Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,822,343 | 2,244,903 | 2,134,706 | 2,139,375 | 1,651,526 |
| Depreciation Amortization | 1,349,776 | 1,357,351 | 1,327,946 | 1,239,214 | 1,285,784 |
| Accounts receivable | -17,518 | -26,170 | 16,277 | 9,918 | -6,730 |
| Other Working Capital | -8,649 | -59,184 | -105,309 | -77,217 | -101,876 |
| Other Operating Activity | -395,156 | 76,888 | -926 | -286,605 | -98,284 |
| Operating Cash Flow | $3,750,796 | $3,593,788 | $3,372,694 | $3,024,685 | $2,730,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,437 | 31,268 | 3,791 | 444,489 | -391,188 |
| PPE Investments | -598,668 | -712,156 | -761,907 | -987,909 | -796,736 |
| Net Acquisitions | -39,784 | -256,952 | -439,982 | -1,410,881 | -80,057 |
| Purchase Of Investment | -63,397 | -157,173 | -312,160 | -329,928 | -239,826 |
| Other Investing Activity | 461,906 | 333,546 | 541,232 | 821,509 | 610,541 |
| Investing Cash Flow | $-236,506 | $-761,467 | $-969,026 | $-1,462,720 | $-897,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,973,719 | 11,668,030 | 14,866,210 | 10,468,670 | 3,627,154 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,003,135 |
| Debt Repayment | -9,118,685 | -10,456,670 | -14,650,170 | -9,112,020 | -5,323,186 |
| Common Stock Issued | -329 | -328 | -328 | -285 | 277 |
| Common Stock Repurchased | -438,525 | -409,791 | -255,267 | -505,691 | -14,435 |
| Dividend Paid | -2,819,727 | -2,569,861 | -2,353,970 | -2,194,126 | -1,875,243 |
| Other Financing Activity | -78,717 | -141,451 | -151,218 | -129,661 | -355,437 |
| Financing Cash Flow | $-4,482,264 | $-1,910,071 | $-2,544,743 | $-1,473,113 | $-2,937,735 |
| Beginning Cash Position | 1,482,309 | 560,059 | 701,134 | 612,282 | 1,716,863 |
| End Cash Position | 514,335 | 1,482,309 | 560,059 | 701,134 | 612,282 |
| Net Cash Flow | $-967,974 | $922,250 | $-141,075 | $88,852 | $-1,104,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,750,796 | 3,593,788 | 3,372,694 | 3,024,685 | 2,730,420 |
| Capital Expenditure | -781,909 | -732,100 | -798,465 | -1,020,924 | -796,736 |
| Free Cash Flow | 2,968,887 | 2,861,688 | 2,574,229 | 2,003,761 | 1,933,684 |