Simon Property Group Inc.
59.00
-0.10 (-0.17%)
At close: Dec 26, 2024, 3:47 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 2.28B 2.45B 2.57B 1.28B 2.42B 2.82B 2.24B 2.13B 2.14B 1.65B 1.55B 1.72B 1.25B 753.51M 387.26M 463.64M 546.30M 563.84M 329.64M 342.99M 368.71M 408.28M 198.91M 354.01M 229.81M 228.65M 203.10M 134.70M 101.50M 60.40M 6.90M
Depreciation & Amortization 1.26B 1.29B 1.33B 1.35B 1.39B 1.35B 1.36B 1.33B 1.24B 1.29B 1.33B 1.30B 1.11B 1.02B 1.01B 956.83M 875.28M 812.72M 806.64M 611.09M 518.56M 491.31M 464.89M 430.47M 394.00M 278.81M 208.50M 143.60M 101.30M 83.20M 2.10M
Stock-Based Compensation n/a 24.70M 24.80M 1.90M 26.80M 19.80M 23.00M 40.10M 34.30M 39.90M 39.10M 32.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 12.62M -41.22M 187.76M -444.10M -49.49M -92.96M -159.12M -27.52M -112.76M -72.30M -43.95M -138.58M -78.29M -60.79M 9.38M -37.01M -72.78M 67.16M 92.62M -53.08M -9.35M -11.55M -111.25M -32.49M -11.39M -64.05M -46.10M -33.00M -6.70M -14.90M -3.70M
Other Non-Cash Items 127.43M -126.78M -648.93M 119.41M 26.87M -412.67M 50.72M 15.35M -276.69M -105.01M -181.98M -534.96M -215.20M 46.46M 310.60M 182.91M 44.18M -36.04M 129.20M 122.71M 81.74M -12.37M 62.87M -101.71M 14.85M -15.71M 51.50M 24.20M 4.90M 41.40M 5.40M
Deferred Income Tax n/a -24.70M -24.80M -1.90M -26.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 258.13M 148.89M 391.73M -425.02M -36.40M -8.65M -59.18M -105.31M -77.22M -101.88M -1.56M 27.10M -137.25M -60.79M 13.16M 2.86M -10.02M -67.16M -92.62M 6.06M -17.05M -4.22M 77.14M 18.74M -11.61M 37.65M -92.20M -66.00M -13.40M -29.80M -7.40M
Operating Cash Flow 3.93B 3.77B 3.64B 2.33B 3.81B 3.75B 3.59B 3.37B 3.02B 2.73B 2.70B 2.51B 2.01B 1.76B 1.72B 1.61B 1.46B 1.27B 1.17B 1.08B 951.97M 882.99M 803.81M 701.52M 627.06M 529.41M 370.90M 236.50M 194.30M 155.20M 7.00M
Capital Expenditures -793.28M -650.02M -527.93M -484.12M -876.01M -781.91M -732.10M -798.47M -1.02B -796.74M -841.21M -802.43M -445.50M -256.31M -376.27M -874.29M -1.02B -767.71M -726.39M -549.30M -353.90M -213.99M -565.39M -829.12M -1.35B -2.64B -1.29B -195.80M -98.20M n/a n/a
Acquisitions -149.79M -439.16M -313.98M -3.80B -76.59M -114.46M -421.66M -812.14M -1.74B -325.29M -1.01B -3.94B -727.72M -949.26M 94.35M 171.71M -263.10M n/a n/a -2.31B -812.36M -684.27M 124.67M 360.77M -117.36M -1.75B n/a n/a n/a n/a n/a
Purchase of Investments -1.03B -66.14M -33.60M -32.95M -374.23M -21.56M -25.00M -38.81M -59.52M -391.19M -44.12M -184.80M -62.82M -672.62M -252.98M -353.59M -687.33M -157.31M -76.71M -84.88M -81.48M -90.11M -147.93M -161.58M -83.13M -55.52M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 304.13M 26.09M 65.50M 30.00M 876.01M 25.00M 56.27M 42.60M 504.01M 495.88M 47.49M 415.85M 241.99M 375.67M 82.82M 35.30M n/a n/a n/a 600.58M 631.97M n/a -282.55M 50.00M -504.56M 63.21M 600.00K n/a n/a n/a n/a
