Real Estate - REIT - Retail - NYSE - US
$ 62.32
0 %
$ 58.5 B
Market Cap
9.2
P/E
CASH FLOW STATEMENT
3.93 B
OPERATING CASH FLOW
-1.36 B
INVESTING CASH FLOW
-2.02 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Simon Property Group, Inc.
| Net Income | 2.28 B |
| Depreciation & Amortization | 1.26 B |
| Capital Expenditures | -793 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 258 M |
| Others | 140 M |
| Free Cash Flow | 3.14 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 2 283.1 | 2 452.4 | 2 568.7 | 1 277.3 | 2 423.2 | 2 822.3 | 2 244.9 | 2 134.7 | 2 139.4 | 1 651.5 | 1 551.6 | 1 719.6 | 1 245.9 | 753.5 | 387.3 | 463.6 | 546.3 | 563.8 | 329.6 | 343.0 | 368.7 | 408.3 | 198.9 | 354.0 | 229.8 | 228.7 | 203.1 | 134.7 | 101.5 | 60.4 | 6.9 |
| Depreciation & Amortization | 1 262.1 | 1 292.1 | 1 325.9 | 1 355.0 | 1 394.2 | 1 349.8 | 1 357.4 | 1 327.9 | 1 239.2 | 1 285.8 | 1 333.0 | 1 301.3 | 1 112.4 | 1 016.0 | 1 009.5 | 956.8 | 875.3 | 812.7 | 806.6 | 611.1 | 518.6 | 491.3 | 464.9 | 430.5 | 394.0 | 278.8 | 208.5 | 143.6 | 101.3 | 83.2 | 2.1 |
| Deferred Income Tax | 0 | (24.7) | (24.8) | (1.9) | (26.8) | 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 |
| Stock Based Compensation | 0 | 24.7 | 24.8 | 1.9 | 26.8 | 19.8 | 23.0 | 40.1 | 34.3 | 39.9 | 39.1 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 127.4 | (126.8) | (648.9) | 119.4 | 26.9 | (412.7) | 50.7 | 15.4 | (276.7) | (105.0) | (182.0) | (535.0) | (215.2) | 46.5 | 310.6 | 182.9 | 44.2 | (36.0) | 129.2 | 122.7 | 81.7 | (12.4) | 62.9 | (101.7) | 14.9 | (15.7) | 51.5 | 24.2 | 4.9 | 41.4 | 5.4 |
| Change in Working Capital | 258.1 | 148.9 | 391.7 | (425.0) | (36.4) | (8.6) | (59.2) | (105.3) | (77.2) | (101.9) | (1.6) | 27.1 | (137.3) | (60.8) | 13.2 | 2.9 | (10.0) | (67.2) | (92.6) | 6.1 | (17.0) | (4.2) | 77.1 | 18.7 | (11.6) | 37.7 | (92.2) | (66.0) | (13.4) | (29.8) | (7.4) |
| Cash From Operations | 3 930.8 | 3 766.6 | 3 637.4 | 2 326.7 | 3 807.8 | 3 750.8 | 3 593.8 | 3 372.7 | 3 024.7 | 2 730.4 | 2 701.0 | 2 513.1 | 2 005.9 | 1 755.2 | 1 720.5 | 1 606.2 | 1 455.7 | 1 273.4 | 1 172.9 | 1 082.9 | 952.0 | 883.0 | 803.8 | 701.5 | 627.1 | 529.4 | 370.9 | 236.5 | 194.3 | 155.2 | 7.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (793.3) | (650.0) | (527.9) | (484.1) | (876.0) | (781.9) | (732.1) | (798.5) | (1 020.9) | (796.7) | (841.2) | (802.4) | (445.5) | (256.3) | (376.3) | (874.3) | (1 017.5) | (767.7) | (726.4) | (549.3) | (353.9) | (214.0) | (565.4) | (829.1) | (1 348.3) | (2 638.0) | (1 285.6) | (195.8) | (98.2) | 0 | 0 |
| Other Items | (569.9) | 23.5 | (24.8) | (3 494.3) | (200.7) | 545.4 | (29.4) | (170.6) | (441.8) | (100.5) | (106.9) | (2 778.2) | (548.5) | (990.4) | (42.7) | (146.6) | (1 019.4) | 165.9 | 674.0 | (2 196.4) | (407.8) | (571.7) | 286.0 | 753.2 | 735.4 | 536.0 | 41.8 | (3.9) | (124.5) | (266.8) | (229.4) |
