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Simon Property Group Inc. (SPG)

-NYQ
170.03 Up 1.05(0.62%) Aug 29, 4:02PM EDT
|After Hours : 170.03 0.00 (0.00%) Aug 29, 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 536,089   342,482   382,389   202,259  
Operating Activities, Cash Flows Provided By or Used In
Depreciation340,152  330,562  341,235  338,361  
Adjustments To Net Income(147,876)(20,463)(33,711)(31,595)
Changes In Accounts Receivables589  63,058  (36,466)(27,721)
Changes In Liabilities(26,891)(100,804)35,218  84,606  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(33,756)(12,005)16,524  (35,001)
Total Cash Flow From Operating Activities 609,686   661,451   772,103   695,944  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(158,379)(207,655)(212,632)(234,287)
Investments69,369  (25,222)(363,806)(110,684)
Other Cash flows from Investing Activities4,092  5,402  25,563  65,469  
Total Cash Flows From Investing Activities (84,918) (227,475) (550,875) (279,502)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(478,839)(468,032)(438,422)(420,780)
Sale Purchase of Stock399  (89,900)287  5,431  
Net Borrowings639,897  (579,539)834,449  2,399  
Other Cash Flows from Financing Activities(33,776) -   -   -  
Total Cash Flows From Financing Activities 127,681   (1,137,471) 396,314   (412,950)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 652,449   (703,495) 617,542   3,492  

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Currency in USD.