Simon Property Group Inc
NYSE:SPG

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Simon Property Group Inc
NYSE:SPG
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Price: 171.61 USD 1.39% Market Closed
Market Cap: 56B USD
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Cash Flow Statement

Cash Flow Statement
Simon Property Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 625
1 652
1 883
1 960
2 156
2 139
2 071
2 044
2 139
2 135
2 122
2 036
2 041
2 245
2 409
2 599
2 649
2 822
2 739
2 679
2 666
2 423
2 297
2 015
1 555
1 277
1 282
1 698
2 308
2 569
2 547
2 410
2 253
2 452
2 483
2 471
2 530
2 617
2 939
2 951
2 817
Depreciation & Amortization
1 315
1 286
1 258
1 230
1 233
1 239
1 254
1 267
1 291
1 328
1 346
1 361
1 368
1 357
1 356
1 356
1 355
1 350
1 355
1 387
1 395
1 394
1 395
1 360
1 357
1 355
1 347
1 342
1 323
1 326
1 318
1 301
1 297
1 292
1 290
1 314
1 331
1 334
1 336
1 329
1 338
Other Non-Cash Items
(118)
(105)
(314)
(282)
(375)
(277)
(112)
3
(55)
15
74
193
223
51
(94)
(258)
(256)
(413)
(287)
(219)
(220)
27
79
78
188
119
59
(169)
(547)
(649)
(537)
(230)
6
(127)
(122)
(214)
(291)
(278)
(669)
(605)
(378)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
Cash Interest Paid
0
1 019
0
0
0
944
0
0
0
887
0
0
0
815
0
0
0
812
0
0
0
804
0
0
0
754
0
0
0
822
0
0
0
763
0
0
0
856
0
0
0
Change in Working Capital
(117)
(102)
(83)
34
4
(77)
(143)
(78)
(36)
(105)
(103)
(101)
(72)
(59)
(20)
(77)
(122)
(9)
(62)
(46)
7
(36)
(59)
(718)
(708)
(425)
(227)
519
565
392
226
172
164
149
152
261
255
258
269
134
(11)
Cash from Operating Activities
2 704
N/A
2 730
+1%
2 744
+0%
2 943
+7%
3 017
+3%
3 025
+0%
3 070
+2%
3 235
+5%
3 339
+3%
3 373
+1%
3 438
+2%
3 488
+1%
3 559
+2%
3 594
+1%
3 652
+2%
3 621
-1%
3 626
+0%
3 751
+3%
3 745
0%
3 802
+2%
3 848
+1%
3 808
-1%
3 712
-3%
2 735
-26%
2 391
-13%
2 327
-3%
2 461
+6%
3 390
+38%
3 648
+8%
3 637
0%
3 553
-2%
3 652
+3%
3 719
+2%
3 767
+1%
3 803
+1%
3 832
+1%
3 826
0%
3 931
+3%
3 875
-1%
3 809
-2%
3 766
-1%
Investing Cash Flow
Capital Expenditures
(680)
(797)
(818)
(920)
(1 103)
(1 021)
(981)
(915)
(825)
(799)
(758)
(734)
(709)
(732)
(756)
(748)
(831)
(782)
(826)
(851)
(819)
(876)
(872)
(810)
(649)
(484)
(386)
(375)
(508)
(528)
(568)
(609)
(574)
(650)
(661)
(728)
(800)
(793)
(790)
(757)
(716)
Other Items
(463)
(101)
(362)
(519)
(476)
(442)
(167)
(174)
(127)
(171)
(191)
(4)
135
(29)
46
218
227
545
600
331
206
(201)
(304)
(313)
(301)
(3 494)
(3 517)
(3 587)
(3 510)
(25)
53
162
156
23
(25)
15
45
(570)
280
295
1 245
Cash from Investing Activities
(1 142)
N/A
(897)
+21%
(1 181)
-32%
(1 439)
-22%
(1 578)
-10%
(1 463)
+7%
(1 147)
+22%
(1 090)
+5%
(952)
+13%
(969)
-2%
(949)
+2%
(738)
+22%
(574)
+22%
(762)
-33%
(710)
+7%
(530)
+25%
(604)
-14%
(237)
+61%
(226)
+4%
(519)
-129%
(613)
-18%
(1 077)
