Simon Property Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.24B | $2.13B | $2.14B | $1.65B | $1.55B | $1.72B | $1.25B | $753.5M |
| Depreciation & Amortization | $1.28B | $1.25B | $1.18B | $1.14B | $1.11B | $1.07B | $1.07B | $982.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.59B | $3.37B | $3.02B | $2.73B | $2.70B | $2.51B | $2.01B | $1.76B |
| Investing Activities | ||||||||
| Capital Expenditures | $732.1M | $798.5M | $1.02B | $796.7M | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-761.5M | $-969.0M | $-1.46B | $-897.3M | $-948.1M | $-3.58B | $-994.0M | $-1.25B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $407.0M | $255.3M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.91B | $-2.54B | $-1.47B | $-2.94B | $-1.22B | $1.45B | $-1.01B | $-3.67B |
| Net Change in Cash | $922.3M | $-141.1M | $88.9M | $-1.10B | $532.3M | $385.9M | $1.9M | $-3.16B |
| Free Cash Flow | $2.86B | $2.57B | $2.00B | $1.93B | — | — | — | — |