SPG — Simon Property Cashflow Statement
0.000.00%
Last trade - 00:00- $64.91bn
- $94.02bn
- $6.36bn
- 62
- 38
- 85
- 67
Annual cashflow statement for Simon Property, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,569 | 2,452 | 2,617 | 2,729 | — |
| Depreciation | |||||
| Non-Cash Items | -649 | -127 | -278 | -202 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 392 | 149 | 258 | -72.5 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3,637 | 3,767 | 3,931 | 3,815 | — |
| Capital Expenditures | -528 | -650 | -793 | -756 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -553 | -627 | -1,363 | 1,408 | — |
| Financing Cash Flow Items | -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 | -3,562 | -3,052 | -2,020 | -4,992 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -478 | 87.7 | 547 | 231 | — |