Simon Property Group Inc (SPG)
142.97
+1.61
(+1.14%)
USD |
NYSE |
May 03, 16:00
143.00
+0.03
(+0.02%)
After-Hours: 17:59
Simon Property Group Cash from Financing (Quarterly): 233.78M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 233.78M |
| September 30, 2023 | -824.66M |
| June 30, 2023 | -1.294B |
| March 31, 2023 | -135.15M |
| December 31, 2022 | -649.56M |
| September 30, 2022 | -743.91M |
| June 30, 2022 | -947.90M |
| March 31, 2022 | -710.98M |
| December 31, 2021 | -735.52M |
| September 30, 2021 | -1.561B |
| June 30, 2021 | -452.51M |
| March 31, 2021 | -813.49M |
| December 31, 2020 | 2.553B |
| September 30, 2020 | -2.730B |
| June 30, 2020 | -356.88M |
| March 31, 2020 | 2.528B |
| December 31, 2019 | -3.447B |
| September 30, 2019 | 2.491B |
| June 30, 2019 | -819.08M |
| March 31, 2019 | -801.32M |
| December 31, 2018 | -1.154B |
| September 30, 2018 | -742.24M |
| June 30, 2018 | -751.15M |
| March 31, 2018 | -1.835B |
| December 31, 2017 | 494.19M |
| Date | Value |
|---|---|
| September 30, 2017 | -773.34M |
| June 30, 2017 | -973.83M |
| March 31, 2017 | -657.09M |
| December 31, 2016 | -887.36M |
| September 30, 2016 | -627.43M |
| June 30, 2016 | -608.70M |
| March 31, 2016 | -421.26M |
| December 31, 2015 | -771.31M |
| September 30, 2015 | -25.68M |
| June 30, 2015 | -733.55M |
| March 31, 2015 | 57.42M |
| December 31, 2014 | -698.06M |
| September 30, 2014 | -1.230B |
| June 30, 2014 | 127.68M |
| March 31, 2014 | -1.137B |
| December 31, 2013 | 396.31M |
| September 30, 2013 | -412.95M |
| June 30, 2013 | -311.09M |
| March 31, 2013 | -892.84M |
| December 31, 2012 | -117.48M |
| September 30, 2012 | -455.86M |
| June 30, 2012 | -657.44M |
| March 31, 2012 | 2.684B |
| December 31, 2011 | -412.39M |
| September 30, 2011 | 454.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.447B
Minimum
Dec 2019
2.553B
Maximum
Dec 2020
-442.93M
Average
-735.52M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 624.43M |
| Welltower Inc | 578.57M |
| Host Hotels & Resorts Inc | -165.00M |
| Prologis Inc | 2.388M |
| Regency Centers Corp | -51.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.037B |
| Cash from Investing (Quarterly) | -870.58M |
| Free Cash Flow | 3.138B |
| Free Cash Flow Per Share (Quarterly) | 2.634 |
| Free Cash Flow to Equity (Quarterly) | -197.60M |
| Free Cash Flow to Firm (Quarterly) | 1.073B |
| Free Cash Flow Yield | 6.72% |