• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    General Growth Properties, Inc (GGP)

    -NYQ
    24.72 Down 0.25(1.00%) Feb 11, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 665,850   302,528   (481,233)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation772,807  826,855  823,443  
    Adjustments To Net Income(476,035)(195,613)440,894  
    Changes In Accounts Receivables(19,613)1,697  4,985  
    Changes In Liabilities21,703  (80,902)(63,945)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(29,032)20,295  33,461  
    Total Cash Flow From Operating Activities 949,724   889,531   807,103  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,162,186)(950,311)(702,346)
    Investments123,078  110,814  83,643  
    Other Cash flows from Investing Activities361,183  1,006,357  397,251  
    Total Cash Flows From Investing Activities (677,925) 166,860   (221,452)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(550,805)(494,182)(388,151)
    Sale Purchase of Stock(555,295)(957,436)48,523  
    Net Borrowings620,111  325,046  (208,268)
    Other Cash Flows from Financing Activities9,390  22,637  14,188  
    Total Cash Flows From Financing Activities (476,599) (1,103,935) (533,708)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (204,800) (47,544) 51,943  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.