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Simon Property Group (SPG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 124M 152M 107M -14.2M 112M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 56.6M -86.3M 16.3M 0 0
Other Non Cash Operating Items 277M 333M 272M 0 0
Cash From Operations 458M 399M -1.17B 453M 454M
Capital Expenditures -207M -206M 737M -103M -73.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -8.10M -4.89M -3.58M
Investments -176M -59.4M -62.6M 0 0
Other Investing Activities -77.0M -78.3M -94.5M 0 0
Cash from Investing -253M -138M 856M -219M 13.2M
Dividends Paid -115M -405M 1.02B -66.1M -55.8M
Sale / Purchase of Stock 3.78M 6K 526M 0 0
Net Borrowings 204M 131M -629M 0 0
Other Financing Cash Flows -155M 140M -4.39M 0 0
Cash From Financing -62.1M -134M 169M 1.50B 650M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 142M 127M -147M 1.73B 1.12B
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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