Other Investing Acitivies 307.50M 502.67M 257.25M 306.74M -625.89M 656.42M 361.03M 637.78M 854.52M 120.06M 899.43M 927.76M n/a 255.82M 33.11M -675.28M -69.02M 323.17M 750.66M -406.73M -145.89M 202.65M 591.77M 503.99M 1.44B 2.28B 41.20M -3.90M -124.50M -266.80M -229.40M
Investing Cash Flow -1.36B -626.56M -552.76M -3.98B -1.08B -236.51M -761.47M -969.03M -1.46B -897.27M -948.09M -3.58B -994.04M -1.25B -418.99M -1.02B -2.04B -601.85M -52.43M -2.75B -761.66M -785.73M -279.43M -75.94M -612.88M -2.10B -1.24B -199.70M -222.70M -266.80M -229.40M
Debt Repayment 971.32M -272.46M -825.59M 2.28B 884.60M -1.14B 1.08B 216.04M 1.36B -692.90M 473.17M 2.21B 256.51M -2.37B 542.07M 764.84M 1.40B 1.07B -235.02M 2.49B 609.52M 305.10M 107.93M 48.40M 575.06M 1.91B 945.46M 25.70M -75.10M 122.10M -329.90M
Common Stock Repurchased -518.29M -515.90M -341.89M -169.55M -369.90M -438.85M -410.12M -259.89M -509.28M -14.44M n/a -248.00M n/a -10.99M -87.69M -17.85M -384.46M -409.71M -194.42M -162.99M -93.95M n/a n/a -50.97M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -2.44B -2.26B -2.35B -1.45B -2.56B -2.82B -2.23B -2.36B -2.20B -1.60B -1.69B -1.49B -1.03B -919.44M -216.76M -1.08B -216.40M -204.65M -194.70M -724.48M -655.06M -595.87M -563.68M -501.90M -515.82M -409.35M -227.90M -262.50M -177.70M -120.70M n/a
Other Financial Acitivies -34.04M 25.00K -381.19M -229.06M -531.84M -449.37M -351.43M -461.43M -124.44M -627.08M -3.28M -239.01M -27.58M -385.24M -141.26M -1.84M -297.56M 2.02M -25.59M 464.00K n/a -10.56M -23.44M -40.53M 723.00K 13.00K -143.67M n/a -3.70M -2.10M 623.50M
Financial Cash Flow -2.02B -3.05B -3.56B 1.99B -2.58B -4.48B -1.91B -2.54B -1.47B -2.94B -1.22B 1.45B -1.01B -3.67B 1.88B -313.80M 153.80M -79.20M -1.30B 1.65B -51.81M 40.11M -487.73M -560.10M 14.26M 1.59B 918.30M -35.10M -14.10M 106.10M 293.60M
Net Cash Flow 547.36M 87.69M -477.68M 342.24M 155.04M -967.97M 922.25M -141.07M 88.85M -1.10B 532.35M 385.87M 1.93M -3.16B 3.18B 271.56M -427.38M 592.31M -183.04M -15.54M 138.49M 137.37M 36.65M 65.48M 28.44M 19.50M 45.40M 1.70M -42.50M -5.50M 71.20M
Free Cash Flow 3.14B 3.12B 3.11B 1.84B 2.93B 2.97B 2.86B 2.57B 2.00B 1.93B 1.86B 1.71B 1.56B 1.50B 1.34B 731.95M 438.27M 505.66M 446.48M 533.55M 598.06M 669.00M 238.43M -127.60M -721.21M -2.11B -914.70M 40.70M 96.10M 155.20M 7.00M

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