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
$ 1.84B$ 3.93B$ 3.77B$ 3.64B$ 2.33B$ 3.81B
Investing Cash Flow
$ 588.17M$ -1.36B$ -626.56M$ -552.76M$ -3.98B$ -1.08B
Financing Cash Flow
$ -2.36B$ -2.02B$ -3.05B$ -3.56B$ 1.99B$ -2.58B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.49B$ 1.17B$ 621.63M$ 533.94M$ 1.01B$ 669.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -328.00K$ -656.00K$ -656.00K$ -984.00K$ 1.56B-
Issuance Of Debt
$ -1.64B$ 1.94B$ -544.92M$ -2.48B$ 15.23B$ 13.31B
Repayment Of Debt
$ -1.78B$ -5.32B$ -7.44B$ -30.23B$ -12.96B$ -12.43B
Free Cash Flow
$ 1.13B$ 2.34B$ 2.59B$ 2.06B$ 1.84B$ 2.93B
Domestic Sales
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Foreign Sales
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Currency in USD

Simon Property Cash Flow

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