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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,277,324 | 2,423,188 | 2,822,343 | 2,244,903 | 2,134,706 |
| Depreciation Amortization | 1,354,991 | 1,394,172 | 1,349,776 | 1,357,351 | 1,327,946 |
| Accounts receivable | -415,911 | -157 | -17,518 | -26,170 | 16,277 |
| Other Working Capital | -425,022 | -36,395 | -8,649 | -59,184 | -105,309 |
| Other Operating Activity | 535,316 | 27,023 | -395,156 | 76,888 | -926 |
| Operating Cash Flow | $2,326,698 | $3,807,831 | $3,750,796 | $3,593,788 | $3,372,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,955 | -374,231 | 3,437 | 31,268 | 3,791 |
| PPE Investments | -450,701 | -869,235 | -598,668 | -712,156 | -761,907 |
| Net Acquisitions | -3,606,694 | -11,755 | -39,784 | -256,952 | -439,982 |
| Purchase Of Investment | -191,368 | -63,789 | -63,397 | -157,173 | -312,160 |
| Other Investing Activity | 273,320 | 242,303 | 461,906 | 333,546 | 541,232 |
| Investing Cash Flow | $-3,978,398 | $-1,076,707 | $-236,506 | $-761,467 | $-969,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,234,860 | 13,312,300 | 7,973,719 | 11,668,030 | 14,866,210 |
| Debt Repayment | -12,955,280 | -12,427,700 | -9,118,685 | -10,456,670 | -14,650,170 |
| Common Stock Issued | 1,556,148 | -328 | -329 | -328 | -328 |
| Common Stock Repurchased | -168,695 | -369,574 | -438,525 | -409,791 | -255,267 |
| Dividend Paid | -1,662,278 | -2,947,486 | -2,819,727 | -2,569,861 | -2,353,970 |
| Other Financing Activity | -10,815 | -143,298 | -78,717 | -141,451 | -151,218 |
| Financing Cash Flow | $1,993,940 | $-2,576,086 | $-4,482,264 | $-1,910,071 | $-2,544,743 |
| Beginning Cash Position | 669,373 | 514,335 | 1,482,309 | 560,059 | 701,134 |
| End Cash Position | 1,011,613 | 669,373 | 514,335 | 1,482,309 | 560,059 |
| Net Cash Flow | $342,240 | $155,038 | $-967,974 | $922,250 | $-141,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,326,698 | 3,807,831 | 3,750,796 | 3,593,788 | 3,372,694 |
| Capital Expenditure | -484,119 | -876,011 | -781,909 | -732,100 | -798,465 |
| Free Cash Flow | 1,842,579 | 2,931,820 | 2,968,887 | 2,861,688 | 2,574,229 |