SPG — Simon Property Cashflow Statement
0.000.00%
Last trade - 00:00- $47.18bn
- $72.70bn
- $5.66bn
- 82
- 44
- 86
- 81
Annual cashflow statement for Simon Property, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,423 | 1,277 | 2,569 | 2,452 | 2,617 |
| Depreciation | |||||
| Non-Cash Items | 26.9 | 119 | -649 | -127 | -278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | -425 | 392 | 149 | 258 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3,808 | 2,327 | 3,637 | 3,767 | 3,931 |
| Capital Expenditures | -876 | -484 | -528 | -650 | -793 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -201 | -3,494 | -24.8 | 23.5 | -570 |
| 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 | -1,077 | -3,978 | -553 | -627 | -1,363 |
| Financing Cash Flow Items | -540 | 1,312 | -383 | -334 | -407 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,576 | 1,994 | -3,562 | -3,052 | -2,020 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 342 | -478 | 87.7 | 547 |