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General Growth Properties, Inc (GGP)

-NYQ
26.76 Down 0.07(0.26%) Nov 28, 1:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 74,612   173,724   128,036   77,191  
Operating Activities, Cash Flows Provided By or Used In
Depreciation190,431  195,229  195,009  204,150  
Adjustments To Net Income2,355  (104,122)(74,586)13,499  
Changes In Accounts Receivables(747)(590)(28)(17,671)
Changes In Liabilities31,119  13,803  (22,006)(18,249)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(38,427)25,728  6,850  20,434  
Total Cash Flow From Operating Activities 262,134   307,137   237,127   283,318  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(441,379)(391,367)(128,938)(516,430)
Investments303,619  (43,651)9,630  125,213  
Other Cash flows from Investing Activities67,896  206,346   -  134,050  
Total Cash Flows From Investing Activities (69,864) (228,672) (119,308) (257,167)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(140,011)(136,543)(131,551)(151,955)
Sale Purchase of Stock384   -  (555,801)(446)
Net Borrowings(14,278)(103,316)396,242  115,197  
Other Cash Flows from Financing Activities(796)272  (851)(15,194)
Total Cash Flows From Financing Activities (154,701) (239,587) (291,961) (52,398)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 37,569   (161,122) (174,142) (26,247)

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Currency in USD.