Simon Property Group Inc
NYSE:SPG
Simon Property Group Inc
NYSE:SPG
Price:
140.18 USD
-0.25%
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Simon Property Group Inc
Simon Property Group Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 552
|
1 618
|
1 695
|
1 625
|
1 652
|
1 883
|
1 960
|
2 156
|
2 139
|
2 071
|
2 044
|
2 139
|
2 135
|
2 122
|
2 036
|
2 041
|
2 245
|
2 409
|
2 599
|
2 649
|
2 822
|
2 739
|
2 679
|
2 666
|
2 423
|
2 297
|
2 015
|
1 555
|
1 277
|
1 282
|
1 698
|
2 308
|
2 569
|
2 547
|
2 410
|
2 253
|
2 452
|
2 483
|
2 471
|
2 530
|
2 617
|
|
| Depreciation & Amortization |
1 333
|
1 342
|
1 350
|
1 315
|
1 286
|
1 258
|
1 230
|
1 233
|
1 239
|
1 254
|
1 267
|
1 291
|
1 328
|
1 346
|
1 361
|
1 368
|
1 357
|
1 356
|
1 356
|
1 355
|
1 350
|
1 355
|
1 387
|
1 395
|
1 394
|
1 395
|
1 360
|
1 357
|
1 355
|
1 347
|
1 342
|
1 323
|
1 326
|
1 318
|
1 301
|
1 297
|
1 292
|
1 290
|
1 314
|
1 331
|
1 334
|
|
| Other Non-Cash Items |
(182)
|
(160)
|
(234)
|
(118)
|
(105)
|
(314)
|
(282)
|
(375)
|
(277)
|
(112)
|
3
|
(55)
|
15
|
74
|
193
|
223
|
51
|
(94)
|
(258)
|
(256)
|
(413)
|
(287)
|
(219)
|
(220)
|
27
|
79
|
78
|
188
|
119
|
59
|
(169)
|
(547)
|
(649)
|
(537)
|
(230)
|
6
|
(127)
|
(122)
|
(214)
|
(291)
|
(278)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Cash Interest Paid |
1 142
|
0
|
0
|
0
|
1 019
|
0
|
0
|
0
|
944
|
0
|
0
|
0
|
887
|
0
|
0
|
0
|
815
|
0
|
0
|
0
|
812
|
0
|
0
|
0
|
804
|
0
|
0
|
0
|
754
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
763
|
0
|
0
|
0
|
856
|
|
| Change in Working Capital |
(2)
|
12
|
(73)
|
(117)
|
(102)
|
(83)
|
34
|
4
|
(77)
|
(143)
|
(78)
|
(36)
|
(105)
|
(103)
|
(101)
|
(72)
|
(59)
|
(20)
|
(77)
|
(122)
|
(9)
|
(62)
|
(46)
|
7
|
(36)
|
(59)
|
(718)
|
(708)
|
(425)
|
(227)
|
519
|
565
|
392
|
226
|
172
|
164
|
149
|
152
|
261
|
255
|
258
|
|
| Cash from Operating Activities |
2 701
N/A
|
2 812
+4%
|
2 739
-3%
|
2 704
-1%
|
2 730
+1%
|
2 744
+0%
|
2 943
+7%
|
3 017
+3%
|
3 025
+0%
|
3 070
+2%
|
3 235
+5%
|
3 339
+3%
|
3 373
+1%
|
3 438
+2%
|
3 488
+1%
|
3 559
+2%
|
3 594
+1%
|
3 652
+2%
|
3 621
-1%
|
3 626
+0%
|
3 751
+3%
|
3 745
0%
|
3 802
+2%
|
3 848
+1%
|
3 808
-1%
|
3 712
-3%
|
2 735
-26%
|
2 391
-13%
|
2 327
-3%
|
2 461
+6%
|
3 390
+38%
|
3 648
+8%
|
3 637
0%
|
