Simon Property Group, Inc.
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide …
REIT - Retail
US, Indianapolis [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,720.00 | 1,755.00 | 2,005.00 | 2,513.00 | 2,700.00 | 2,730.00 | 3,024.00 | 3,372.00 | 3,593.00 | 3,750.00 | 3,807.00 | 2,326.00 | 3,637.00 | 3,766.00 | 3,930.00 | |
| Operating Cash (Net) | 1,720.00 | 1,755.00 | 2,005.00 | 2,513.00 | 2,700.00 | 2,730.00 | 3,024.00 | 3,372.00 | 3,593.00 | 3,750.00 | 3,807.00 | 2,326.00 | 3,637.00 | 3,766.00 | 3,930.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -415.00 | 265.00 | 63.00 | -11.00 | |
| Accounts Payable | 3.00 | - - | -58.00 | 165.00 | 42.00 | -29.00 | 35.00 | -77.00 | 99.00 | 84.00 | 13.00 | 19.00 | 203.00 | 190.00 | 245.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | -60.00 | -137.00 | 27.00 | -1.00 | -101.00 | -77.00 | -105.00 | -59.00 | -8.00 | -36.00 | -425.00 | 391.00 | 148.00 | 258.00 | |
| Other WC | 9.00 | -60.00 | -78.00 | -138.00 | -43.00 | -72.00 | -112.00 | -27.00 | -159.00 | -92.00 | -49.00 | -444.00 | 187.00 | -41.00 | 12.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -418.00 | -1,246.00 | -994.00 | -3,580.00 | -948.00 | -897.00 | -1,462.00 | -969.00 | -761.00 | -236.00 | -1,076.00 | -3,978.00 | -552.00 | -626.00 | -1,363.00 | |
| Capital Expenditure | -376.00 | -256.00 | -445.00 | -802.00 | -841.00 | -796.00 | -1,020.00 | -798.00 | -732.00 | -781.00 | -876.00 | -484.00 | -527.00 | -650.00 | -793.00 | |
| Purchases of Investments | -252.00 | -672.00 | -62.00 | -184.00 | -44.00 | -391.00 | -59.00 | -38.00 | -25.00 | -21.00 | -374.00 | -32.00 | -33.00 | -66.00 | -1,031.00 | |
| Sale/Maturity of Investment | 82.00 | 375.00 | 241.00 | 415.00 | 47.00 | 495.00 | 504.00 | 42.00 | 56.00 | 25.00 | 876.00 | 30.00 | 65.00 | 26.00 | 304.00 | |
| Property, Plant, Equipment (P&PE) | -376.00 | -256.00 | -445.00 | -802.00 | -841.00 | -796.00 | -1,020.00 | -798.00 | -732.00 | -781.00 | -876.00 | -484.00 | -527.00 | -650.00 | -793.00 | |
| Acquisitions (Net) | 94.00 | -949.00 | -727.00 | -3,937.00 | -1,009.00 | -325.00 | -1,740.00 | -812.00 | -421.00 | -114.00 | -76.00 | -3,798.00 | -313.00 | -439.00 | -149.00 | |
| Other Investing Activities | 33.00 | 255.00 | - - | 927.00 | 899.00 | 120.00 | 854.00 | 637.00 | 361.00 | 656.00 | -625.00 | 306.00 | 257.00 | 502.00 | 307.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,882.00 | -3,669.00 | -1,009.00 | -1,453.00 | -1,220.00 | -2,937.00 | -1,473.00 | -2,544.00 | -1,910.00 | -4,482.00 | -2,576.00 | -1,993.00 | -3,562.00 | -3,052.00 | -2,020.00 | |
| Debt Repayment | -2,678.00 | -6,227.00 | -1,398.00 | -4,560.00 | -2,446.00 | -692.00 | -9,112.00 | -14,650.00 | -1,082.00 | -9,118.00 | -784.00 | -2,279.00 | -875.00 | -272.00 | -971.00 | |
| Dividends Paid | -216.00 | -919.00 | -1,032.00 | -1,485.00 | -1,690.00 | -1,603.00 | -2,196.00 | -2,355.00 | -2,231.00 | -2,821.00 | -2,949.00 | -1,664.00 | -2,353.00 | -2,265.00 | -2,441.00 | |
|
Common Stock
|
1,729 | 15 | -1,649 | 1,461 | -2,919 | - - | 508 | 259 | 409 | 8,412 | 362 | 1,709 | 340 | 187 | 518 | |
| Issued | 1,642.00 | 4.00 | 5.00 | 1,213.00 | - - | - - | - - | - - | - - | 7,973.00 | - - | 1,556.00 | 338.00 | - - | - - | |
| Repurchased | -87.00 | -10.00 | 1,655.00 | -248.00 | 2,919.00 | - - | -509.00 | -259.00 | -409.00 | -438.00 | -362.00 | -153.00 | -2.00 | -187.00 | -518.00 | |
| Other Financing Activities | 3,223.00 | 3,484.00 | -239.00 | 6,533.00 | -3.00 | -641.00 | 10,344.00 | 14,721.00 | -351.00 | -76.00 | -439.00 | 1,310.00 | -332.00 | -328.00 | -32.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 773.00 | 3,957.00 | 796.00 | 798.00 | 1,184.00 | 1,716.00 | 612.00 | 701.00 | 560.00 | 1,482.00 | 514.00 | 669.00 | 1,011.00 | 533.00 | 621.00 | |
| End of Period | 3,957.00 | 796.00 | 798.00 | 1,184.00 | 1,716.00 | 612.00 | 701.00 | 560.00 | 1,482.00 | 514.00 | 669.00 | 1,011.00 | 533.00 | 621.00 | 1,168.00 | |
| Change | 3,184.00 | -3,161.00 | 1.00 | 385.00 | 532.00 | -1,104.00 | 88.00 | -141.00 | 922.00 | -967.00 | 155.00 | 342.00 | -477.00 | 87.00 | 547.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,009.00 | 1,016.00 | 1,112.00 | 1,301.00 | 1,332.00 | 1,285.00 | 1,239.00 | 1,327.00 | 1,357.00 | 1,349.00 | 1,394.00 | 1,354.00 | 1,325.00 | 1,292.00 | 1,262.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 1.00 | 24.00 | 24.00 | 26.00 | |
| Other | 310.00 | 46.00 | -215.00 | -534.00 | -181.00 | -105.00 | -276.00 | 15.00 | 50.00 | -412.00 | 26.00 | 119.00 | -648.00 | -126.00 | 127.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,344.00 | 1,498.00 | 1,560.00 | 1,710.00 | 1,859.00 | 1,933.00 | 2,003.00 | 2,574.00 | 2,861.00 | 2,968.00 | 2,931.00 | 1,842.00 | 3,109.00 | 3,116.00 | 3,137.00 | |
| Cash Conversion Cycle (CCC) | 100.00 | 39.00 | 96.00 | -626.00 | -615.00 | -631.00 | -606.00 | -581.00 | -641.00 | -614.00 | -444.00 | -441.00 | -473.00 | -487.00 | 278.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |