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    Taubman Centers, Inc. (TCO)

    -NYQ
    71.23 Down 0.07(0.10%) Jun 24, 4:06PM EDT
    |After Hours : 71.23 0.00 (0.00%) Jun 24, 5:31PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 134,127   893,013   132,590  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation106,355  120,207  155,772  
    Adjustments To Net Income17,793  (1,050,524)8,728  
    Changes In Accounts Receivables(15,636)(595)(12,053)
    Changes In Liabilities6,616  16,476  29,557  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 307,685   363,686   371,372  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(440,678)(442,991)(283,864)
    Investments(62,681)(48,193)(108,918)
    Other Cash flows from Investing Activities(1,762)1,783,723  21,349  
    Total Cash Flows From Investing Activities (505,121) 1,292,539   (371,433)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(229,383)(668,757)(206,298)
    Sale Purchase of Stock(248,107)21,385  115,193  
    Net Borrowings607,107  (109,313)102,901  
    Other Cash Flows from Financing Activities(1,969)(664,110)(2,799)
    Total Cash Flows From Financing Activities 127,648   (1,420,795) 8,997  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (69,788) 235,430   8,936  

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    Currency in USD.