RankingsPricing
  1. US-listed companies
  2. SIMON PROPERTY GROUP INC.
  3. Financials
  4. Cash from operations

SIMON PROPERTY GROUP INC.SPG

Market cap
$60.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,815-2.95%
Dec 31, 20233,931+4.36%
Dec 31, 20223,767+3.55%
Dec 31, 20213,637+56.33%
Dec 31, 20202,327-38.90%
Dec 31, 20193,808+1.52%
Dec 31, 20183,751+4.37%
Dec 31, 20173,594+6.56%
Dec 31, 20163,373+11.51%
Dec 31, 20153,025+10.78%
Dec 31, 20142,730+1.09%
Dec 31, 20132,701+7.48%
Dec 31, 20122,513+25.28%
Dec 31, 20112,006+14.28%
Dec 31, 20101,755

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)