Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,760 | 519,255 | 2,452,385 | 1,679,637 | 1,057,790 |
| Depreciation Amortization | 661,448 | 322,392 | 1,292,113 | 955,767 | 639,463 |
| Accounts receivable | 62,403 | 25,774 | 63,350 | 77,842 | 62,141 |
| Other Working Capital | 129,001 | -96,516 | 148,886 | 90,051 | 16,949 |
| Other Operating Activity | 28,560 | 57,776 | -190,130 | 31,165 | 116,468 |
| Operating Cash Flow | $1,958,172 | $828,681 | $3,766,604 | $2,834,462 | $1,892,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,245 | 978 | -40,054 | -37,567 | -21,302 |
| PPE Investments | -387,298 | -166,070 | -590,366 | -405,876 | -250,320 |
| Net Acquisitions | -27,712 | -27,712 | -182,376 | -9,000 | 6,988 |
| Purchase Of Investment | -15,593 | -10,664 | -235,792 | -235,510 | -235,581 |
| Other Investing Activity | 116,397 | 43,728 | 422,024 | 323,863 | 273,584 |
| Investing Cash Flow | $-312,961 | $-159,740 | $-626,564 | $-364,090 | $-226,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,609,589 | 1,412,721 | 3,449,403 | 2,540,779 | 2,526,065 |
| Debt Repayment | -1,652,377 | -867,160 | -3,721,864 | -2,851,123 | -2,782,979 |
| Common Stock Issued | -165 | -83 | -328 | -246 | -164 |
| Common Stock Repurchased | -16,517 | -5,482 | -189,027 | -188,933 | -152,660 |
| Dividend Paid | -1,369,177 | -675,597 | -2,590,557 | -1,916,966 | -1,260,576 |
| Other Financing Activity | -727 | 455 | 25 | 13,701 | 11,438 |
| Financing Cash Flow | $-1,429,374 | $-135,146 | $-3,052,348 | $-2,402,788 | $-1,658,876 |
| Beginning Cash Position | 621,628 | 621,628 | 533,936 | 533,936 | 533,936 |
| End Cash Position | 837,465 | 1,155,423 | 621,628 | 601,520 | 541,240 |
| Net Cash Flow | $215,837 | $533,795 | $87,692 | $67,584 | $7,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,172 | 828,681 | 3,766,604 | 2,834,462 | 1,892,811 |
| Capital Expenditure | -387,298 | -166,070 | -650,024 | -465,387 | -309,345 |
| Free Cash Flow | 1,570,874 | 662,611 | 3,116,580 | 2,369,075 | 1,583,466 |