S

SPG
A058610

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
10.995B13.114B13.126B
6.818B6.843B7.293B
---
---
16.735B-10.688B2.181B
0.378B2.034B2.414B
34.926B11.303B25.015B
Investing Activities
Metric201620172018201920202021202220232024LTM
-5.27B-7.147B-7.14B
---
-3.577B-2.764B-0.018B
1.92B1.38B0.36B
0.324B-0.269B-4.938B
-6.604B-8.8B-11.735B
Financing Activities
Metric201620172018201920202021202220232024LTM
-11.786B-3.293B0.061B
---
-4.435B-4.435B-3.327B
-1.469B-1.061B-1.403B
-17.69B-8.79B-4.668B
Cash Position
Metric201620172018201920202021202220232024LTM
21.693B32.207B26.124B
10.514B-4.232B10.041B
32.207B27.975B36.165B
34.926B11.303B25.015B
-5.27B-7.147B-11.961B
29.656B4.156B13.054B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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