Simon Property Group, Inc. (SPG)
USD 171.51
(-4.7%)
USD 171.51
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Billion | 3.76 Billion | 3.63 Billion | 2.32 Billion | 3.8 Billion | 3.75 Billion |
| Net Income | 2.28 Billion | 2.45 Billion | 2.56 Billion | 1.27 Billion | 2.42 Billion | 2.82 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.29 Billion | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.34 Billion |
| Deferred income taxes | - | -24.7 Million | -24.8 Million | -1.9 Million | -26.8 Million | - |
| Stock-based compensation | 26.7 Million | 24.7 Million | 24.8 Million | 1.9 Million | 26.8 Million | 19.8 Million |
| Change in working capital | 258.13 Million | 148.88 Million | 391.72 Million | -425.02 Million | -36.39 Million | -8.64 Million |
| Other non-cash items | 127.42 Million | -126.78 Million | -648.92 Million | 119.4 Million | 26.86 Million | -412.67 Million |
| Investing Cash Flow | -1.36 Billion | -626.56 Million | -552.76 Million | -3.97 Billion | -1.07 Billion | -236.5 Million |
| Investments in PPE | -793.28 Million | -650.02 Million | -527.93 Million | -484.11 Million | -876.01 Million | -781.9 Million |
| Acquisitions | -149.79 Million | -439.15 Million | -313.98 Million | -3.79 Billion | -76.58 Million | -114.45 Million |
| Investment purchases | -1.03 Billion | -66.14 Million | -33.6 Million | -32.95 Million | -374.23 Million | -21.56 Million |
| Sales/Maturities of investments | 304.12 Million | 26.08 Million | 65.5 Million | 30 Million | 876.01 Million | 25 Million |
| Other Investing Activities | 307.5 Million | 502.67 Million | 257.25 Million | 306.73 Million | -625.88 Million | 656.42 Million |
| Financing Cash Flow | -2.02 Billion | -3.05 Billion | -3.56 Billion | 1.99 Billion | -2.57 Billion | -4.48 Billion |
| Debt repayment | -971.31 Million | -272.46 Million | -875.74 Million | -2.27 Billion | -784.62 Million | -9.11 Billion |
| Dividends payments | -2.43 Billion | -2.26 Billion | -2.35 Billion | -1.44 Billion | -2.56 Billion | -2.82 Billion |
| Common Stock Repurchased | -518.28 Million | -187.17 Million | -2.31 Million | -153.44 Million | -362.72 Million | -438.85 Million |
| Common Stock Issuance | - | - | 338.12 Million | 1.55 Billion | - | 7.97 Billion |
| Other Financing Activities | -32.14 Million | -328.7 Million | -332.48 Million | 1.31 Billion | -439.04 Million | -76.8 Million |
| Accounts receivables | -11.8 Million | 63.35 Million | 265.35 Million | -415.91 Million | -157 Thousand | -17.51 Million |
| Accounts payables | 245.51 Million | 190.1 Million | 203.96 Million | 19.08 Million | 13.1 Million | 84.3 Million |
| Inventory | 11.8 Million | -63.35 Million | -265.35 Million | 415.91 Million | 157 Thousand | - |
| Other working capital | 12.62 Million | -41.21 Million | 187.76 Million | -444.1 Million | -49.49 Million | -92.95 Million |
| Cash at beginning of period | 621.62 Million | 533.93 Million | 1.01 Billion | 669.37 Million | 514.33 Million | 1.48 Billion |
| Cash at end of period | 1.16 Billion | 621.62 Million | 533.93 Million | 1.01 Billion | 669.37 Million | 514.33 Million |
| Capital Expenditure | -793.28 Million | -650.02 Million | -527.93 Million | -484.11 Million | -876.01 Million | -781.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 547.36 Million | 87.69 Million | -477.67 Million | 342.24 Million | 155.03 Million | -967.97 Million |
