Simon Property Group Inc.
SPG 
NYE
Sector: Real Estate
Industry: REIT - Retail
142.93
USD
1.57
(1.11%)
Optionable: Yes Market Cap: 45,799 M 90-day average vol: 1,457,911
Previous close: 141.36 Open: 143.0 Bid: 142.93 Ask: 145.1
52 week range
100.17 157.82
Last updated: Sunday 5th May 2024
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SPG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 46 M | 25 M | 59 M | 16 M | 122 M | |||||
| (Increase) Decrease in receivables | -14 M | 164 M | 20 M | 73 M | -79 M | -53 M | -471000.0 | -1,248 M | 545 M | 209 M |
| Acquisitions | -143 M | -240 M | -660 M | -936 M | -472 M | -190 M | -191 M | -574 M | -114 M | -472 M |
| CapitalExpenditureReported | 841 M | 797 M | 2,042 M | 2,395 M | 2,196 M | 2,346 M | 2,628 M | 1,452 M | 1,056 M | 1,300 M |
| Cash at beginning of period | 1,185 M | 1,717 M | 612 M | 701 M | 560 M | 1,482 M | 514 M | 669 M | 1,012 M | 534 M |
| Cash at end of period | 1,717 M | 612 M | 790 M | 278 M | 3,327 M | -1,422 M | 979 M | 1,696 M | 56 M | 622 M |
| Cash flow | 2,701 M | 2,901 M | 6,049 M | 10,143 M | 10,781 M | 11,252 M | 11,423 M | 6,980 M | 7,289 M | 7,616 M |
| CashFlowFromContinuingInvestingActivities | -948 M | -1,068 M | -2,925 M | -2,932 M | -2,284 M | -710 M | -3,230 M | -11,935 M | -1,120 M | -1,335 M |
| ChangeInPrepaidAssets | -30 M | -66 M | -245 M | -131 M | -399 M | -226 M | -148 M | -85 M | -155 M | -209 M |
| ChangeInWorkingCapital | -44 M | 99 M | -226 M | -58 M | -477 M | -233 M | -124 M | -1,273 M | 406 M | 122 M |
| ChangesInAccountReceivables | -14 M | -7 M | 20 M | 49 M | -79 M | -53 M | -471000.0 | -1,248 M | 531 M | 127 M |
| CommonStockDividendPaid | -1,689 M | -1,875 M | -4,390 M | -7,066 M | -2,570 M | -371 M | -389 M | -219 M | -337 M | -327 M |
| CommonStockPayments | -407 M | -354 M | -360 M | -153 M | -180 M | |||||
| Depreciation | 1,333 M | 1,286 M | 2,478 M | 3,984 M | 4,072 M | 4,049 M | 4,183 M | 4,065 M | 2,652 M | 2,584 M |
| Depreciation unreconciled | 1,333 M | 1,286 M | 2,478 M | 3,984 M | 4,072 M | 4,049 M | 4,183 M | 4,065 M | 1,263 M | 2,584 M |
| DepreciationAndAmortization | 1,333 M | 1,286 M | 2,478 M | 3,984 M | 4,072 M | 4,049 M | 4,183 M | 4,065 M | 1,263 M | 2,584 M |
| EarningsLossesFromEquityInvestments | 179 M | 202 M | 544 M | -65 M | -143 M | -255 M | -47 M | -105 M | -692 M | -173 M |
| FinancingCashFlow | -1,221 M | -2,938 M | -2,946 M | -7,634 M | -5,730 M | -13,447 M | -7,728 M | 5,982 M | -7,125 M | -3,052 M |
| Free cash flow | 1,860 M | 2,105 M | 4,074 M | 7,857 M | 8,645 M | 9,456 M | 8,816 M | 5,628 M | 6,239 M | 2,586 M |
| GainLossOnInvestmentSecurities | -160 M | -43 M | ||||||||
| Issuance of capital stock | 99000.0 | 277000.0 | -285000.0 | -984000.0 | -656000.0 | -987000.0 | -984000.0 | 4,668 M | -656000.0 | -656000.0 |
| IssuanceOfCapitalStock | 99000.0 | 277000.0 | -285000.0 | -984000.0 | -656000.0 | -987000.0 | -984000.0 | 4,668 M | -656000.0 | -656000.0 |
| IssuanceOfDebt | 473 M | -693 M | 2,713 M | 648 M | 3,634 M | -3,435 M | 2,654 M | 6,839 M | -1,651 M | -545 M |
| Net cash from financing activities | -1,221 M | -2,938 M | -2,946 M | -7,634 M | -5,730 M | -13,447 M | -7,728 M | 5,982 M | -7,125 M | -6,105 M |
| Net cash from investing activities | -948 M | -1,068 M | -2,925 M | -2,932 M | -2,284 M | -710 M | -3,230 M | -11,935 M | -1,120 M | -627 M |
