.9436.5633.020.0027438413630133.110.000.000.000.000.000.000.000.000.0055.7053.77-57.241.87
Investing Cash Flow-1,077-237-761-969-1,463-897-948-3,581-994-1,247-419-1,022-2,050-607-52.43-2,746-762-786-351-134-613-2,102-1,244-200
Dividends Paid-2,947-2,820-2,570-2,354-2,194-1,875-1,689-1,483-1,242-917-174-1,058-999-927-857-724-655-596-564-502-516-409-350-257
Share Issuance / Repurchase-367-436-407-256-506-14.160.109665.314.171,64211.11157217-180-34.445.773418.09-49.762.07115344202
Debt Issued / Paid785-1,1451,0832161,357-6934732,212257-2,3695427651,3991,065-2352,48961030510848.405741,91494525.68
Other Financing Activities-46.28-81.63-15.62-151-130-355-5.20-241-29.49-388-127-59.70-494-472-28.66-80.44-12.04-10.56-23.44-40.53-46.17-27.51-21.22-5.12
Financing Cash Flow-2,576-4,482-1,910-2,545-1,473-2,938-1,2211,453-1,010-3,6701,883-34262.77-116-1,3011,650-51.8140.11-471-54414.261,592918-35.13
Net Cash Flow155-968922-14188.85-1,1055323861.93-3,1613,184272-427592-183-15.5413813736.6565.4828.4419.5045.391.59
Free Cash Flow2,9322,9692,8622,5742,0041,9341,8601,7111,5601,4991,34476254254844453159866957732412218065.7340.63
Free Cash Flow Growth-1.25%3.75%11.17%28.47%3.62%3.97%8.72%9.63%4.1%11.5%76.5%40.53%-1.18%23.53%-16.42%-11.18%-10.6%16.04%77.86%164.61%-31.84%173.41%61.77%-
Free Cash Flow Margin50.9%52.6%51.8%47.4%38.1%39.7%40.9%40.2%36.2%37.9%35.6%20.1%14.8%16.5%14.0%20.5%26.7%31.7%28.1%16.0%6.5%12.8%6.2%5.4%
Free Cash Flow Per Share9.559.609.218.196.486.225.995.535.315.124.753.372.432.481.982.403.133.573.341.880.711.42--