Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,551,590 | 1,719,632 | 1,245,900 | 753,514 | 387,262 |
| Depreciation Amortization | 1,332,950 | 1,301,304 | 1,112,438 | 1,016,027 | 1,009,490 |
| Accounts receivable | -13,938 | -4,815 | -19,370 | 2,144 | 37,465 |
| Other Working Capital | -1,560 | 27,099 | -137,253 | -60,794 | 13,165 |
| Other Operating Activity | -168,046 | -530,148 | -195,828 | 44,319 | 273,138 |
| Operating Cash Flow | $2,700,996 | $2,513,072 | $2,005,887 | $1,755,210 | $1,720,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,378 | 231,044 | -35,149 | 10,018 | -58,868 |
| PPE Investments | -841,209 | -802,427 | -445,495 | -256,312 | -376,275 |
| Net Acquisitions | -866,541 | -3,644,555 | -1,240,321 | -949,261 | N/A |
| Purchase Of Investment | -143,149 | -201,330 | -20,807 | -626,958 | -107,204 |
| Sale Of Investment | N/A | 163,908 | 235,124 | 37,574 | N/A |
| Other Investing Activity | 899,433 | 672,689 | 512,606 | 538,244 | 123,356 |
| Investing Cash Flow | $-948,088 | $-3,580,671 | $-994,042 | $-1,246,695 | $-418,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,919,364 | 6,772,443 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 1,655,203 | 3,858,815 | 3,220,706 |
| Debt Repayment | -2,446,191 | -4,560,562 | -1,398,697 | -6,227,814 | -2,678,639 |
| Common Stock Issued | 99 | 1,213,840 | 5,313 | 4,166 | 1,642,228 |
| Common Stock Repurchased | N/A | -248,000 | N/A | N/A | N/A |
| Dividend Paid | -1,688,638 | -1,483,325 | -1,242,241 | -917,128 | -174,165 |
| Other Financing Activity | -5,197 | -240,929 | -29,491 | -387,554 | -127,485 |
| Financing Cash Flow | $-1,220,563 | $1,453,467 | $-1,009,913 | $-3,669,515 | $1,882,645 |
| Beginning Cash Position | 1,184,518 | 798,650 | 796,718 | 3,957,718 | 773,544 |
| End Cash Position | 1,716,863 | 1,184,518 | 798,650 | 796,718 | 3,957,718 |
| Net Cash Flow | $532,345 | $385,868 | $1,932 | $-3,161,000 | $3,184,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,700,996 | 2,513,072 | 2,005,887 | 1,755,210 | 1,720,520 |
| Capital Expenditure | -841,209 | -802,427 | -445,495 | -256,312 | -376,275 |
| Free Cash Flow | 1,859,787 | 1,710,645 | 1,560,392 | 1,498,898 | 1,344,245 |