Simon Property Group Inc (SPG)
142.81
-0.97
(-0.67%)
USD |
NYSE |
Apr 24, 16:00
142.42
-0.39
(-0.27%)
After-Hours: 20:00
Simon Property Group Cash from Operations (Quarterly): 1.037B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.037B |
| September 30, 2023 | 935.87M |
| June 30, 2023 | 1.129B |
| March 31, 2023 | 828.68M |
| December 31, 2022 | 932.14M |
| September 30, 2022 | 941.65M |
| June 30, 2022 | 1.101B |
| March 31, 2022 | 791.87M |
| December 31, 2021 | 884.93M |
| September 30, 2021 | 874.72M |
| June 30, 2021 | 1.002B |
| March 31, 2021 | 875.76M |
| December 31, 2020 | 895.08M |
| September 30, 2020 | 617.31M |
| June 30, 2020 | 73.00M |
| March 31, 2020 | 741.31M |
| December 31, 2019 | 959.64M |
| September 30, 2019 | 960.63M |
| June 30, 2019 | 1.050B |
| March 31, 2019 | 837.35M |
| December 31, 2018 | 999.63M |
| September 30, 2018 | 914.38M |
| June 30, 2018 | 993.30M |
| March 31, 2018 | 843.48M |
| December 31, 2017 | 874.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 909.87M |
| June 30, 2017 | 1.024B |
| March 31, 2017 | 785.69M |
| December 31, 2016 | 839.92M |
| September 30, 2016 | 838.82M |
| June 30, 2016 | 973.49M |
| March 31, 2016 | 720.46M |
| December 31, 2015 | 805.86M |
| September 30, 2015 | 735.52M |
| June 30, 2015 | 808.51M |
| March 31, 2015 | 674.80M |
| December 31, 2014 | 798.20M |
| September 30, 2014 | 661.08M |
| June 30, 2014 | 609.69M |
| March 31, 2014 | 661.45M |
| December 31, 2013 | 772.10M |
| September 30, 2013 | 695.94M |
| June 30, 2013 | 682.44M |
| March 31, 2013 | 550.51M |
| December 31, 2012 | 685.93M |
| September 30, 2012 | 627.96M |
| June 30, 2012 | 626.24M |
| March 31, 2012 | 572.95M |
| December 31, 2011 | 506.75M |
| September 30, 2011 | 601.09M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
73.00M
Minimum
Jun 2020
1.129B
Maximum
Jun 2023
875.37M
Average
932.14M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 341.16M |
| Boston Properties Inc | 387.15M |
| Welltower Inc | 370.50M |
| Host Hotels & Resorts Inc | 307.00M |
| Prologis Inc | 1.074B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -870.58M |
| Cash from Financing (Quarterly) | 233.78M |
| 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% |