SPG - Simon Property Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
2,304,186
2,440,058
1,947,962
1,838,896
1,827,720
Depreciation & amortization
-
1,349,776
1,357,351
1,327,946
1,239,214
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-8,649
-59,184
-105,309
-77,217
Accounts receivable
-
-17,518
-26,170
16,277
9,918
Inventory
-
-
-
-
-
Accounts Payable
-
-
99,931
-77,789
35,542
Other working capital
-
2,968,887
2,861,688
2,574,229
2,003,761
Other non-cash items
-
-307,152
-30,190
-99,719
-304,645
Net cash provided by operating activites
-
3,750,796
3,593,788
3,372,694
3,024,685
Cash flows from investing activities
Investments in property, plant and equipment
-
-781,909
-732,100
-798,465
-1,020,924
Acquisitions, net
-
-114,457
-421,661
-812,136
-1,740,809
Purchases of investments
-
-21,563
-25,000
-38,809
-59,523
Sales/Maturities of investments
-
25,000
56,268
42,600
504,012
Other investing activites
-
197,683
-51,588
44,765
33,015
Net cash used for investing activites
-
-236,506
-761,467
-969,026
-1,462,720
Cash flows from financing activities
Debt repayment
-
-9,118,685
-10,456,671
-14,650,168
-9,112,020
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-438,854
-410,119
-259,894
-509,277
Dividends Paid
-
-2,821,642
-2,571,776
-2,355,885
-2,196,041
Other financing activites
-
-76,802
-139,531
-145,001
-124,442
Net cash used privided by (used for) financing activities
-
-4,482,264
-1,910,071
-2,544,743
-1,473,113
Net change in cash
-
-967,974
922,250
-141,075
88,852
Cash at beginning of period
-
1,482,309
560,059
701,134
612,282
Cash at end of period
-
514,335
1,482,309
560,059
701,134
Free Cash Flow
Operating Cash Flow
-
3,750,796
3,593,788
3,372,694
3,024,685
Capital Expenditure
-
-781,909
-732,100
-798,465
-1,020,924
Free Cash Flow
-
2,968,887
2,861,688
2,574,229
2,003,761