Singapore markets open in 3 hours 14 minutes

Simon Property Group, Inc. (SPG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
119.44+1.98 (+1.69%)
At close: 04:00PM EST
119.40 -0.04 (-0.03%)
After hours: 04:44PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,968,990
2,249,631
1,112,564
2,101,584
2,440,058
Depreciation & amortisation
1,296,546
1,325,895
1,354,991
1,394,172
1,349,776
Change in working capital
163,563
391,728
-425,022
-36,395
-8,649
Accounts payable
184,691
203,968
19,080
13,100
84,307
Other working capital
3,145,548
3,109,467
1,842,579
2,931,820
2,968,887
Other non-cash items
18,922
-184,236
19,950
-67,139
-307,152
Net cash provided by operating activities
3,719,393
3,637,402
2,326,698
3,807,831
3,750,796
Cash flows from investing activities
Investments in property, plant and equipment
-573,845
-527,935
-484,119
-876,011
-781,909
Acquisitions, net
-374,243
-313,981
-3,798,062
-76,589
-114,457
Purchases of investments
-80,489
-33,605
-32,955
-374,231
-21,563
Sales/maturities of investments
91,590
65,504
30,000
0
25,000
Other investing activities
14,672
8,379
56,380
20,079
197,683
Net cash used for investing activities
-417,990
-552,764
-3,978,398
-1,076,707
-236,506
Cash flows from financing activities
Debt repayment
-4,842,015
-10,076,809
-12,955,275
-12,427,699
-9,118,685
Common stock issued
0
338,121
1,556,148
-
-
Common stock repurchased
-191,424
-4,866
-169,549
-369,902
-438,854
Dividends paid
-2,539,515
-2,690,700
-1,664,193
-2,949,401
-2,821,642
Other financing activities
-4,228
-379,278
-8,051
-141,385
-76,802
Net cash used provided by (used for) financing activities
-3,138,306
-3,562,315
1,993,940
-2,576,086
-4,482,264
Net change in cash
163,097
-477,677
342,240
155,038
-967,974
Cash at beginning of period
438,423
1,011,613
669,373
514,335
1,482,309
Cash at end of period
601,520
533,936
1,011,613
669,373
514,335
Free cash flow
Operating cash flow
3,719,393
3,637,402
2,326,698
3,807,831
3,750,796
Capital expenditure
-573,845
-527,935
-484,119
-876,011
-781,909
Free cash flow
3,145,548
3,109,467
1,842,579
2,931,820
2,968,887