NYSE - Delayed Quote • USD
Simon Property Group, Inc. (SPG-PJ)
At close: June 7 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,875,215.00
3,930,793.00
3,766,604.00
3,637,402.00
2,326,698.00
--
Investing Cash Flow
-510,070.00
-1,363,181.00
-626,564.00
-552,764.00
-3,978,398.00
--
Financing Cash Flow
-3,269,463.00
-2,020,249.00
-3,052,348.00
-3,562,315.00
1,993,940.00
--
End Cash Position
1,251,105.00
1,168,991.00
621,628.00
533,936.00
1,011,613.00
--
Capital Expenditure
-790,187.00
-793,283.00
-650,024.00
-527,935.00
-484,119.00
--
Issuance of Capital Stock
--
--
--
338,121.00
1,556,148.00
--
Issuance of Debt
2,285,009.00
3,629,840.00
3,449,403.00
9,251,217.00
15,234,860.00
--
Repayment of Debt
-2,461,308.00
-2,658,525.00
-3,721,864.00
-10,076,809.00
-12,955,275.00
--
Repurchase of Capital Stock
-557,959.00
-518,288.00
-515,905.00
-341,887.00
-169,549.00
--
Free Cash Flow
3,085,028.00
3,137,510.00
3,116,580.00
3,109,467.00
1,842,579.00
--
12/31/2019 - 12/16/2004
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