3 553
-2%
|
3 652
+3%
|
3 719
+2%
|
3 767
+1%
|
3 803
+1%
|
3 832
+1%
|
3 826
0%
|
3 931
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(841)
|
(849)
|
(813)
|
(680)
|
(797)
|
(818)
|
(920)
|
(1 103)
|
(1 021)
|
(981)
|
(915)
|
(825)
|
(799)
|
(758)
|
(734)
|
(709)
|
(732)
|
(756)
|
(748)
|
(831)
|
(782)
|
(826)
|
(851)
|
(819)
|
(876)
|
(872)
|
(810)
|
(649)
|
(484)
|
(386)
|
(375)
|
(508)
|
(528)
|
(568)
|
(609)
|
(574)
|
(650)
|
(661)
|
(728)
|
(800)
|
(793)
|
|
| Other Items |
(107)
|
(314)
|
(330)
|
(463)
|
(101)
|
(362)
|
(519)
|
(476)
|
(442)
|
(167)
|
(174)
|
(127)
|
(171)
|
(191)
|
(4)
|
135
|
(29)
|
46
|
218
|
227
|
545
|
600
|
331
|
206
|
(201)
|
(304)
|
(313)
|
(301)
|
(3 494)
|
(3 517)
|
(3 587)
|
(3 510)
|
(25)
|
53
|
162
|
156
|
23
|
(25)
|
15
|
45
|
(570)
|
|
| Cash from Investing Activities |
(948)
N/A
|
(1 163)
-23%
|
(1 143)
+2%
|
(1 142)
+0%
|
(897)
+21%
|
(1 181)
-32%
|
(1 439)
-22%
|
(1 578)
-10%
|
(1 463)
+7%
|
(1 147)
+22%
|
(1 090)
+5%
|
(952)
+13%
|
(969)
-2%
|
(949)
+2%
|
(738)
+22%
|
(574)
+22%
|
(762)
-33%
|
(710)
+7%
|
(530)
+25%
|
(604)
-14%
|
(237)
+61%
|
(226)
+4%
|
(519)
-129%
|
(613)
-18%
|
(1 077)
-76%
|
(1 177)
-9%
|
(1 124)
+5%
|
(951)
+15%
|
(3 978)
-318%
|
(3 903)
+2%
|
(3 962)
-2%
|
(4 017)
-1%
|
(553)
+86%
|
(515)
+7%
|
(447)
+13%
|
(418)
+6%
|
(627)
-50%
|
(686)
-10%
|
(713)
-4%
|
(755)
-6%
|
(1 363)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(506)
|
(506)
|
(506)
|
0
|
0
|
0
|
(255)
|
(407)
|
(652)
|
(652)
|
(407)
|
(483)
|
(318)
|
(318)
|
(354)
|
(134)
|
(228)
|
(407)
|
(360)
|
(505)
|
(331)
|
(153)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(180)
|
(180)
|
0
|
(36)
|
(106)
|
(143)
|
|
| Net Issuance of Debt |
473
|
367
|
(106)
|
(638)
|
(1 696)
|
(546)
|
138
|
1 206
|
1 357
|
949
|
605
|
39
|
216
|
183
|
241
|
145
|
1 211
|
188
|
183
|
280
|
(1 145)
|
(312)
|
(252)
|
3 196
|
885
|
4 390
|
3 946
|
(1 743)
|
2 280
|
(1 479)
|
(1 098)
|
725
|
(826)
|
(601)
|
(795)
|
(403)
|
(272)
|
362
|
(58)
|
11
|
971
|
|
| Cash Paid for Dividends |
(1 448)
|
(1 480)
|
(1 527)
|
(1 574)
|
(1 606)
|
(1 653)
|
(1 715)
|
(1 790)
|
(1 881)
|
(1 941)
|
(1 979)
|
(2 017)
|
(2 040)
|
(2 091)
|
(2 134)
|
(2 176)
|
(2 233)
|
(2 291)
|
(2 348)
|
(2 408)
|
(2 451)
|
(2 479)
|
(2 509)
|
(2 535)
