Cash Flow Simon Property Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,114.00
2,638.00
2,314.00
1,943.00
1,744.00
1,187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-72.00
258.00
148.00
391.00
-425.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,477.00
4,127.00
4,229.00
4,239.00
3,880.00
2,577.00
Cash Flow from Investing Activities
-1,942.00
1,062.00
-1,666.00
-1,071.00
-777.00
-4,244.00
Cash Flow from Financing Activities
-3,112.00
-4,959.00
-2,016.00
-3,080.00
-3,580.00
2,009.00
Net Cash Inflow / Outflow
-577.00
231.00
547.00
87.00
-477.00
342.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Simon Property Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2114.442
1155.129
959.00
83.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.679
77.848
-77.00
-100.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4477.704
3994.754
483.00
12.09%
Cash Flow from Investing Activities
-1942.433
-5174.718
3,232.00
62.46%
Cash Flow from Financing Activities
-3112.469
1189.34
-4,301.00
-361.70%
Net Cash Inflow / Outflow
-577.198
25.25
-602.00
-2385.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
15.874
-15.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.48% vs -2.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,477.70
4,127.67
8.48%
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