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Simon Property Group SPG
$ 180.88 -0.51%

Quarterly report 2024-Q3
added 11-08-2024

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Simon Property Group Cash Flow 2011-2024 | SPG

Annual Cash Flow Simon Property Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

3.93 B 3.77 B 3.64 B 2.33 B 3.81 B 3.75 B 3.59 B 3.37 B 3.02 B 2.73 B 2.7 B 2.51 B 2.01 B

Depreciation & Amortization

1.26 B 1.23 B 1.26 B 1.32 B 1.34 B 1.28 B 1.28 B 1.25 B 1.18 B 1.14 B 1.11 B 1.07 B 1.07 B

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Simon Property Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 773 M - - 829 M - 2.83 B - 792 M - 2.75 B - 876 M - 1.43 B 814 M 741 M - 2.85 B 1.89 B 837 M - 2.75 B 1.84 B 843 M - 2.72 B 1.81 B 786 M - 2.53 B 1.69 B 720 M - - - 675 M - 1.93 B 1.27 B 661 M - 1.93 B 1.23 B 551 M - 1.83 B 1.2 B 573 M - 1.5 B 898 M 452 M

Depreciation & Amortization

320 M 310 M 307 M 315 M 320 M 307 M - 302 M 298 M 310 M - 311 M 316 M 316 M - 334 M 324 M 328 M - 335 M 353 M 329 M - 316 M 320 M 317 M - 317 M 322 M 311 M - 312 M 304 M 301 M - 289 M 296 M 288 M - 282 M 287 M 280 M - 279 M 274 M 317 M - 310 M 312 M 285 M - 261 M 261 M 266 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency