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Simon Property Group, Inc. (SPG)

NYSE - Nasdaq Real-time price. Currency in USD
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130.78-0.07 (-0.05%)
At close: 04:00PM EST
131.08 +0.30 (+0.23%)
After hours: 07:26PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,209,432
2,139,535
2,249,631
1,112,564
2,101,584
Depreciation & amortisation
1,331,152
1,292,113
1,325,895
1,354,991
1,394,172
Change in working capital
255,460
148,886
391,728
-425,022
-36,395
Accounts payable
239,235
190,103
203,968
19,080
13,100
Other working capital
3,026,550
3,116,580
3,109,467
1,842,579
2,931,820
Other non-cash items
6,784
19,587
-184,236
19,950
-67,139
Net cash provided by operating activities
3,826,181
3,766,604
3,637,402
2,326,698
3,807,831
Cash flows from investing activities
Investments in property, plant and equipment
-799,631
-650,024
-527,935
-484,119
-876,011
Acquisitions, net
-245,528
-439,156
-313,981
-3,798,062
-76,589
Purchases of investments
-21,479
-66,140
-33,605
-32,955
-374,231
Sales/maturities of investments
2,566
26,086
65,504
30,000
0
Other investing activities
3,208
9,172
8,379
56,380
20,079
Net cash used for investing activities
-755,079
-626,564
-552,764
-3,978,398
-1,076,707
Cash flows from financing activities
Debt repayment
-2,671,906
-3,721,864
-10,076,809
-12,955,275
-12,427,699
Common stock issued
-
0
338,121
1,556,148
-
Common stock repurchased
-122,708
-189,355
-4,866
-169,549
-369,902
Dividends paid
-2,736,010
-2,592,472
-2,690,700
-1,664,193
-2,949,401
Other financing activities
-56,219
1,940
-379,278
-8,051
-141,385
Net cash used provided by (used for) financing activities
-2,903,591
-3,052,348
-3,562,315
1,993,940
-2,576,086
Net change in cash
167,511
87,692
-477,677
342,240
155,038
Cash at beginning of period
601,520
533,936
1,011,613
669,373
514,335
Cash at end of period
769,031
621,628
533,936
1,011,613
669,373
Free cash flow
Operating cash flow
3,826,181
3,766,604
3,637,402
2,326,698
3,807,831
Capital expenditure
-799,631
-650,024
-527,935
-484,119
-876,011
Free cash flow
3,026,550
3,116,580
3,109,467
1,842,579
2,931,820