Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Simon Property Group (SPG)

Simon Property Group (SPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,617,018 2,452,385 2,568,707 1,277,324 2,423,188
Depreciation Amortization 1,333,584 1,292,113 1,325,895 1,354,991 1,394,172
Accounts receivable -11,802 63,350 265,352 -415,911 -157
Other Working Capital 258,134 148,886 391,728 -425,022 -36,395
Other Operating Activity -266,141 -190,130 -914,280 535,316 27,023
Operating Cash Flow $3,930,793 $3,766,604 $3,637,402 $2,326,698 $3,807,831
Cash Flows From Investing Activities
Change In Deposits -727,613 -40,054 31,899 -2,955 -374,231
PPE Investments -793,283 -590,366 -524,935 -450,701 -869,235
Net Acquisitions -65,829 -182,376 -251,485 -3,606,694 -11,755
Purchase Of Investment -83,961 -235,792 -56,901 -191,368 -63,789
Other Investing Activity 307,505 422,024 248,658 273,320 242,303
Investing Cash Flow $-1,363,181 $-626,564 $-552,764 $-3,978,398 $-1,076,707
Cash Flows From Financing Activities
Change In Short Term Borrowing 3,629,840 3,449,403 9,251,217 15,234,860 13,312,300
Debt Repayment -2,658,525 -3,721,864 -10,076,810 -12,955,280 -12,427,700
Common Stock Issued -328 -328 -328 1,556,148 -328
Common Stock Repurchased -159,912 -189,027 -4,538 -168,695 -369,574
Dividend Paid -2,794,781 -2,590,557 -2,688,785 -1,662,278 -2,947,486
Other Financing Activity -36,543 25 -43,071 -10,815 -143,298
Financing Cash Flow $-2,020,249 $-3,052,348 $-3,562,315 $1,993,940 $-2,576,086
Beginning Cash Position 621,628 533,936 1,011,613 669,373 514,335
End Cash Position 1,168,991 621,628 533,936 1,011,613 669,373
Net Cash Flow $547,363 $87,692 $-477,677 $342,240 $155,038
Free Cash Flow
Operating Cash Flow 3,930,793 3,766,604 3,637,402 2,326,698 3,807,831
Capital Expenditure -793,283 -650,024 -527,935 -484,119 -876,011
Free Cash Flow 3,137,510 3,116,580 3,109,467 1,842,579 2,931,820
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar