Digital Realty Trust, Inc. (DLR)

Stock Price: $157.70 USD 1.03 (0.66%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005
Net Income58033124842629720031421015610287.6665.2538.2431.3916.10
Depreciation & Amortization80977059551946545639831624720715711881.3152.8033.75
Share-Based Compensation34.9127.1620.5217.436.3618.0211.5312.6313.4311.369.839.814.371.790.32
Other Operating Activities89.68257160-51.0929.10-18.52-67.223.92-15.7638.6029.4924.39-18.2513.3926.88
Operating Cash Flow1,5141,3851,02391179765665654340135928421810699.3677.05
Capital Expenditures-1,513-1,736-1,566-758-737-852-1,360-2,406-834-1,709-530-625-626-609-473
Acquisitions1,297-1,278152-514-1,775172315-54.83-6.14-10.58--21.2295.0123.22-
Change in Investments-----31.64-17.10-------0.91-
Other Investing Activities-59.09-21.8256.86-31.55-15.784.631.19-15.228.92-18.3910.47-1.30-6.44-11.22-1.81
Investing Cash Flow-275-3,036-1,357-1,304-2,528-644-1,061-2,476-831-1,738-520-648-537-598-475
Dividends Paid-922-849-646-522-469-442-401-334-261-172-110-91.48-77.75-64.60-48.42
Share Issuance / Repurchase5417.074111,090920--89846761990.08225160248105
Debt Issued / Paid-4942,6638331971,4061456501,29890.091,09131852.13222369210
Other Financing Activities-398-62.99-277-415-10627015287.12163-221-63.19286137-42.61137
Financing Cash Flow-1,2721,7573213511,751-26.974021,9494591,318235472441510404
Net Cash Flow-33.20107-12.65-41.7419.87-15.27-2.3915.6528.91-60.60-1.0141.989.0911.336.37
Free Cash Flow1.21-351-54315359.66-196-703-1,863-433-1,350-247-407-520-510-396
Free Cash Flow Growth---156.72%-----------
Free Cash Flow Margin0.0%-11.5%-22.1%7.1%3.4%-12.2%-47.5%-145.6%-40.7%-156.0%-38.7%-77.2%-131.6%-187.3%-206.6%
Free Cash Flow Per Share0.01-1.70-3.121.020.43-1.47-5.50-16.10-4.40-16.02-3.25-5.92-8.60-14.10-16.50