SPG — Simon Property Cashflow Statement
0.000.00%
Last trade - 00:00- $51.11bn
- $74.63bn
- $5.96bn
- 80
- 43
- 89
- 81
Annual cashflow statement for Simon Property, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,277 | 2,569 | 2,452 | 2,617 | 2,729 |
| Depreciation | |||||
| Non-Cash Items | 119 | -649 | -127 | -278 | -202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | 392 | 149 | 258 | -72.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2,327 | 3,637 | 3,767 | 3,931 | 3,815 |
| Capital Expenditures | -484 | -528 | -650 | -793 | -756 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,494 | -24.8 | 23.5 | -570 | 2,164 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,978 | -553 | -627 | -1,363 | 1,408 |
| Financing Cash Flow Items | 1,312 | -383 | -334 | -407 | -464 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,994 | -3,562 | -3,052 | -2,020 | -4,992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 342 | -478 | 87.7 | 547 | 231 |