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Simon Property Group (SPG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 646M 216M 256M 316M 284M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.65M 2.65M 39.2M -39.2M 0
Other Non Cash Operating Items -206M 206M 439M -439M 0
Cash From Operations 573M -573M 1.83B -1.83B 0
Capital Expenditures -124M 124M -590M 590M 0
Sale of Assets 0 0 0 0 0
Acquisitions -3.17B 3.17B -3.16B 3.16B 0
Investments -69.0M 69.0M -344M 344M 0
Other Investing Activities 59.5M -59.5M -242M 242M 0
Cash from Investing -3.18B 3.18B -3.74B 3.74B 0
Dividends Paid -344M 344M -1.09B 1.09B 0
Sale / Purchase of Stock 1.21B -1.21B 1.21B -1.21B 0
Net Borrowings 1.81B -1.81B 1.70B -1.70B 0
Other Financing Cash Flows 0 0 -255M 255M 0
Cash From Financing 2.68B -2.68B 1.57B -1.57B 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 81.9M -81.9M -346M 346M 0
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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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