Simon Property Group, Inc. (SPG)

NYSE: SPG · IEX Real-Time Price · USD

142.36

-0.37 (-0.26%)

At close: Apr 26, 2024, 4:00 PM

141.82

-0.54 (-0.38%)

After-hours: Apr 26, 2024, 6:46 PM EDT

Simon Property Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,280	2,136	2,246	1,109	2,098	2,437	1,945	1,836	1,824	1,405	Upgrade
Depreciation & Amortization	1,334	1,292	1,326	1,355	1,394	1,350	1,357	1,328	1,239	1,286	Upgrade
Other Operating Activities	314.08	334.96	61.88	-140.86	312.08	-39.04	288.48	205.85	-42.25	36.05	Upgrade
Operating Cash Flow	3,931	3,767	3,637	2,327	3,808	3,751	3,594	3,373	3,025	2,730	Upgrade
Operating Cash Flow Growth	4.36%	3.55%	56.33%	-38.90%	1.52%	4.37%	6.56%	11.51%	10.78%	1.09%	Upgrade
Capital Expenditures	-793.28	-590.37	-524.94	-450.7	-869.24	-598.67	-712.16	-761.91	-987.91	-796.74	Upgrade
Acquisitions	149.35	54.34	-65.11	-3,547.7	153.46	344.28	-9.05	-219.12	-919.3	170.6	Upgrade
Change in Investments	-726.68	-90.54	30.08	-11.19	-366.59	-1.2	-40.26	12	444.49	-271.13	Upgrade
Other Investing Activities	7.43	-	7.2	31.2	5.66	19.08	-	-	-	-	Upgrade
Investing Cash Flow	-1,363.18	-626.56	-552.76	-3,978.4	-1,076.71	-236.51	-761.47	-969.03	-1,462.72	-897.27	Upgrade
Dividends Paid	-2,794.78	-2,590.56	-2,688.79	-1,662.28	-2,947.49	-2,819.73	-2,569.86	-2,353.97	-2,194.13	-1,875.24	Upgrade
Share Issuance / Repurchase	-154.45	-182.57	-2.55	1,387	-366.95	-435.94	-407.33	-255.6	-505.98	-14.16	Upgrade
Debt Issued / Paid	971.32	-272.46	-875.75	2,280	784.63	-1,144.97	1,083	216.04	1,357	-692.9	Upgrade
Other Financing Activities	-42.34	-6.76	4.77	-10.82	-46.28	-81.63	-15.62	-151.22	-129.66	-355.44	Upgrade
Financing Cash Flow	-2,020.25	-3,052.35	-3,562.32	1,994	-2,576.09	-4,482.26	-1,910.07	-2,544.74	-1,473.11	-2,937.74	Upgrade
Net Cash Flow	547.36	87.69	-477.68	342.24	155.04	-967.97	922.25	-141.08	88.85	-1,104.58	Upgrade
Free Cash Flow	3,138	3,176	3,112	1,876	2,939	3,152	2,882	2,611	2,037	1,934	Upgrade
Free Cash Flow Growth	-1.22%	2.05%	65.91%	-36.16%	-6.77%	9.39%	10.37%	28.18%	5.33%	-9.38%	Upgrade
Free Cash Flow Margin	55.44%	60.03%	60.83%	40.72%	51.06%	55.84%	52.13%	48.03%	38.68%	39.70%	Upgrade
Free Cash Flow Per Share	9.62	9.71	9.47	6.13	9.58	10.19	9.27	8.31	6.58	6.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).