Taubman Centers (TCO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	137.26M
Depreciation and amortization	100.1M
Provision for bad debts	4.73M
Gain on sale of land
Other
Receivables, deferred charges, and other assets	-13.36M
Accounts payable and other liabilities	2.12M
Net Cash Provided By Operating Activities	241.92M
Additions to properties	-377.19M
Proceeds from sale of land	11.26M
Repayments of notes receivable
Issuances of notes receivable
Contributions to Unconsolidated Joint Ventures	-42.32M
Distributions from Unconsolidated Joint Ventures in excess of income
Net Cash Used In Investing Activities	-648.29M
Debt proceeds	732.08M
Debt payments	-365.98M
Debt issuance costs	-1.62M
Issuance of common stock (Note 1)
Issuance of common stock and/or partnership units in connection with incentive plans
Distributions to noncontrolling interests	-191.65M
Distributions to participating securities of TRG
Contributions from noncontrolling interests	2M
Cash dividends to preferred shareowners	-17.35M
Cash dividends to common shareowners	-107.78M
Other
Net Cash Used In Financing Activities	259.44M
Net Decrease In Cash and Cash Equivalents	-146.93M
Cash and Cash Equivalents at Beginning of Period	206.64M
Cash and Cash Equivalents at End of Period	59.71M

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