Net Change in Cash
$476.14M
Quarterly · Period ending: · USD
SPG Net Change in Cash
Latest reported$476.14Mperiod ending
Latest reported$476.14Mperiod ending
SPG Quarterly Net Change in Cash ($39.70M → $476.14M)
Quarterly net change in cash
High-resolution chart · PNG
SPG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 476,136,000 | |
| -280,192,000 | |
| -729,430,000 | |
| 321,140,000 | |
| -148,571,000 | |
| -20,337,000 | |
| -769,757,000 | |
| 935,669,000 | |
| -16,672,000 | |
| 82,114,000 | |
| 399,960,000 | |
| -68,434,000 | |
| -317,958,000 | |
| 533,795,000 | |
| 20,108,000 | |
| 60,280,000 | |
| 26,311,000 | |
| -19,007,000 | |
| 95,513,000 | |
| -852,376,000 | |
| 354,962,000 | |
| -75,776,000 | |
| -70,700,000 | |
| -2,223,787,000 | |
| -418,753,000 | |
| 3,055,480,000 | |
| -2,977,857,000 | |
| 3,167,454,000 | |
| 42,974,000 | |
| -77,533,000 | |
| -181,383,000 | |
| -18,529,000 | |
| 347,040,000 | |
| -1,115,102,000 | |
| 973,904,000 | |
| 19,791,000 | |
| -24,786,000 | |
| -46,659,000 | |
| -254,688,000 | |
| -69,534,000 | |
| 79,205,000 | |
| 103,942,000 | |
| -155,727,000 | |
| 291,204,000 | |
| -268,075,000 | |
| 221,450,000 | |
| -205,716,000 | |
| -847,819,000 | |
| 652,449,000 | |
| -703,495,000 | |
| 617,542,000 | |
| 3,492,000 | |
| 265,863,000 | |
| -354,552,000 | |
| 731,806,000 | |
| -185,787,000 | |
| -242,050,000 | |
| 81,899,000 | |
| 222,833,000 | |
| -213,896,000 | |
| 153,663,000 | |
| -160,668,000 | |
| -214,856,000 | |
| -1,281,668,000 | |
| -1,033,400,000 | |
| -631,076,000 | |
| 212,025,000 | |
| 1,117,262,000 | |
| 1,730,103,000 | |
| 124,784,000 | |
| 127,428,000 | |
| 142,237,000 | |
| 75,220,000 | |
| -73,323,000 | |
| 112,014,000 | |
| 8,793,000 | |
| 41,222,000 | |
| -589,407,000 | |
| 606,408,000 | |
| -7,333,000 | |
| 31,248,000 | |
| -38,011,000 | |
| -85,743,000 | |
| 47,216,000 | |
| 92,046,000 | |
| -236,555,000 | |
| 31,111,000 | |
| -30,097,000 | |
| 29,313,000 | |
| -45,866,000 | |
| 174,556,000 | |
| 9,659,000 | |
| -55,533,000 | |
| 9,812,000 | |
| 173,283,000 | |
| 3,650,000 | |
| -20,051,000 | |
| -14,659,000 | |
| 106,936,000 | |
| -18,845,000 |