Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,715 | 422,588 | 199,149 | 223,336 | 204,385 |
| Depreciation Amortization | 518,560 | 491,306 | 464,892 | 430,472 | 394,004 |
| Accounts receivable | 34,277 | 14,237 | 2,335 | -8,482 | -36,960 |
| Other Working Capital | -17,049 | -4,224 | 77,142 | 18,744 | -23,605 |
| Other Operating Activity | 47,464 | -40,917 | 115,544 | 79,449 | 89,232 |
| Operating Cash Flow | $951,967 | $882,990 | $859,062 | $743,519 | $627,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,903 | -213,990 | -282,545 | -419,382 | -504,561 |
| Net Acquisitions | -763,452 | -1,120,623 | -156,291 | -1,325 | -255,896 |
| Purchase Of Investment | -81,480 | -90,113 | -147,933 | -161,580 | -83,125 |
| Other Investing Activity | 437,172 | 638,996 | 235,459 | 448,050 | 230,706 |
| Investing Cash Flow | $-761,663 | $-785,730 | $-351,310 | $-134,237 | $-612,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,536,498 | 2,408,685 | 2,454,994 | 1,474,527 | 2,168,069 |
| Debt Repayment | -1,926,974 | -2,103,586 | -2,347,065 | -1,426,131 | -1,593,889 |
| Common Stock Issued | 99,725 | 341,445 | 8,085 | 1,208 | 2,069 |
| Common Stock Repurchased | -93,954 | N/A | N/A | -50,972 | N/A |
| Dividend Paid | -655,061 | -595,874 | -563,679 | -501,902 | -515,819 |
| Other Financing Activity | -12,044 | -10,561 | -23,438 | -40,533 | -46,173 |
| Financing Cash Flow | $-51,810 | $40,109 | $-471,103 | $-543,803 | $14,257 |
| Beginning Cash Position | 397,129 | 259,760 | 223,111 | 157,632 | 129,195 |
| End Cash Position | 535,623 | 397,129 | 259,760 | 223,111 | 157,632 |
| Net Cash Flow | $138,494 | $137,369 | $36,649 | $65,479 | $28,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,967 | 882,990 | 859,062 | 743,519 | 627,056 |
| Capital Expenditure | -353,903 | -213,990 | -282,545 | -419,382 | -504,561 |
| Free Cash Flow | 598,064 | 669,000 | 576,517 | 324,137 | 122,495 |