Simon Property Group (SPG)
Simon Property Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 781.83M | 441.93M | 333.78M | 250.52M | 219.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 298.50M | 293.38M | 274.64M | 270.14M | 274.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -532.62M | -165.49M | -104.35M | -34.41M | -23.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -234.12M | 127.89M | 170.29M | 235.73M | 250.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.647M | -106.40M | 79.23M | -69.93M | -40.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 27.89M | 43.33M | 17.79M | 29.42M | 22.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 572.95M | 506.75M | 601.09M | 445.74M | 452.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -124.25M | -146.13M | -135.91M | -103.75M | -59.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.527B | -78.20M | -1.150B | -11.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -68.99M | 197.98M | -1.832M | -5.384M | -11.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 545.16M | 154.83M | 18.45M | 280.05M | 59.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.175B | 128.48M | -1.269B | 158.94M | -12.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.814B | -21.87M | 740.07M | -166.50M | -295.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.214B | 3.158M | 0.329M | 1.467M | 0.359M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -337.94M | -391.09M | -283.81M | -283.77M | -283.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.589M | -2.586M | -2.153M | -2.224M | -22.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.684B | -412.39M | 454.44M | -451.02M | -600.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 81.90M | 222.83M | -213.90M | 153.66M | -160.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 798.65M | 796.72M | 798.65M | 575.82M | 789.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 880.55M | 798.65M | 575.82M | 789.71M | 636.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
