Cash Flow - SIMON PROPERTY GROUP INC. (SPG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,477.70 | 3,814.66 | 3,930.79 | 3,766.60 | 3,637.40 | 2,326.70 | 3,807.83 | 3,750.80 | 3,593.79 | 3,372.69 | 3,024.69 | 2,730.42 | 2,701.00 | 2,513.07 | 2,005.89 | 1,755.21 | 1,720.52 | 1,606.23 | 1,455.75 | 1,273.37 |
| Cash flow from investing | -1,942.43 | 1,408.32 | -1,363.18 | -626.56 | -552.76 | -3,978.40 | -1,076.71 | -236.51 | -761.47 | -969.03 | -1,462.72 | -897.27 | -948.09 | -3,580.67 | -994.04 | -1,246.70 | -418.99 | -1,020.87 | -2,036.92 | -601.85 |
| Cash flow from financing | -3,112.47 | -4,991.62 | -2,020.25 | -3,052.35 | -3,562.32 | 1,993.94 | -2,576.09 | -4,482.26 | -1,910.07 | -2,544.74 | -1,473.11 | -2,937.74 | -1,220.56 | 1,453.47 | -1,009.91 | -3,669.52 | 1,882.65 | -313.80 | 153.80 | -79.20 |
| Change in cash | -577.20 | 231.35 | 547.36 | 87.69 | -477.68 | 342.24 | 155.04 | -967.97 | 922.25 | -141.08 | 88.85 | -1,104.58 | 532.35 | 385.87 | 1.93 | -3,161.00 | 3,184.17 | 271.56 | -427.38 | 592.31 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SIMON PROPERTY GROUP INC. (SPG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 833.38 | 1,214.94 | 890.26 | 1,215.33 | 827.22 | 1,085.55 | 892.85 | 1,063.15 | 773.10 | 1,036.75 | 935.87 | 1,129.49 | 828.68 | 932.14 | 941.65 | 1,100.94 | 791.87 | 884.93 | 874.72 | 1,001.99 | 875.76 | 895.08 | 617.31 | 73.01 | 741.31 | 959.64 | 960.63 | 1,050.22 | 837.35 | 999.63 | 914.38 | 993.31 | 843.48 | 874.34 | 909.87 | 1,023.89 | 785.69 | 839.92 | 838.82 | 973.49 | 720.46 | 805.86 | 735.52 | 808.51 | 674.80 | 798.20 | 661.09 | 609.69 | 661.45 | 772.10 | 695.94 | 682.44 | 550.51 | 685.93 | 627.96 | 626.24 | 572.95 | 506.75 | 601.09 | 445.74 | 452.31 | 469.74 | 508.31 | 328.77 | 448.39 | 379.24 | 453.66 | 452.81 | 434.82 | 399.14 | 457.55 | 528.01 | 221.54 | 526.41 | 319.87 | 299.45 | 310.02 | 377.27 | 311.39 | 330.89 | 253.82 |
| Cash flow from investing | -106.46 | -370.50 | -150.27 | -710.56 | -377.87 | 8.82 | 811.34 | -105.21 | 693.37 | -870.58 | -492.61 | -153.22 | -159.74 | -626.56 | -137.46 | -126.73 | -99.90 | -53.90 | -166.30 | -194.52 | -138.05 | -3,518.31 | -111.53 | -134.88 | -213.68 | -490.64 | -284.34 | -188.16 | -113.56 | -27.05 | -190.67 | 104.89 | -123.67 | -394.62 | -116.73 | -74.85 | -175.26 | -207.25 | -280.93 | -285.59 | -195.26 | -190.27 | -418.64 | -343.04 | -510.77 | -305.85 | -279.02 | -84.92 | -227.48 | -550.88 | -279.50 | -105.48 | -12.23 | 163.36 | -357.88 | -210.84 | -3,175.31 | 128.48 | -1,269.43 | 158.94 | -12.03 | -376.55 | -572.28 | -258.54 | -39.33 | -48.29 | 13.24 | -218.73 | -165.21 | -137.73 | -253.18 | -430.86 | -199.11 | 47.25 | -634.66 | 718.76 | -2,168.27 | -282.71 | -175.37 | -53.43 | -90.34 |
| Cash flow from financing | -1,007.11 | -1,571.16 | -418.85 | -653.35 | -469.69 | -1,864.13 | -768.52 | -974.62 | -1,384.36 | 233.78 | -824.66 | -1,294.23 | -135.15 | -649.56 | -743.91 | -947.90 | -710.98 | -735.52 | -1,560.80 | -452.51 | -813.49 | 2,552.54 | -2,729.57 | -356.88 | 2,527.85 | -3,446.85 | 2,491.16 | -819.08 | -801.32 | -1,153.96 | -742.24 | -751.15 | -1,834.91 | 494.19 | -773.35 | -973.83 | -657.09 | -887.36 | -627.43 | -608.70 | -421.26 | -771.31 | -25.68 | -733.55 | 57.42 | -698.06 | -1,229.88 | 127.68 | -1,137.47 | 396.31 | -412.95 | -311.09 | -892.84 | -117.48 | -455.86 | -657.44 | 2,684.25 | -412.39 | 454.44 | -451.02 | -600.94 | -308.05 | -1,217.70 | -1,103.63 | -1,040.14 | -118.92 | 650.37 | 1,496.03 | -144.82 | -133.98 | -62.14 | -21.92 | -95.76 | -461.64 | 323.59 | -976.99 | 1,268.84 | 511.85 | -143.36 | -246.21 | -201.49 |
| Change in cash | -280.19 | -726.73 | 321.14 | -148.57 | -20.34 | -769.76 | 935.67 | -16.67 | 82.11 | 399.96 | -381.40 | -317.96 | 533.80 | -343.98 | 60.28 | 26.31 | -19.01 | 95.51 | -852.38 | 354.96 | -75.78 | -70.70 | -2,223.79 | -418.75 | 3,055.48 | -2,977.86 | 3,167.45 | 42.97 | -77.53 | -181.38 | -18.53 | 347.04 | -1,115.10 | 973.90 | 19.79 | -24.79 | -46.66 | -254.69 | -69.53 | 79.21 | 103.94 | -155.73 | 291.20 | -268.08 | 221.45 | -205.72 | -847.82 | 652.45 | -703.50 | 617.54 | 3.49 | 265.86 | -354.55 | 731.81 | -185.79 | -242.05 | 81.90 | 222.83 | -213.90 | 153.66 | -160.67 | -214.86 | -1,281.67 | -1,033.40 | -631.08 | 212.03 | 1,117.26 | 1,730.10 | 124.78 | 127.43 | 142.24 | 75.22 | -73.32 | 112.01 | 8.79 | 41.22 | -589.41 | 606.41 | -7.33 | 31.25 | -38.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||