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Taubman Centers Inc (TCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCO Annual Cash Flow →
Cash flow data covering Taubman Centers Inc–Sep 30 2019 offers a view into how Sep 30 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income41.96
Depreciation & amortization162.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-11.28
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions17.28
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Discontinued Operations-
Gain Loss On Sale Of Properties Before Applicable Income Taxes-
Cost Method Investments Realized Gain Loss-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Gainonremeasurementofownershipinterestin Unconsolidated Joint Venture-14.15
Gain Loss Related To Litigation Settlement-
Operating Lease Expense1.58
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-75.64
Other Noncash Income (Expense)10.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.99
Discontinued operations0.00
Net Cash flow from Operating Activities49.75
Investing Activities
Capital Expenditures-50.39
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Land Held-for-investment0.00
Payments To Fund Development Project-
Refund Funding Of Mall At Studio City Escrow-
Restricted Cash And Cash Equivalents Additions-
Distributions From Unconsolidated Joint Ventures In Excess Of Income-
Proceeds from Divestiture of Real Estate Partnershipnet of Transaction Costs-
Collection And Release Of Proceeds Related To Sale Of Assets-
Partial Reimbursement of Anchor Allowance3.00
Proceeds from Unconsolidated Joint Venture Distribution Return of Capital5.67
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-8.28
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.07
Other Net48.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.25
Financing Activities
Short-term debt Net195.00
Other borrowing transactions-3.30
Long-term debt - borrowings0.00
Long-term debt - repayments-8.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions1.36
Issuances / -repurchases of Pref. Stock0.00
Payments for Mortgage Deposits0.00
Other financing activities net0.00
Other net-0.72
Series F Preferred Equity Redemption Amount-
Preferred Stock Issued During Period Value New Issues-
Total Debt Extinguished Relatedto Sale of Centers-
Payments of Dividends, Preferred Stock and Preference Stock-37.14
Dividends paid-41.36
Net Cash Flow from Financing Activities104.88
Effect of exchange rate on cash flow0.36
Discontinued operations0.00
Free Cash Flow-0.65
Total Cash Flow153.73
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About TCO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.