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Taubman Centers Inc (TCO)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 189.37M 157.82M 287.40M
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 -595.00K -12.05M -24.44M -21.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 16.48M 29.56M 27.90M 20.48M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -930.32M 164.50M 163.08M -16.50M
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 363.69M 371.37M 324.35M 270.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.49M 220.66M 17.64M
Purchases of Property, Plant & Equipment -442.99M -276.95M 0.00 3.73M
Acquisitions 0.00 0.00 4.41M 0.00
Purchases of Short-Term Investments 0.00 -108.92M -394.10M -81.84M
Other Cash from Investing Activities 1.74B 11.94M 295.36M -307.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.29B -371.43M 126.34M -368.34M
Issuance of Debt 163.78M 429.74M 105.74M 536.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 164.40M 401.66M 114.55M
Repayment of Long-Term Debt -264.88M -317.36M -13.07M -335.55M
Repurchase of Capital Stock -17.00K -52.29M 0.00 0.00
Payment of Cash Dividends -668.76M -206.30M -193.51M -209.03M
Other Financing Charges, Net -650.92M -9.19M -743.48M -3.70M
Net Cash From Financing Activities -1.42B 9.00M -442.67M 102.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 235.43M 8.94M 8.02M 4.74M
TCO News

TCO Taubman Centers Inc

Chart of TCO

Analysts Ratings for TCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 0 0
Moderate Buy 1 1 1 1
Hold 6 6 7 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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