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 more than the previous year. Cash used in financing activities reached the amount of -$2,020,249,000 last year. Net change in cash is therefore $547,363,000.
Cash Flow
| 2014 | 2.73B | -897.26M | -2.93B |
|---|---|---|---|
| 2015 | 3.02B | -1.46B | -1.47B |
| 2016 | 3.37B | -969.02M | -2.54B |
| 2017 | 3.59B | -761.46M | -1.91B |
| 2018 | 3.75B | -236.50M | -4.48B |
| 2019 | 3.80B | -1.07B | -2.57B |
| 2020 | 2.32B | -3.97B | 1.99B |
| 2021 | 3.63B | -552.76M | -3.56B |
| 2022 | 3.76B | -626.56M | -3.05B |
| 2023 | 3.93B | -1.36B | -2.02B |
SPG-PJ 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 | 2.45B | 2.56B | 1.27B | 2.42B | 2.82B | 2.24B | 2.13B | 2.13B | 1.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26B | 1.29B | 1.32B | 1.35B | 1.39B | 1.34B | 1.35B | 1.32B | 1.23B | 1.28B |
Stock-based compensation expense | 0 | 24.7M | 24.8M | 1.9M | 26.8M | 0 | 23M | 0 | 34.3M | 0 |
| Deferred income tax benefit | 0 | 24.7M | 24.8M | 1.9M | 26.8M | 0 | 23M | 0 | 34.3M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.80M | 63.35M | 265.35M | -415.91M | -157K | 0 | -26.17M | 0 | 9.91M | 0 |
Inventories | 11.80M | -63.35M | -265.35M | 415.91M | 157K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 245.51M | 190.10M | 203.96M | 19.08M | 13.1M | 84.30M | 99.93M | -77.78M | 35.54M | -29.57M |
Cash generated by operating activities | 3.93B | 3.76B | 3.63B | 2.32B | 3.80B | 3.75B | 3.59B | 3.37B | 3.02B | 2.73B |
Investing activities | ||||||||||
Purchases Of Investments | -1.03B | -66.14M | -33.60M | -32.95M | -374.23M | -21.56M | -25M | -38.80M | -59.52M | -391.18M |
Investments In Property Plant And Equipment | -793.28M | -650.02M | -527.93M | -484.11M | -876.01M | -781.90M | -732.1M | -798.46M | -1.02B | -796.73M |
Acquisitions Net | -149.79M | -439.15M | -313.98M | -3.79B | -76.58M | -114.45M | -421.66M | -812.13M | -1.74B | -325.28M |
Cash generated by investing activities | -1.36B | -626.56M | -552.76M | -3.97B | -1.07B | -236.50M | -761.46M | -969.02M | -1.46B | -897.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 338.12M | 1.55B | 0 | 7.97B | 0 | -328K | 0 | 0 |
Payments for dividends | -2.43B | -2.26B | -2.35B | -1.66B | -2.56B | -2.82B | -2.23B | -2.35B | -2.19B | -1.60B |
Repurchases of common stock | -518.28M | -515.90M | -2.31M | -153.44M | -369.90M | -438.85M | -410.11M | -259.89M | -509.27M | 0 |
Repayments of term debt | 971.31M | -272.46M | -875.74M | -2.27B | 884.60M | -9.11B | 1.08B | -14.65B | 1.35B | -692.89M |
Cash used in financing activities | -2.02B | -3.05B | -3.56B | 1.99B | -2.57B | -4.48B | -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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