SIMON PROPERTY GROUP INC /DE/ (SPG) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Simon Property Group Inc /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Simon Property Group Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.38 B, a 924% decline year-over-year.
  • Simon Property Group Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.02 B, a 33.8% increase from 2022.
  • Simon Property Group Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.05 B, a 14.3% increase from 2021.
  • Simon Property Group Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.56 B, a 279% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.38 B -$1.25 B -924% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$135 M +$576 M +81% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$711 M +$103 M +12.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$813 M -$3.34 B -132% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $2.53 B +$3.33 B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$801 M +$1.03 B +56.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$1.83 B -$1.18 B -179% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$657 M -$236 M -56% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$421 M -$479 M -834% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 $57.4 M +$1.19 B Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$1.14 B -$245 M -27.4% Jan 1, 2014 Mar 31, 2014 10-Q/A 2016-01-13
Q1 2013 -$893 M -$3.58 B -133% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $2.68 B +$3.29 B Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$601 M +$439 M +42.2% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$1.04 B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.