Financing Cash Flow
-$592.10M
Quarterly · Period ending: · USD
SPG Financing Cash Flow
Latest reported-$592.10Mperiod ending
Latest reported-$592.10Mperiod ending
SPG Quarterly Cash from Financing ($75.90M → -$592.10M)
Quarterly financing cash flow
High-resolution chart · PNG
SPG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -162,828,000 | |
| -126,575,000 | |
| -574,523,000 | |
| 2,010,000 | |
| 79,895,000 | |
| -67,478,000 | |
| 48,657,000 | |
| 117,300,000 | |
| -115,300,000 | |
| -36,400,000 | |
| 22,613,000 | |
| 1,561,700,000 | |
| -116,500,000 | |
| 124,300,000 | |
| 132,600,000 | |
| 732,000,000 | |
| 93,500,000 | |
| -39,800,000 | |
| 17,900,000 | |
| -35,200,000 | |
| 20,500,000 | |
| -38,300,000 | |
| 46,400,000 | |
| 17,100,000 | |
| -38,000,000 | |
| -39,600,000 | |
| 155,900,000 | |
| -74,400,000 | |
| -51,300,000 | |
| 75,900,000 |