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Simon Property Group, Inc. (SPG)

NYSE - NYSE Delayed price. Currency in USD
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144.66-1.53 (-1.05%)
At close: 04:00PM EDT
145.71 +1.05 (+0.73%)
Pre-market: 04:09AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,563,001
2,283,126
2,139,535
2,249,631
1,112,564
Depreciation & amortisation
1,335,954
1,333,584
1,292,113
1,325,895
1,354,991
Change in working capital
268,847
258,134
148,886
391,728
-425,022
Accounts payable
258,947
245,513
190,103
203,968
19,080
Other working capital
3,085,028
3,137,510
3,116,580
3,109,467
1,842,579
Other non-cash items
6,803
9,866
25,234
22,619
134,910
Net cash provided by operating activities
3,875,215
3,930,793
3,766,604
3,637,402
2,326,698
Cash flows from investing activities
Investments in property, plant and equipment
-790,187
-793,283
-650,024
-527,935
-484,119
Acquisitions, net
-139,337
-149,790
-439,156
-313,981
-3,798,062
Purchases of investments
-1,632,368
-1,031,742
-66,140
-33,605
-32,955
Sales/maturities of investments
1,755,331
304,129
26,086
65,504
30,000
Other investing activities
-89,965
8,365
9,172
8,379
56,380
Net cash used for investing activities
-510,070
-1,363,181
-626,564
-552,764
-3,978,398
Cash flows from financing activities
Debt repayment
-2,461,308
-2,658,525
-3,721,864
-10,076,809
-12,955,275
Common stock issued
-
0
0
338,121
1,556,148
Common stock repurchased
-557,959
-518,288
-515,905
-341,887
-169,549
Dividends paid
-2,497,291
-2,441,133
-2,265,922
-2,353,679
-1,664,193
Other financing activities
-37,914
-32,143
1,940
-379,278
-8,051
Net cash used provided by (used for) financing activities
-3,269,463
-2,020,249
-3,052,348
-3,562,315
1,993,940
Net change in cash
95,682
547,363
87,692
-477,677
342,240
Cash at beginning of period
1,155,423
621,628
533,936
1,011,613
669,373
Cash at end of period
1,251,105
1,168,991
621,628
533,936
1,011,613
Free cash flow
Operating cash flow
3,875,215
3,930,793
3,766,604
3,637,402
2,326,698
Capital expenditure
-790,187
-793,283
-650,024
-527,935
-484,119
Free cash flow
3,085,028
3,137,510
3,116,580
3,109,467
1,842,579