|
(2 561)
|
(2 572)
|
(1 939)
|
(1 692)
|
(1 445)
|
(1 227)
|
(1 654)
|
(2 210)
|
(2 354)
|
(2 469)
|
(2 601)
|
(2 220)
|
(2 266)
|
(2 313)
|
(2 360)
|
(2 409)
|
(2 441)
|
|
| Other |
(246)
|
(352)
|
607
|
369
|
364
|
456
|
(522)
|
(310)
|
(443)
|
(453)
|
(453)
|
(451)
|
(466)
|
(465)
|
(601)
|
(609)
|
(481)
|
(502)
|
(382)
|
(389)
|
(532)
|
(524)
|
(528)
|
(537)
|
(540)
|
(561)
|
(460)
|
(418)
|
1 312
|
1 359
|
1 309
|
1 210
|
(383)
|
(389)
|
(416)
|
(335)
|
(334)
|
(345)
|
(368)
|
(400)
|
(407)
|
|
| Cash from Financing Activities |
(1 221)
N/A
|
(1 465)
-20%
|
(1 027)
+30%
|
(1 843)
-80%
|
(2 938)
-59%
|
(1 743)
+41%
|
(2 604)
-49%
|
(1 400)
+46%
|
(1 473)
-5%
|
(1 952)
-32%
|
(1 827)
+6%
|
(2 429)
-33%
|
(2 545)
-5%
|
(2 781)
-9%
|
(3 146)
-13%
|
(3 292)
-5%
|
(1 910)
+42%
|
(3 088)
-62%
|
(2 865)
+7%
|
(2 834)
+1%
|
(4 482)
-58%
|
(3 449)
+23%
|
(3 517)
-2%
|
(283)
+92%
|
(2 576)
-810%
|
753
N/A
|
1 215
+61%
|
(4 006)
N/A
|
1 994
N/A
|
(1 348)
N/A
|
(1 443)
-7%
|
(274)
+81%
|
(3 562)
-1 199%
|
(3 460)
+3%
|
(3 955)
-14%
|
(3 138)
+21%
|
(3 052)
+3%
|
(2 477)
+19%
|
(2 823)
-14%
|
(2 904)
-3%
|
(2 020)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
532
N/A
|
183
-66%
|
570
+211%
|
(281)
N/A
|
(1 105)
-293%
|
(180)
+84%
|
(1 100)
-512%
|
39
N/A
|
89
+129%
|
(29)
N/A
|
319
N/A
|
(42)
N/A
|
(141)
-235%
|
(292)
-107%
|
(396)
-36%
|
(306)
+23%
|
922
N/A
|
(146)
N/A
|
226
N/A
|
187
-17%
|
(968)
N/A
|
70
N/A
|
(234)
N/A
|
2 952
N/A
|
155
-95%
|
3 288
+2 021%
|
2 826
-14%
|
(2 565)
N/A
|
342
N/A
|
(2 789)
N/A
|
(2 015)
+28%
|
(644)
+68%
|
(478)
+26%
|
(421)
+12%
|
(750)
-78%
|
163
N/A
|
88
-46%
|
640
+630%
|
296
-54%
|
168
-43%
|
547
+227%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 860
N/A
|
1 963
+6%
|
1 926
-2%
|
2 025
+5%
|
1 934
-4%
|
1 926
0%
|
2 023
+5%
|
1 915
-5%
|
2 004
+5%
|
2 090
+4%
|
2 320
+11%
|
2 514
+8%
|
2 574
+2%
|
2 680
+4%
|
2 754
+3%
|
2 851
+3%
|
2 862
+0%
|
2 895
+1%
|
2 873
-1%
|
2 795
-3%
|
2 969
+6%
|
2 919
-2%
|
2 951
+1%
|
3 029
+3%
|
2 932
-3%
|
2 839
-3%
|
1 924
-32%
|
1 742
-9%
|
1 843
+6%
|
2 076
+13%
|
3 015
+45%
|
3 140
+4%
|
3 109
-1%
|
2 986
-4%
|
3 044
+2%
|
3 146
+3%
|
3 117
-1%
|
3 142
+1%
|
3 104
-1%
|
3 027
-2%
|
3 138
+4%
|
|
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