Real Estate & Construction » Real Estate | Simon Property Group Inc.

Simon Property Group Inc. 8.375% Cum. Redeem. Pfd. Series J | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
9
183
129
147
479
Funds from Operations
3,535
3,481
4,174
4,096
4,062
Changes in Working Capital
2
102
77
105
59
Net Operating Cash Flow
3,425
3,221
3,846
3,906
3,999
Capital Expenditures
841
797
1,021
798
732
Sale of Fixed Assets & Businesses
-
5
-
-
-
Purchase/Sale of Investments
140
802
152
270
106
Net Investing Cash Flow
1,666
1,559
2,280
1,501
1,166
Cash Dividends Paid - Total
1,691
1,877
2,196
2,356
2,233
Issuance/Reduction of Debt, Net
473
693
1,357
216
1,211
Net Financing Cash Flow
1,227
2,767
1,478
2,546
1,910
Net Change in Cash
532
1,105
89
141
922
Free Cash Flow
2,584
2,424
2,825
3,107
3,267
Net Assets from Acquisitions
867
85
1,411
500
264
Other Sources
-
-
-
60
8
Change in Capital Stock
-
14
509
260
410
Extraordinaries
108
159
251
85
4
Increase in Loans
99
51
-
-
72
Decrease in Loans
-
171
-
8
-

About Simon Property Group

View Profile
Address
225 West Washington Street
Indianapolis Indiana 46204
United States
Employees -
Website http://www.simon.com
Updated 09/14/2018
Simon Property Group, Inc. operates as a self-administered and self-managed real estate investment trust. It owns, develops and manages retail real estate properties which primarily consist of regional malls, premium outlets and mills. Simon Property Group specializes in the ownership, development, management, leasing, acquisition and expansion of income-producing retail real estate assets.

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