Simon Property Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Simon Property Group generated cash of $3,930,793,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,016,538,000 last year. Net change in cash is therefore $547,363,000.
Cash Flow
| 2014 | 2.73B | -897.26M | -2.93B |
|---|---|---|---|
| 2015 | 3.84B | -2.27B | -1.47B |
| 2016 | 3.90B | -1.50B | -2.54B |
| 2017 | 3.99B | -1.16B | -1.91B |
| 2018 | 4.19B | -765.31M | -4.40B |
| 2019 | 4.03B | -1.31B | -2.56B |
| 2020 | 2.57B | -4.24B | 2.00B |
| 2021 | 3.88B | -777.36M | -3.58B |
| 2022 | 4.23B | -1.07B | -3.08B |
| 2023 | 3.93B | -1.36B | -2.01B |
0L6P.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 621.62M | 533.93M | 1.01B | 669.37M | 514.33M | 1.48B | 560.05M | 701.13M | 612.28M | 1.71B |
Operating activities | ||||||||||
Net income | 2.28B | 2.13B | 2.24B | 1.11B | 2.10B | 2.44B | 1.94B | 1.83B | 1.87B | 1.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29B | 1.22B | 1.26B | 1.31B | 1.34B | 1.28B | 1.27B | 1.25B | -1.23B | 1.24B |
Stock-based compensation expense | 26.7M | 24.7M | 24.8M | 1.9M | 26.8M | 19.8M | 23M | 40.1M | 34.3M | 39.9M |
| Deferred income tax benefit | 26.7M | 24.7M | 24.8M | 1.9M | 26.8M | 19.8M | 23M | 40.1M | 34.3M | 39.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.80M | 63.35M | 265.35M | -415.91M | -157K | -17.51M | -26.17M | 16.27M | 9.91M | -6.73M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.93B | 4.23B | 3.88B | 2.57B | 4.03B | 4.19B | 3.99B | 3.90B | 3.84B | 2.73B |
Investing activities | ||||||||||
Purchases Of Investments | -1.28B | -542.78M | -106.45M | -259.55M | -511.02M | -176.60M | -314.70M | -453.96M | -389.45M | 0 |
Investments In Property Plant And Equipment | -703.11M | -745.38M | -784.91M | -4.06B | -815.81M | -745.96M | -935.58M | -1.19B | -2.43B | -796.73M |
Acquisitions Net | -3.71M | 27.82M | 18.68M | -15.88M | -6.70M | -81.34M | 382K | 1.50M | 4.55M | -80.05M |
Cash generated by investing activities | -1.36B | -1.07B | -777.36M | -4.24B | -1.31B | -765.31M | -1.16B | -1.50B | -2.27B | -897.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.12B | 1.55B | 0 | 9.47B | 0 | 14.90B | 0 | 0 |
Payments for dividends | -2.43B | -2.26B | -2.35B | -1.44B | -2.56B | -2.44B | -2.23B | -2.03B | -2.19B | -1.60B |
Repurchases of common stock | -140.92M | -187.17M | -328K | -152.58M | -362.72M | -354.43M | -409.79M | -328K | -509.27M | 0 |
Repayments of term debt | 971.31M | -272.46M | -825.59M | -2.27B | 884.60M | -1.14B | 1.21B | -216.03M | 1.35B | -692.89M |
Cash used in financing activities | -2.01B | -3.08B | -3.58B | 2.00B | -2.56B | -4.40B | -1.91B | -2.54B | -1.47B | -2.93B |
Net Change In Cash | 547.36M | 87.69M | -477.67M | 342.24M | 155.03M | -967.97M | 922.25M | -141.07M | 88.85M | -1.10B |
Cash at end of period | 1.16B | 621.62M | 533.93M | 1.01B | 669.37M | 514.33M | 1.48B | 560.05M | 701.13M | 612.28M |
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