Simon Historical Cash Flow

SPG Stock  USD 148.83  3.04  2.00%   
Analysis of Simon Property cash flow over time is an excellent tool to project Simon Property Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 927.6 M or Other Non Cash Items of 133.8 M as it is a great indicator of Simon Property ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Simon Property Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Simon Property Group is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Simon Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Simon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Simon's non-liquid assets can be easily converted into cash.

Simon Property Cash Flow Chart

At this time, Simon Property's Change In Working Capital is most likely to increase significantly in the upcoming years. The Simon Property's current Begin Period Cash Flow is estimated to increase to about 724.5 M, while Depreciation is projected to decrease to roughly 927.6 M.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Simon Property Group financial statement analysis. It represents the amount of money remaining after all of Simon Property Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Simon Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Simon Property Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Simon Property's Change In Working Capital is most likely to increase significantly in the upcoming years. The Simon Property's current Begin Period Cash Flow is estimated to increase to about 724.5 M, while Depreciation is projected to decrease to roughly 927.6 M.

Simon Property cash flow statement Correlations

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0.030.480.230.670.020.60.290.80.17-0.42-0.330.060.340.00.540.1-0.570.48-0.410.07-0.59
0.030.48-0.01-0.08-0.280.070.780.27-0.09-0.14-0.770.340.87-0.5-0.07-0.23-0.580.68-0.520.5-0.79
-0.650.23-0.010.51-0.410.420.130.350.140.19-0.170.250.07-0.080.08-0.23-0.31-0.050.00.10.14
-0.060.67-0.080.51-0.210.750.00.80.49-0.1-0.050.05-0.080.510.78-0.07-0.320.130.03-0.12-0.01
0.450.02-0.28-0.41-0.21-0.08-0.55-0.340.1-0.120.56-0.56-0.42-0.020.040.730.38-0.24-0.13-0.29-0.09
0.030.60.070.420.75-0.080.110.660.42-0.2-0.150.180.110.320.63-0.05-0.170.040.120.24-0.02
-0.260.290.780.130.0-0.550.110.36-0.220.05-1.00.780.97-0.43-0.12-0.44-0.370.34-0.310.79-0.36
-0.220.80.270.350.8-0.340.660.360.14-0.36-0.410.330.310.070.46-0.08-0.510.22-0.140.21-0.21
0.630.17-0.090.140.490.10.42-0.220.140.380.18-0.14-0.230.560.740.00.00.22-0.25-0.090.07
0.1-0.42-0.140.19-0.1-0.12-0.20.05-0.360.38-0.040.15-0.030.120.07-0.150.05-0.090.050.110.27
0.26-0.33-0.77-0.17-0.050.56-0.15-1.0-0.410.18-0.04-0.79-0.970.410.080.450.39-0.360.35-0.790.35
-0.340.060.340.250.05-0.560.180.780.33-0.140.15-0.790.67-0.21-0.09-0.580.080.07-0.260.880.14
-0.180.340.870.07-0.08-0.420.110.970.31-0.23-0.03-0.970.67-0.49-0.14-0.39-0.390.43-0.370.77-0.5
0.440.0-0.5-0.080.51-0.020.32-0.430.070.560.120.41-0.21-0.490.78-0.280.310.10.28-0.360.32
0.510.54-0.070.080.780.040.63-0.120.460.740.070.08-0.09-0.140.78-0.12-0.090.36-0.11-0.16-0.1
0.190.1-0.23-0.23-0.070.73-0.05-0.44-0.080.0-0.150.45-0.58-0.39-0.28-0.12-0.07-0.470.01-0.42-0.05
0.2-0.57-0.58-0.31-0.320.38-0.17-0.37-0.510.00.050.390.08-0.390.31-0.09-0.07-0.420.120.110.56
0.290.480.68-0.050.13-0.240.040.340.220.22-0.09-0.360.070.430.10.36-0.47-0.42-0.560.09-0.75
-0.25-0.41-0.520.00.03-0.130.12-0.31-0.14-0.250.050.35-0.26-0.370.28-0.110.010.12-0.56-0.280.5
-0.150.070.50.1-0.12-0.290.240.790.21-0.090.11-0.790.880.77-0.36-0.16-0.420.110.09-0.28-0.02
-0.17-0.59-0.790.14-0.01-0.09-0.02-0.36-0.210.070.270.350.14-0.50.32-0.1-0.050.56-0.750.5-0.02
Click cells to compare fundamentals

Simon Property Account Relationship Matchups

Simon Property cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash155.0M342.2M(477.7M)87.7M547.4M574.7M
Free Cash Flow2.9B1.8B3.1B3.1B3.1B3.3B
Change In Working Capital(36.4M)(425.0M)391.7M148.9M258.1M271.0M
Begin Period Cash Flow514.3M669.4M1.0B533.9M621.6M724.5M
Other Cashflows From Financing Activities(141.4M)15.2B8.9B3.5B(32.1M)(30.5M)
Depreciation1.4B1.4B1.3B1.3B1.3B927.6M
Other Non Cash Items26.9M119.4M(648.9M)(126.8M)127.4M133.8M
Capital Expenditures876.0M484.1M527.9M650.0M793.3M768.1M
Total Cash From Operating Activities3.8B2.3B3.6B3.8B3.9B2.0B
Change To Account Receivables(157K)(415.9M)265.4M63.4M(11.8M)(12.4M)
Net Income2.4B1.3B2.6B2.5B2.3B1.1B
Total Cash From Financing Activities(2.6B)2.0B(3.6B)(3.1B)(2.0B)(1.9B)
End Period Cash Flow669.4M1.0B533.9M621.6M1.2B764.6M
Sale Purchase Of Stock(369.9M)(169.5M)(4.9M)(189.4M)(518.3M)(492.4M)
Dividends Paid2.9B1.7B2.7B2.6B2.4B1.3B
Change To Inventory157K415.9M(265.4M)(63.4M)11.8M15.5M
Other Cashflows From Investing Activities13.5M64.6M15.8M23.5M21.1M36.1M
Total Cashflows From Investing Activities(1.1B)(4.0B)(552.8M)(626.6M)(720.5M)(756.6M)
Investments(214.2M)(3.6B)(40.6M)(57.2M)(1.4B)(1.3B)
Change Receivables(157K)(415.9M)265.4M63.4M72.9M76.5M
Net Borrowings784.6M2.3B(875.7M)(272.5M)(313.3M)(297.7M)
Cash And Cash Equivalents Changes155.0M342.2M(477.7M)87.7M100.8M105.9M
Cash Flows Other Operating(56.0M)106.4M(455.0M)(170.2M)(195.7M)(205.5M)
Change To Netincome33.5M(15.2M)(271.5M)(61.2M)(55.0M)(52.3M)
Change To Liabilities13.1M19.1M204.0M190.1M218.6M229.5M
Change To Operating Activities(49.3M)(28.2M)(77.6M)(104.6M)(94.1M)(98.8M)

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Additional Information and Resources on Investing in Simon Stock

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.627
Dividend Share
7.6
Earnings Share
7.84
Revenue Per Share
17.61
Quarterly Revenue Growth
0.068
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.