Simon Property Cash Flow Statement 2009-2024 | SPG

Fifteen years of historical annual cash flow statements for Simon Property (SPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,617$2,452$2,569$1,277$2,423$2,822$2,245$2,135$2,139$1,652$1,552$1,720$1,246$754$387
$1,334$1,292$1,326$1,355$1,394$1,350$1,357$1,328$1,239$1,286$1,333$1,301$1,112$1,016$1,009
$-277.94$-126.78$-648.93$119$26.87$-412.67$50.72$15.35$-276.69$-105.01$-181.98$-534.96$-215.20$46.46$311
$1,056$1,165$677$1,474$1,421$937$1,408$1,343$963$1,181$1,151$766$897$1,062$1,320
$-11.80$63.35$265$-415.91$-0.16$-17.52$-26.17$16.28$9.92$-6.73$-13.94$-4.82$-19.37$2.14$37.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.42$-104.57$-77.59$-28.19$-49.34$-75.44$-132.95$-43.80$-122.68$-65.57$-30.01$-133.77$-58.92$-40.39$-28.09
$258$149$392$-425.02$-36.40$-8.65$-59.18$-105.31$-77.22$-101.88$-1.56$27.10$-137.25$-60.79$13.17
$3,931$3,767$3,637$2,327$3,808$3,751$3,594$3,373$3,025$2,730$2,701$2,513$2,006$1,755$1,721
$-793.28$-590.37$-524.94$-450.70$-869.24$-598.67$-712.16$-761.91$-987.91$-796.74$-841.21$-802.43$-445.50$-256.31$-376.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.83$-182.38$-251.49$-3,606.69$-11.76$-39.78$-256.95$-439.98$-1,410.88$-80.06$-866.54$-3,644.56$-1,240.32$-949.26$0
$-727.61$-40.05$31.90$-2.96$-374.23$3.44$31.27$3.79$444$-391.19$3.38$231$-35.15$10.02$-58.87
$-83.96$-235.79$-56.90$-191.37$-63.79$-63.40$-157.17$-312.16$-329.93$-239.83$-143.15$-37.42$214$-589.38$-107.20
$-811.57$-275.85$-25.00$-194.32$-438.02$-59.96$-125.91$-308.37$115$-631.01$-139.77$194$179$-579.37$-166.07
$308$422$249$273$242$462$334$541$822$611$899$673$513$538$123
$-1,363.18$-626.56$-552.76$-3,978.40$-1,076.71$-236.51$-761.47$-969.03$-1,462.72$-897.27$-948.09$-3,580.67$-994.04$-1,246.70$-418.99
$-2,658.53$-3,721.86$-10,076.81$-12,955.28$-12,427.70$-9,118.69$-10,456.67$-14,650.17$-9,112.02$-4,320.05$-2,446.19$-4,560.56$257$-2,369.00$542
$3,630$3,449$9,251$15,235$13,312$7,974$11,668$14,866$10,469$3,627$2,919$6,772$0$0$0
$971$-272.46$-825.59$2,280$885$-1,144.97$1,211$216$1,357$-692.90$473$2,212$257$-2,369.00$542
$-160.24$-189.36$-4.87$1,387$-369.90$-438.85$-410.12$-255.60$-505.98$-14.16$0.10$966$5.31$4.17$1,642
$-162.74$-189.36$-4.87$1,387$-369.90$-438.85$-410.12$-255.60$-505.98$-14.16$0.10$966$5.31$-6.83$1,555
$-2,794.78$-2,590.56$-2,688.79$-1,662.28$-2,947.49$-2,819.73$-2,569.86$-2,353.97$-2,194.13$-1,875.24$-1,688.64$-1,483.33$-1,242.24$-917.13$-174.17
$-34.04$0.03$-43.07$-10.82$-143.30$-78.72$-141.45$-151.22$-129.66$-355.44$-5.20$-240.93$-29.49$-376.56$-39.80
$-2,020.25$-3,052.35$-3,562.32$1,994$-2,576.09$-4,482.26$-1,910.07$-2,544.74$-1,473.11$-2,937.74$-1,220.56$1,453$-1,009.91$-3,669.52$1,883
$547$87.69$-477.68$342$155$-967.97$922$-141.08$88.85$-1,104.58$532$386$1.93$-3,161.00$3,184
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-355.55$-326.55$-337.02$-219.10$-388.54$-370.66$-338.60$-316.43$-314.94$-271.64$-242.60$-238.77$-211.50$-153.25$-25.66