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Simon Property Group, Inc.(SPG)
Last print unknown agoAbout this dataData status
$202.49▼-2.95 (-1.44%)Stale · unknown old

SPG Financing Cash Flow

-$3.59BTTM · USD

Period ending:

SPG FY Cash from FinancingUSD
SPG FY Cash from Financing1993-12-31: $293.60M1994-12-31: $106.10M1995-12-31: -$14.10M1996-12-31: -$35.10M1997-12-31: $918.30M1998-12-31: $1.59B1999-12-31: $14.26M2000-12-31: -$560.10M2001-12-31: -$487.73M2002-12-31: $40.11M2003-12-31: -$51.81M2004-12-31: $1.65B2005-12-31: -$1.30B2006-12-31: -$79.20M2007-12-31: $153.80M2008-12-31: -$313.80M2009-12-31: $1.88B2010-12-31: -$3.67B2011-12-31: -$1.01B2012-12-31: $1.45B2013-12-31: -$1.22B2014-12-31: -$2.94B2015-12-31: -$1.47B2016-12-31: -$2.54B2017-12-31: -$1.91B2018-12-31: -$4.48B2019-12-31: -$2.58B2020-12-31: $1.99B2021-12-31: -$3.56B2022-12-31: -$3.05B2023-12-31: -$2.02B2024-12-31: -$4.99B2025-12-31: -$3.11B$1.99B-$4.99B
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SPG financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Simon Property Group Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-3,113,045,000
-4,991,622,000
-2,020,249,000
-3,052,348,000
-3,562,315,000
1,993,940,000
-2,576,086,000
-4,482,264,000
-1,910,071,000
-2,544,743,000
-1,473,113,000
-2,937,735,000
-1,220,563,000
1,453,467,000
-1,009,913,000
-3,669,515,000
1,882,645,000
-313,799,000
153,798,000
-79,204,000
-1,303,463,000
1,647,300,000
-51,810,000
40,109,000
-487,732,000
-560,096,000
14,257,000
1,592,113,000
918,300,000
-35,100,000
-14,100,000
106,100,000
293,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.