| Net cash from operating activities | 2,701 M | 2,901 M | 6,049 M | 10,143 M | 10,781 M | 11,252 M | 11,423 M | 6,980 M | 7,289 M | 3,767 M |
| Net change in cash & cash equivalents | 532 M | -1,105 M | 178 M | -423 M | 2,767 M | -2,904 M | 465 M | 1,027 M | -955 M | 88 M |
| Net income from continuing operations | 1,552 M | 1,652 M | 4,279 M | 6,404 M | 6,735 M | 8,467 M | 7,270 M | 3,832 M | 5,137 M | 4,905 M |
| NetBusinessPurchaseAndSale | -143 M | -240 M | -660 M | -936 M | -472 M | -190 M | -191 M | -574 M | -114 M | -472 M |
| NetCommonStockIssuance | 99000.0 | 277000.0 | -285000.0 | -984000.0 | -407 M | -355 M | -361 M | 4,516 M | -656000.0 | -181 M |
| NetInvestmentPropertiesPurchaseAndSale | 36 M | -32 M | -290 M | 291 M | 324 M | 1,277 M | -431 M | -10,009 M | 44 M | 317 M |
| NetInvestmentPurchaseAndSale | 36 M | -32 M | -290 M | 291 M | 324 M | 1,277 M | -431 M | -10,009 M | 44 M | 317 M |
| NetIssuancePaymentsOfDebt | 473 M | -693 M | 2,713 M | 648 M | 3,634 M | -3,435 M | 2,654 M | 6,839 M | -1,651 M | -545 M |
| NetLongTermDebtIssuance | 473 M | -1,696 M | 2,713 M | -43,951 M | -31,370 M | -27,356 M | -37,283 M | -38,866 M | -20,154 M | -7,444 M |
| NetPPEPurchaseAndSale | -841 M | -797 M | -1,976 M | -2,286 M | -2,136 M | -1,796 M | -2,608 M | -1,352 M | -1,050 M | -1,181 M |
| NetPreferredStockIssuance | -2,449 M | -2,559 M | -1,443 M | -2,352 M | -2,264 M | |||||
| Operating (gains) losses | 131 M | 281 M | 517 M | 205 M | 163 M | -310 M | 101 M | -46 M | -543 M | -122 M |
| Other financing charges net | -5 M | -242 M | -1,027 M | -805 M | -6,002 M | -6,837 M | -6,774 M | -3,711 M | -2,684 M | -2,788 M |
| Other investing changes net | 33 M | 360 M | -1,179 M | 279 M | 230 M | 1,266 M | 692 M | -10,000 M | -20 M | 397 M |
| Other non-cash items | -270 M | -416 M | -1,000 M | -393 M | 289 M | -720 M | -5 M | 402 M | -363 M | 127 M |
| Payment of cash dividends | 1,689 M | 1,875 M | 4,390 M | 7,066 M | 2,570 M | 371 M | 389 M | 219 M | 337 M | 327 M |
| PreferredStockPayments | -2,449 M | -2,559 M | -1,443 M | -2,352 M | -2,264 M | |||||
| Purchase of Float term investments | -44 M | -391 M | -119 M | -116 M | -75 M | -65 M | -1,123 M | -99 M | -67 M | -132 M |
| Purchase of property plant & equipment | -841 M | -797 M | -1,976 M | -2,286 M | -2,136 M | -1,796 M | -2,608 M | -1,352 M | -1,050 M | -1,181 M |
| Purchase of short term investments | 2,919 M | 3,627 M | 20,937 M | 29,732 M | ||||||
| PurchaseOfInvestment | -44 M | -391 M | -119 M | -116 M | -75 M | -65 M | -1,123 M | -99 M | -67 M | -132 M |
| PurchaseOfPPE | -841 M | -797 M | -2,042 M | -2,395 M | -2,196 M | -2,346 M | -2,628 M | -1,452 M | -1,056 M | -1,300 M |
| Repayment of debt | -2,446 M | -5,323 M | -18,224 M | -43,951 M | -31,370 M | -27,356 M | -37,283 M | -38,866 M | -20,154 M | -7,444 M |
| RepaymentOfDebt | -2,446 M | -5,323 M | -18,224 M | -43,951 M | -31,370 M | -27,356 M | -37,283 M | -38,866 M | -20,154 M | -7,444 M |
| Repurchase of capital stock | -407 M | -354 M | -360 M | -153 M | -180 M | |||||
| Sale of short term investments | 47 M | 1,008 M | 128 M | 169 M | 75 M | 90 M | 131 M | 52 M | ||
| SaleOfInvestment | 47 M | 1,008 M | 128 M | 169 M | 75 M | 90 M | 131 M | 52 M | ||
| SaleOfPPE | 66 M | 110 M | 60 M | 550 M | 20 M | 100 M | 6 M | 119 M |
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