Simon Property Group Inc (SPG)
NYSE: Financial
$136.76
-1.14 | -0.83%
-1.14 | -0.83%
Today's Range:
135.72 -
137.46
SPG Avg. Daily Volume:
1,598,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 753.51M | 387.26M | 463.64M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | -38.24M | 9.38M | -37.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -22.55M | 3.79M | 39.87M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 1.06B | 1.32B | 1.14B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.76B | 1.72B | 1.61B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 74.25M | 82.82M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -256.31M | -376.28M | -874.29M |
| Acquisitions | n.a. | -392.02M | 94.35M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -672.62M | -252.98M | -483.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 33.11M | 336.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.25B | -418.99M | -1.02B |
| Issuance of Debt | 0.00 | 3.86B | 3.22B | 4.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.17M | 1.64B | 11.11M |
| Repayment of Long-Term Debt | 0.00 | -6.23B | -2.68B | -3.69B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -17.85M |
| Payment of Cash Dividends | 0.00 | -944.06M | -216.76M | -1.06B |
| Other Financing Charges, Net | n.a. | -360.62M | -84.89M | -13.59M |
| Net Cash From Financing Activities | 0.00 | -3.67B | 1.88B | -313.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -3.16B | 3.18B | 271.56M |
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