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Simon Property (SPG)
NYSE:SPG
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Simon Property (SPG) Cash flow

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Simon Property Cash Flow

SPG's free cash flow for Q2 2024 was $686.41M. For the 2024 fiscal year, SPG's free cash flow was decreased by $-241.65M and operating cash flow was $1.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.90B$ 3.93B$ 3.77B$ 3.64B$ 6.98B$ 11.42B
Investing Cash Flow
$ 255.30M$ -1.36B$ -626.56M$ -552.76M$ -11.94B$ -3.23B
Financing Cash Flow
$ -4.48B$ -2.02B$ -3.05B$ -3.56B$ 5.98B$ -7.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.09B$ 1.17B$ 621.63M$ 533.94M$ 1.70B$ 979.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -736.00K$ -656.00K$ -656.00K$ -656.00K$ 4.67B$ -984.00K
Issuance Of Debt
$ -3.37B$ 1.94B$ -544.92M$ -1.65B$ 6.84B$ 2.65B
Repayment Of Debt
$ -4.43B$ -5.32B$ -7.44B$ -20.15B$ -38.87B$ -37.28B
Free Cash Flow
$ 2.08B$ 2.34B$ 2.59B$ 2.59B$ 5.63B$ 8.82B
Domestic Sales
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Foreign Sales
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Currency in USD

Simon Property Cash Flow

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