Simon Property Group, Inc.
SPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,729 | $2,283 | $2,452 | $2,569 |
| Dep. & Amort. | $1,360 | $1,262 | $1,292 | $1,326 |
| Deferred Tax | $0 | $0 | -$25 | -$25 |
| Stock-Based Comp. | $0 | $0 | $25 | $25 |
| Change in WC | -$72 | $258 | $149 | $392 |
| Other Non-Cash | -$202 | $127 | -$127 | -$649 |
| Operating Cash Flow | $3,815 | $3,931 | $3,767 | $3,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$756 | -$793 | -$650 | -$528 |
| Net Acquisitions | -$169 | -$150 | -$439 | -$314 |
| Inv. Purchases | -$841 | -$1,032 | -$66 | -$34 |
| Inv. Sales/Matur. | $2,784 | $304 | $26 | $66 |
| Other Inv. Act. | $390 | $308 | $503 | $257 |
| Investing Cash Flow | $1,408 | -$1,363 | -$627 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,874 | $971 | -$272 | -$826 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$518 | -$516 | -$2 |
| Dividends Paid | -$2,645 | -$2,439 | -$2,264 | -$2,352 |
| Other Fin. Act. | -$462 | -$34 | $0 | -$381 |
| Financing Cash Flow | -$4,992 | -$2,020 | -$3,052 | -$3,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $231 | $547 | $88 | -$478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,169 | $622 | $534 | $1,012 |
| End Cash | $1,400 | $1,169 | $622 | $534 |
| Free Cash Flow | $3,059 | $3,138 | $3,117 | $3,109 |