Singapore markets close in 5 hours 30 minutes

Simon Property Group, Inc. (SPG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
143.89-1.69 (-1.16%)
At close: 04:00PM EST
145.14 +1.25 (+0.87%)
After hours: 06:43PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,017,873
1,112,564
2,101,584
2,440,058
Depreciation & amortisation
1,322,590
1,354,991
1,394,172
1,349,776
Change in working capital
564,622
-425,022
-36,395
-8,649
Other working capital
3,139,956
1,842,579
2,931,820
2,968,887
Other non-cash items
-267,343
19,950
-67,139
-307,152
Net cash provided by operating activities
3,647,548
2,326,698
3,807,831
3,750,796
Cash flows from investing activities
Investments in property, plant and equipment
-507,592
-484,119
-876,011
-781,909
Acquisitions, net
-3,722,903
-3,798,062
-76,589
-114,457
Purchases of investments
-19,297
-32,955
-374,231
-21,563
Sales/maturities of investments
0
30,000
0
25,000
Other investing activities
54,019
56,380
20,079
197,683
Net cash used for investing activities
-4,017,178
-3,978,398
-1,076,707
-236,506
Cash flows from financing activities
Debt repayment
-10,499,515
-12,955,275
-12,427,699
-9,118,685
Common stock issued
1,894,269
1,556,148
-
-
Common stock repurchased
-2,393
-169,549
-369,902
-438,854
Dividends paid
-2,529,103
-1,664,193
-2,949,401
-2,821,642
Other financing activities
-362,226
-8,051
-141,385
-76,802
Net cash used provided by (used for) financing activities
-274,260
1,993,940
-2,576,086
-4,482,264
Net change in cash
-643,890
342,240
155,038
-967,974
Cash at beginning of period
1,082,313
669,373
514,335
1,482,309
Cash at end of period
438,423
1,011,613
669,373
514,335
Free cash flow
Operating cash flow
3,647,548
2,326,698
3,807,831
3,750,796
Capital expenditure
-507,592
-484,119
-876,011
-781,909
Free cash flow
3,139,956
1,842,579
2,931,820
2,968,887