Digital Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	908.11	336.96	1,681	263.34	493.01	249.93	173.15	332.09	217.27	132.72	Upgrade
Depreciation & Amortization	1,695	1,578	1,487	1,366	1,164	770.28	595	518.72	464.69	456.2	Upgrade
Share-Based Compensation	80.53	92.46	84.08	74.58	34.91	27.16	20.52	17.43	6.36	18.02	Upgrade
Other Operating Activities	-1,089.45	-388.69	-1,577.75	-90.81	-264.62	256.64	159.53	-51.09	29.1	-18.52	Upgrade
Operating Cash Flow	1,635	1,659	1,702	1,707	1,514	1,385	1,023	911.24	796.84	655.89	Upgrade
Operating Cash Flow Growth	-1.48%	-2.52%	-0.25%	12.73%	9.28%	35.38%	12.30%	14.36%	21.49%	-0.08%	Upgrade
Capital Expenditures	-905.82	-2,371.53	-829.7	-2,064.07	-1,436.9	-1,325.16	-1,566.38	-758.08	-737.18	-852.39	Upgrade
Acquisitions	-146.77	-2,226.27	-189.35	-1,052.89	1,221	-1,689.01	152.37	-513.97	-1,774.54	171.95	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	31.64	Upgrade
Other Investing Activities	-62.52	-101.6	-42.67	517.61	-59.09	-21.82	56.86	-31.55	-15.78	4.63	Upgrade
Investing Cash Flow	-1,115.11	-4,699.4	-1,061.72	-2,599.35	-274.99	-3,035.99	-1,357.15	-1,303.6	-2,527.5	-644.18	Upgrade
Dividends Paid	-1,520.64	-1,450.64	-1,379.2	-1,239.32	-996.77	-849.47	-646.41	-521.62	-468.64	-441.69	Upgrade
Share Issuance / Repurchase	2,207	928.43	172.1	1,880	535.62	0	411.31	1,090	919.84	0	Upgrade
Debt Issued / Paid	334.35	3,395	727.39	710.18	-493.52	2,663	833.02	196.65	1,406	144.81	Upgrade
Other Financing Activities	-57.49	96.39	-110.91	-415.13	-317.36	-55.92	-276.73	-414.59	-106.39	269.91	Upgrade
Financing Cash Flow	963.47	2,969	-590.63	935.69	-1,272.02	1,757	321.2	350.62	1,751	-26.97	Upgrade
Exchange Rate Effect	2.63	70.08	-22.04	-16.48	-4.77	15.44	3.79	-11.29	2.32	0	Upgrade
Net Cash Flow	1,483	-70.87	49.88	42.88	-33.2	106.6	-12.65	-41.74	19.87	-15.27	Upgrade
Free Cash Flow	728.96	-712.14	872.53	-357.53	76.92	60.16	-543.08	153.16	59.66	-196.5	Upgrade
Free Cash Flow Growth	-	-	-	-	27.85%	-	-	156.72%	-	-	Upgrade
Free Cash Flow Margin	13.31%	-15.18%	19.71%	-9.16%	2.40%	1.97%	-22.09%	7.15%	3.38%	-12.16%	Upgrade
Free Cash Flow Per Share	2.44	-2.49	3.09	-1.38	0.37	0.29	-3.12	1.02	0.43	-1.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).