| Cash From Investing Activities | (1 363.2) | (626.6) | (552.8) | (3 978.4) | (1 076.7) | (236.5) | (761.5) | (969.0) | (1 462.7) | (897.3) | (948.1) | (3 580.7) | (994.0) | (1 246.7) | (419.0) | (1 020.9) | (2 036.9) | (601.9) | (52.4) | (2 745.7) | (761.7) | (785.7) | (279.4) | (75.9) | (612.9) | (2 102.0) | (1 243.8) | (199.7) | (222.7) | (266.8) | (229.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (518.3) | (515.9) | (341.9) | (169.5) | (369.9) | (438.9) | (410.1) | (259.9) | (509.3) | (14.4) | 0 | (248.0) | 0 | (11.0) | (87.7) | (17.9) | (384.5) | (409.7) | (194.4) | (163.0) | (94.0) | 0 | 0 | (51.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 971.3 | (272.5) | (825.6) | 2 279.6 | 884.6 | (1 145.0) | 1 082.7 | 216.0 | 1 356.6 | (692.9) | 473.2 | 2 211.9 | 256.5 | (2 369.0) | 542.1 | 764.8 | 1 399.3 | 1 065.4 | (235.0) | 2 489.0 | 609.5 | 305.1 | 107.9 | 48.4 | 575.1 | 1 914.4 | 945.5 | 25.7 | (75.1) | 122.1 | (329.9) |
| Dividends Paid | (2 439.2) | (2 264.0) | (2 351.8) | (1 445.1) | (2 560.9) | (2 821.6) | (2 231.3) | (2 355.9) | (2 196.0) | (1 603.6) | (1 690.6) | (1 485.2) | (1 032.7) | (919.4) | (216.8) | (1 075.9) | (216.4) | (204.7) | (194.7) | (724.5) | (655.1) | (595.9) | (563.7) | (501.9) | (515.8) | (409.3) | (227.9) | (262.5) | (177.7) | (120.7) | 0 |
| Other Financing Activities | (34.0) | 25 K | (381.2) | (229.1) | (531.8) | (449.4) | (351.4) | (461.4) | (124.4) | (627.1) | (3.3) | (239.0) | (27.6) | (385.2) | (141.3) | (1.8) | (297.6) | 2.0 | (25.6) | 0.5 | 0 | (10.6) | (23.4) | (40.5) | 0.7 | 13 K | (143.7) | 0 | (3.7) | (2.1) | 623.5 |
| Cash From Financing Activities | (2 020.2) | (3 052.3) | (3 562.3) | 1 993.9 | (2 576.1) | (4 482.3) | (1 910.1) | (2 544.7) | (1 473.1) | (2 937.7) | (1 220.6) | 1 453.5 | (1 009.9) | (3 669.5) | 1 882.6 | (313.8) | 153.8 | (79.2) | (1 303.5) | 1 647.3 | (51.8) | 40.1 | (487.7) | (560.1) | 14.3 | 1 592.1 | 918.3 | (35.1) | (14.1) | 106.1 | 293.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 547.4 | 87.7 | (477.7) | 342.2 | 155.0 | (968.0) | 922.2 | (141.1) | 88.9 | (1 104.6) | 532.3 | 385.9 | 1.9 | (3 161.0) | 3 184.2 | 271.6 | (427.4) | 592.3 | (183.0) | (15.5) | 138.5 | 137.4 | 36.6 | 65.5 | 28.4 | 19.5 | 45.4 | 1.7 | (42.5) | (5.5) | 71.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 3 137.5 | 3 116.6 | 3 109.5 | 1 842.6 | 2 931.8 | 2 968.9 | 2 861.7 | 2 574.2 | 2 003.8 | 1 933.7 | 1 859.8 | 1 710.6 | 1 560.4 | 1 498.9 | 1 344.2 | 731.9 | 438.3 | 505.7 | 446.5 | 533.6 | 598.1 | 669.0 | 238.4 | (127.6) | (721.2) | (2 108.6) | (914.7) | 40.7 | 96.1 | 155.2 | 7.0 |