SIMON PROPERTY GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SIMON PROPERTY GROUP, INC. (SPG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.12 billion for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.12B.
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $973.90M.
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $19.79M.
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$24.79M, a 131.29% decline year-over-year.
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $922.25M.
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$141.07M, a 258.78% decline from fiscal 2015.
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $88.85M.
- SIMON PROPERTY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.10B, a 307.49% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$1.12B 10-Q · filed 2018-05-03 | -$141.20M derived: sum of 2 quarters · filed 2018-05-03 | -$121.41M derived: sum of 3 quarters · filed 2018-05-03 | -$146.19M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-12-31 | $973.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $993.70M derived: sum of 2 quarters · filed 2018-02-23 | $968.91M derived: sum of 3 quarters · filed 2018-02-23 | $922.25M 10-K · filed 2018-02-23 |
| 2017-09-30 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$5.00M derived: sum of 2 quarters · filed 2017-10-30 | -$51.65M 10-Q · filed 2017-10-30 | -$306.34M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | -$24.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$71.44M 10-Q · filed 2017-08-04 | -$326.13M derived: sum of 3 quarters · filed 2018-05-03 | -$395.67M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$46.66M 10-Q · filed 2018-05-03 | -$301.35M derived: sum of 2 quarters · filed 2018-05-03 | -$370.88M derived: sum of 3 quarters · filed 2018-05-03 | -$291.68M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$254.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$324.22M derived: sum of 2 quarters · filed 2018-02-23 | -$245.02M derived: sum of 3 quarters · filed 2018-02-23 | -$141.07M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$69.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $9.67M derived: sum of 2 quarters · filed 2017-10-30 | $113.61M 10-Q · filed 2017-10-30 | -$42.11M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $79.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $183.15M 10-Q · filed 2017-08-04 | $27.42M derived: sum of 3 quarters · filed 2018-02-23 | $318.62M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $103.94M 10-Q · filed 2017-05-03 | -$51.78M derived: sum of 2 quarters · filed 2018-02-23 | $239.42M derived: sum of 3 quarters · filed 2018-02-23 | -$28.66M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$155.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $135.48M derived: sum of 2 quarters · filed 2018-02-23 | -$132.60M derived: sum of 3 quarters · filed 2018-02-23 | $88.85M 10-K · filed 2018-02-23 |
| 2015-09-30 | $291.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $23.13M derived: sum of 2 quarters · filed 2016-11-03 | $244.58M 10-Q · filed 2016-11-03 | $38.86M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$268.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$46.63M 10-Q · filed 2016-08-04 | -$252.34M derived: sum of 3 quarters · filed 2017-02-24 | -$1.10B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $221.45M 10-Q · filed 2016-05-05 | $15.73M derived: sum of 2 quarters · filed 2017-02-24 | -$832.09M derived: sum of 3 quarters · filed 2017-02-24 | -$179.64M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$205.72M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-24 | -$1.05B derived: sum of 2 quarters · filed 2017-02-24 | -$401.09M derived: sum of 3 quarters · filed 2017-02-24 | -$1.10B 10-K · filed 2017-02-24 |
| 2014-09-30 | -$847.82M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-01-13 | -$195.37M derived: sum of 2 quarters · filed 2016-01-13 | -$898.87M 10-Q/A · filed 2016-01-13 | -$281.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $652.45M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-01-13 | -$51.05M 10-Q · filed 2016-01-13 | $566.50M derived: sum of 3 quarters · filed 2016-02-26 | $569.99M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$703.50M 10-Q/A · filed 2016-01-13 | -$85.95M derived: sum of 2 quarters · filed 2016-02-26 | -$82.46M derived: sum of 3 quarters · filed 2016-02-26 | $183.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $617.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $621.03M derived: sum of 2 quarters · filed 2016-02-26 | $886.90M derived: sum of 3 quarters · filed 2016-02-26 | $532.35M 10-K · filed 2016-02-26 |
| 2013-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $269.36M derived: sum of 2 quarters · filed 2014-11-05 | -$85.20M 10-Q · filed 2014-11-05 | $646.61M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $265.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$88.69M 10-Q · filed 2014-08-07 | $643.12M derived: sum of 3 quarters · filed 2015-02-27 | $457.33M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$354.55M 10-Q · filed 2014-05-07 | $377.25M derived: sum of 2 quarters · filed 2015-02-27 | $191.47M derived: sum of 3 quarters · filed 2015-02-27 | -$50.58M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $731.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $546.02M derived: sum of 2 quarters · filed 2015-02-27 | $303.97M derived: sum of 3 quarters · filed 2015-02-27 | $385.87M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$185.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$427.84M derived: sum of 2 quarters · filed 2013-11-06 | -$345.94M 10-Q · filed 2013-11-06 | -$123.11M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$242.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$160.15M 10-Q · filed 2013-08-07 | $62.68M derived: sum of 3 quarters · filed 2014-02-27 | -$151.21M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $81.90M 10-Q · filed 2013-05-08 | $304.73M derived: sum of 2 quarters · filed 2014-02-27 | $90.84M derived: sum of 3 quarters · filed 2014-02-27 | $244.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $222.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $8.94M derived: sum of 2 quarters · filed 2014-02-27 | $162.60M derived: sum of 3 quarters · filed 2014-02-27 | $1.93M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$213.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$60.23M derived: sum of 2 quarters · filed 2012-11-07 | -$220.90M 10-Q · filed 2012-11-07 | -$435.76M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $153.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$7.00M 10-Q · filed 2012-08-08 | -$221.86M derived: sum of 3 quarters · filed 2012-08-08 | -$1.50B derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$160.67M 10-Q · filed 2012-05-08 | -$375.52M derived: sum of 2 quarters · filed 2012-05-08 | -$1.66B derived: sum of 3 quarters · filed 2012-05-08 | -$2.69B derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$214.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$1.50B derived: sum of 2 quarters · filed 2012-02-28 | -$2.53B derived: sum of 3 quarters · filed 2012-02-28 | -$3.16B 10-K · filed 2012-02-28 |
| 2010-09-30 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.32B derived: sum of 2 quarters · filed 2011-11-03 | -$2.95B 10-Q · filed 2011-11-03 | -$2.73B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$1.66B 10-Q · filed 2011-08-05 | -$1.45B derived: sum of 3 quarters · filed 2012-02-28 | -$335.19M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$631.08M 10-Q · filed 2011-05-06 | -$419.05M derived: sum of 2 quarters · filed 2012-02-28 | $698.21M derived: sum of 3 quarters · filed 2012-02-28 | $2.43B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $212.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.33B derived: sum of 2 quarters · filed 2012-02-28 | $3.06B derived: sum of 3 quarters · filed 2012-02-28 | $3.18B 10-K · filed 2012-02-28 |
| 2009-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.85B derived: sum of 2 quarters · filed 2010-11-05 | $2.97B 10-Q · filed 2010-11-05 | $3.10B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.85B 10-Q · filed 2010-08-06 | $1.98B derived: sum of 3 quarters · filed 2011-02-25 | $2.12B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $124.78M 10-Q · filed 2010-05-10 | $252.21M derived: sum of 2 quarters · filed 2011-02-25 | $394.45M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $127.43M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $269.67M derived: sum of 2 quarters · filed 2011-02-25 | $271.56M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $142.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $144.13M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $1.90M 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | -$427.38M 10-K · filed 2010-02-25 |
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