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Simon Property (GB:0L6P)
LSE:0L6P

Simon Property (0L6P) Cash flow

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Simon Property Cash Flow

GB:0L6P's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:0L6P's free cash flow was decreased by $523.27M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.77B$ 3.77B$ 3.64B$ 2.33B$ 3.81B$ 3.75B
Investing Cash Flow
$ -297.20M$ -626.56M$ -552.76M$ -3.98B$ -1.08B$ -236.51M
Financing Cash Flow
$ -879.06M$ -3.05B$ -3.56B$ 1.99B$ -2.58B$ -4.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.76B$ 621.63M$ 533.94M$ 1.01B$ 669.37M$ 514.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -166.00K$ -656.00K$ -984.00K$ 1.56B--
Issuance Of Debt
$ 1.11B$ -544.92M$ -2.48B$ 15.23B$ 13.31B$ 7.97B
Repayment Of Debt
$ -1.80B$ -7.44B$ -30.23B$ -12.96B$ -12.43B$ -9.12B
Free Cash Flow
$ 1.28B$ 2.59B$ 2.06B$ 1.84B$ 2.93B$ 2.97B
Domestic Sales
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Foreign Sales
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Currency in USD

Simon Property Cash Flow

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