-76%
(1 177)
-9%
(1 124)
+5%
(951)
+15%
(3 978)
-318%
(3 903)
+2%
(3 962)
-2%
(4 017)
-1%
(553)
+86%
(515)
+7%
(447)
+13%
(418)
+6%
(627)
-50%
(686)
-10%
(713)
-4%
(755)
-6%
(1 363)
-81%
(510)
+63%
(462)
+9%
529
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(506)
(506)
(506)
0
0
0
(255)
(407)
(652)
(652)
(407)
(483)
(318)
(318)
(354)
(134)
(228)
(407)
(360)
(505)
(331)
(153)
(153)
0
0
0
0
0
(144)
(180)
(180)
0
(36)
(106)
(143)
0
0
(45)
Net Issuance of Debt
(638)
(1 696)
(546)
138
1 206
1 357
949
605
39
216
183
241
145
1 211
188
183
280
(1 145)
(312)
(252)
3 196
885
4 390
3 946
(1 743)
2 280
(1 479)
(1 098)
725
(826)
(601)
(795)
(403)
(272)
362
(58)
11
971
(176)
195
191
Cash Paid for Dividends
(1 574)
(1 606)
(1 653)
(1 715)
(1 790)
(1 881)
(1 941)
(1 979)
(2 017)
(2 040)
(2 091)
(2 134)
(2 176)
(2 233)
(2 291)
(2 348)
(2 408)
(2 451)
(2 479)
(2 509)
(2 535)
(2 561)
(2 572)
(1 939)
(1 692)
(1 445)
(1 227)
(1 654)
(2 210)
(2 354)
(2 469)
(2 601)
(2 220)
(2 266)
(2 313)
(2 360)
(2 409)
(2 441)
(2 487)
(2 534)
(2 581)
Other
369
364
456
(522)
(310)
(443)
(453)
(453)
(451)
(466)
(465)
(601)
(609)
(481)
(502)
(382)
(389)
(532)
(524)
(528)
(537)
(540)
(561)
(460)
(418)
1 312
1 359
1 309
1 210
(383)
(389)
(416)
(335)
(334)
(345)
(368)
(400)
(407)
(463)
(468)
(459)
Cash from Financing Activities
(1 843)
N/A
(2 938)
-59%
(1 743)
+41%
(2 604)
-49%
(1 400)
+46%
(1 473)
-5%
(1 952)
-32%
(1 827)
+6%
(2 429)
-33%
(2 545)
-5%
(2 781)
-9%
(3 146)
-13%
(3 292)
-5%
(1 910)
+42%
(3 088)
-62%
(2 865)
+7%
(2 834)
+1%
(4 482)
-58%
(3 449)
+23%
(3 517)
-2%
(283)
+92%
(2 576)
-810%
753
N/A
1 215
+61%
(4 006)
N/A
1 994
N/A
(1 348)
N/A
(1 443)
-7%
(274)
+81%
(3 562)
-1 199%
(3 460)
+3%
(3 955)
-14%
(3 138)
+21%
(3 052)
+3%
(2 477)
+19%
(2 823)
-14%
(2 904)
-3%
(2 020)
+30%
(3 269)
-62%
(2 950)
+10%
(2 894)
+2%
Change in Cash
Net Change in Cash
(281)
N/A
(1 105)
-293%
(180)
+84%
(1 100)
-512%
39
N/A
89
+129%
(29)
N/A
319
N/A
(42)
N/A
(141)
-235%
(292)
-107%
(396)
-36%
(306)
+23%
922
N/A
(146)
N/A
226
N/A
187
-17%
(968)
N/A
70
N/A
(234)
N/A
2 952
N/A
155
-95%
3 288
+2 021%
2 826
-14%
(2 565)
N/A
342
N/A
(2 789)
N/A
(2 015)
+28%
(644)
+68%
(478)
+26%
(421)
+12%
(750)
-78%
163
N/A
88
-46%
640
+630%
296
-54%
168
-43%
547
+227%
96
-83%
397
+315%
1 401
+253%
Free Cash Flow
Free Cash Flow
2 025
N/A
1 934
-4%
1 926
0%
2 023
+5%
1 915
-5%
2 004
+5%
2 090
+4%
2 320
+11%
2 514
+8%
2 574
+2%
2 680
+4%
2 754
+3%
2 851
+3%
2 862
+0%
2 895
+1%
2 873
-1%
2 795
-3%
2 969
+6%
2 919
-2%
2 951
+1%
3 029
+3%
2 932
-3%
2 839
-3%
1 924
-32%
1 742
-9%
1 843
+6%
2 076
+13%
3 015
+45%
3 140
+4%
3 109
-1%
2 986
-4%
3 044
+2%
3 146
+3%
3 117
-1%
3 142
+1%
3 104
-1%
3 027
-2%
3 138
+4%
3 085
-2%
3 052
-1%
3 050
0%

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