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Simon Property Group, Inc. company logo
Simon Property Group, Inc. logo

Simon Property Group, Inc. (SPG) CFF

Annual CFF

-$3.11B$1.85B+37.24%

Summary

As of today, SPG annual cash from financing is -$3.11B, up +37.24% on
SPG annual cash from financing is down -1.05% over the past 3 years, down -254.86% over the past 5 years
SPG annual cash from financing is currently -254.86% below its historical high of $2.01B set on
SPG annual cash from financing is +37.24% above its 3-year low of -$4.96B reached on
SPG annual cash from financing is higher than 1.15% of companies in Real Estate sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

SPG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$3.11B+37.2%-1.1%-254.9%+15.2%
Quarterly Cash From Financing-$541.53M+17.1%+58.0%-16.4%-20.1%
TTM Cash From Financing-$3.54B+5.8%-25.1%-143.2%-37.3%
Price$214.84+20.6%+94.0%+60.7%+98.3%
Annual Cash From Operations$4.48B+8.5%+5.6%+73.8%+155.1%
Annual Cash From Investing-$1.94B-282.8%-81.3%+54.2%-55.9%
Annual Dividends Paid$2.79B+5.6%+23.4%+93.3%+203.8%
Annual Total Debt$29.19B+17.7%+14.6%+7.0%+67.0%
Shares Outstanding379.62M+16.3%+16.0%+15.5%–

Cash From Financing Highs

SPG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.02B-54.4%
5Y$2.01BN/A-254.9%
All$2.01B-254.9%

Cash From Financing Lows

SPG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$4.96B+37.2%
5Y-$4.96B+37.2%
All-$4.96B+37.2%

Cash From Financing History

YearValueChange
-$3.11B+37.2%
-$4.96B-145.9%
-$2.02B+34.5%
-$3.08B+14.0%
-$3.58B-278.2%
$2.01B+178.2%
-$2.57B+41.6%
-$4.40B-130.4%
-$1.91B+25.0%
-$2.55B-72.3%
-$1.48B+46.6%
-$2.77B-125.6%
-$1.23B-173.1%
$1.68B+266.0%
-$1.01B+72.5%
-$3.67B-295.3%
$1.88B+691.5%
YearValueChange
-$317.80M-310.6%
$150.90M+285.8%
-$81.23M+93.8%
-$1.30B-179.0%
$1.65B+3,279.5%
-$51.81M-229.2%
$40.11M+108.2%
-$487.81M+12.9%
-$559.87M>-9,900.0%
-$4.37M-100.3%
$1.57B+71.0%
$918.29M+2,713.7%
-$35.13M-149.6%
-$14.08M-113.3%
$106.08M-63.9%
$293.58M-

FAQ

What is the current annual cash from financing of SPG?
As of today, SPG annual cash from financing is -$3.11B
What is 1-year change in SPG annual cash from financing?
SPG annual cash from financing is up +37.24% year-over-year
What is 3-year change in SPG annual cash from financing?
SPG annual cash from financing is down -1.05% over the past 3 years
How far is SPG annual cash from financing from its all-time high?
SPG annual cash from financing is currently -254.86% below its historical high of $2.01B set on December 31, 2020
How does SPG annual cash from financing rank versus sector peers?
SPG annual cash from financing is higher than 1.15% of companies in Real Estate sector
When is SPG next annual earnings release?
As of today, the next annual earnings release for SPG has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SPG Official Website www.simon.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
  3. SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
  4. SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg