GGP Company Financials

GGP 
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Exchange: NYSE
Industry: Consumer Services
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View:    GGP Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$74,612 $173,724 $128,036 $77,191
Cash Flows-Operating Activities
Depreciation
$190,431 $195,229 $195,009 $204,150
Net Income Adjustments
$2,355 ($104,122) ($74,586) $13,499
Changes in Operating Activities
Accounts Receivable
($747) ($590) ($28) ($17,671)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($38,427) $25,728 $6,850 $20,434
Liabilities
$31,119 $13,803 ($22,006) ($18,249)
Net Cash Flow-Operating
$262,134 $307,137 $237,127 $283,318
Cash Flows-Investing Activities
Capital Expenditures
($441,379) ($391,367) ($128,938) ($516,430)
Investments
$303,619 ($43,651) $9,630 $125,213
Other Investing Activities
$67,896 $206,346 $0 $134,050
Net Cash Flows-Investing
($69,864) ($228,672) ($119,308) ($257,167)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$384 $0 ($555,801) ($446)
Net Borrowings
($14,278) ($103,316) $396,242 $115,197
Other Financing Activities
($796) $272 ($851) ($15,194)
Net Cash Flows-Financing
($154,701) ($239,587) ($291,961) ($52,398)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$37,569 ($161,122) ($174,142) ($26,247)

See also: Company Financials data entry page