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Simon Property Group inc   (SPG)
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Simon Property Group Inc Cash flow Statement Annual

SPG




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,277.32 2,423.19 2,822.34 2,244.90 2,134.71
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Accounting changes - - - - -
Extraordinary items - - - - -
Inventory - - - - -
Write-down of assets - - - - -
Sale of Assets - - - - -
Investment in affiliate - - - - -
Income (Loss) from Equity Method Investments -35.14 -15.58 -85.11 -26.17 331.63
Gains (Losses) on Extinguishment of Debt - 116.26 - 128.62 136.78
Gains Losses On Extinguishment Of Debt Cash Flow Impact - - - - -
Impairment Expense - - - - -
Acquisition Of Controlling Interest Sale Or Disposal Of Assets And Interests In Unconsolidated Entities Gain Or Loss Cash Flow - - - - -
Increase Decrease In Deferred Rent Receivables - - - - -
Income Loss From Equity Method Investments Cash Flow - - - - -
Depreciation And Amortization Cash Flows 1,354.99 1,394.17 1,349.78 1,357.35 1,327.95
Acquisition Of Controlling Interest Sale Or Disposal Of Assets And Interests In Unconsolidated Entities Gain Or Loss Including Discontinued Operations - - - - -84.55
Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities 19.08 13.10 84.31 99.93 -353.33
Acquisition Of Controlling Interest Sale Or Disposal Of Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net - -14.88 -288.83 -3.65 -
Increase Decrease In Equity Securities Fv Ni 19.63 8.21 15.21 - -
Gain Loss On Interest From Equity Method Investment Noncash - - -35.62 - -
Income taxes - - - - -
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts and Notes Receivable -415.91 -0.16 -17.52 -26.17 16.28
Accounts payable - - - - -
Loss on extinguishment of debt - - - - -
Deferred costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -28.19 -49.34 -75.44 -132.95 -43.80
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 134.91 -67.14 -18.33 -48.08 -92.96
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,326.70 3,807.83 3,750.80 3,593.79 3,372.69
Capital Expenditures -484.12 -876.01 -781.91 -732.10 -798.47
Sale of Capital Items 33.42 6.78 183.24 19.94 36.56
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments to Acquire Real Estate and Real Estate Joint Ventures -3,606.69 -12.80 -51.06 -264.49 -499.98
Cash From Acquisitions And Cash Impact Of Property Consolidation And Deconsolidation - 1.05 11.28 7.54 59.99
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net - - - - -
Repayments Of Loans Held For Investment - - - - -
Distributions Of Capital From Unconsolidated Entities And Other - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 28.24 -368.57 22.52 31.27 3.79
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Interest in Subsidiaries and Affiliates 58.99 172.85 384.07 247.91 220.87
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net -8.24 -0.00 -4.64 -71.53 8.21
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,978.40 -1,076.71 -236.51 -761.47 -969.03
Short-term debt Net - - - - -
Other borrowing transactions -8.24 -99.98 -4.64 -200.15 -128.57
Long-term debt - borrowings 15,234.86 13,312.30 7,973.72 11,668.03 14,866.21
Long-term debt - repayments -12,955.28 -12,427.70 -9,118.69 -10,456.67 -14,650.17
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -152.59 -359.77 -354.11 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -8.05 -41.41 -76.80 -10.91 -8.22
Discontinued operations - - - - -
Other financing activities net - - - - -
Other net -1,437.72 -2,563.81 -0.19 66.83 -269.69
Extinguishment Of Debt Gain Loss Net Of Tax - - - - -
Redemption Of Limited Partner Units -16.11 -6.85 -81.51 - -
Payments For Purchase Of Noncontrolling Interest In Consolidated Properties - - - - -
Payments For Repurchase Of Treasury Stock - - - - -
Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs 1,556.15 -0.33 - -0.33 -
Payments For Purchase Of Preferred Stock Limited Partner Units And Treasury Stock - - - - -
Proceeds From Payments For Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs - - -0.33 - -0.33
Payments For Purchase Of Limited Partner Units And Treasury Stock - - - -407.00 -
Proceeds From Issuance Initial Public Offering Net Of Transaction Costs - - - - -
Payments For Establishment Of Trust For Special Purpose Acquisition - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -219.10 -388.54 -370.66 -338.60 -316.43
Dividends paid - - -2,449.07 -2,231.26 -2,037.54
Net Cash flow from Financing Activities 1,993.94 -2,576.09 -4,482.26 -1,910.07 -2,544.74
Effect of exchange rate on cash flow - 155.04 -967.97 - -
Discontinued operations - - - - -
Free Cash Flow 1,876.00 2,938.60 3,152.13 2,881.63 2,610.79
Total Cash Flow 342.24 155.04 - 922.25 -141.08
Cash & cash equiv. at beg. of the Year - - - 560.06 701.13
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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