| Free Cash Flow | 3.13 Billion | 3.11 Billion | 3.1 Billion | 1.84 Billion | 2.93 Billion | 2.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494.29 Million | 732.53 Million | 2.28 Billion | 748.31 Million | 680.76 Million | 557.5 Million |
| Depreciation & Amortization | 310.01 Million | 307.36 Million | 1.26 Billion | 320.25 Million | 333.35 Million | 339.05 Million |
| Deferred income taxes | - | - | - | 322.62 Million | -10.4 Million | -10.4 Million |
| Stock-based compensation | 10.7 Million | 10.2 Million | 26.7 Million | -3.8 Million | 10.4 Million | 10.4 Million |
| Change in working capital | 90.43 Million | -85.8 Million | 258.13 Million | 61.5 Million | 67.62 Million | 225.51 Million |
| Other non-cash items | 830.24 Million | 527.49 Million | 127.42 Million | -428.05 Million | -145.87 Million | 7.41 Million |
| Investing Cash Flow | -142.35 Million | 530.21 Million | -1.36 Billion | -870.57 Million | -179.64 Million | -153.22 Million |
| Investments in PPE | -188.36 Million | -162.97 Million | -793.28 Million | -178.28 Million | -227.69 Million | -221.22 Million |
| Acquisitions | 858.99 Thousand | -38.98 Million | -149.79 Million | -77.92 Million | -28.56 Million | -32.64 Million |
| Investment purchases | -11.02 Million | -734.54 Million | -1.03 Billion | -1.01 Billion | -17.67 Million | -1.32 Million |
| Sales/Maturities of investments | 56.17 Million | 1.46 Billion | 304.12 Million | 301.56 Million | 227.69 Million | 1.58 Million |
| Other Investing Activities | 51.09 Million | -101.91 Million | 307.5 Million | 96.82 Million | -133.4 Million | 100.38 Million |
| Financing Cash Flow | -975.47 Million | -1.34 Billion | -2.02 Billion | 233.78 Million | -824.65 Million | -1.29 Billion |
| Debt repayment | -216.62 Million | -602.05 Million | -971.31 Million | -997.85 Million | -16.25 Million | -588.34 Million |
| Dividends payments | -652.96 Million | -636.45 Million | -2.43 Billion | -620.07 Million | -622.54 Million | -606.18 Million |
| Common Stock Repurchased | -82 Thousand | -82 Thousand | -518.28 Million | -395.75 Million | -105.85 Million | -11.11 Million |
| Common Stock Issuance | - | -82 Thousand | - | - | - | - |
| Other Financing Activities | -105.8 Million | -106.79 Million | -32.14 Million | 252.22 Million | -284.6 Million | -704 Thousand |
| Accounts receivables | -3.8 Million | 30.42 Million | -11.8 Million | -79.73 Million | 5.53 Million | 36.62 Million |
| Accounts payables | 98.66 Million | -112.83 Million | 245.51 Million | 106.83 Million | 68.48 Million | 196.46 Million |
| Inventory | - | - | 11.8 Million | 79.73 Million | -5.53 Million | -36.62 Million |
| Other working capital | 94.24 Million | -116.22 Million | 12.62 Million | -45.32 Million | -865 Thousand | 29.05 Million |
| Cash at beginning of period | 1.25 Billion | 1.16 Billion | 621.62 Million | 769.03 Million | 837.46 Million | 1.15 Billion |
| Cash at end of period | 1.23 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 769.03 Million | 837.46 Million |
| Capital Expenditure | -188.36 Million | -162.97 Million | -793.28 Million | -178.28 Million | -227.69 Million | -221.22 Million |
| Effect of forex changes on cash | - | - | - | - | 1.06 Billion | - |
| Net cash flow / Change in cash | -16.67 Million | 82.11 Million | 547.36 Million | 399.96 Million | -68.43 Million | -317.95 Million |
| Free Cash Flow | 912.79 Million | 734.3 Million | 3.13 Billion | 858.46 Million | 708.17 Million | 908.26 Million |
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