Prologis 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 - 1994
Net Income	3,053	3,359	2,934	1,473	1,567	1,643	1,642	1,203	862.79	622.24	Upgrade
Depreciation & Amortization	2,485	1,813	1,578	1,562	1,140	947.21	879.14	930.99	880.37	642.46	Upgrade
Share-Based Compensation	267.65	175.36	113.03	109.83	97.56	76.09	76.64	60.34	53.67	57.48	Upgrade
Other Operating Activities	-438.7	-1,226.56	-1,634.65	-216.61	-546.36	-869.11	-920.86	-784.25	-687.15	-441.65	Upgrade
Operating Cash Flow	5,373	4,126	2,996	2,937	2,264	1,804	1,687	1,417	1,116	894.47	Upgrade
Operating Cash Flow Growth	30.21%	37.73%	2.01%	29.72%	25.53%	6.89%	19.07%	26.93%	24.80%	84.43%	Upgrade
Capital Expenditures	-8,286.68	-6,161.08	-5,459.31	-3,530.23	-3,123.48	-3,180.22	-2,312.72	-2,367.69	-2,468	-1,889.12	Upgrade
Acquisitions	31.08	-457.42	-739.83	-1,823.67	113.29	154.05	-415.19	510.6	-5,254.51	-1,262.67	Upgrade
Change in Investments	71.88	55.82	-13.21	-2.37	-6.78	51.98	34.58	282.72	138.03	201.04	Upgrade
Other Investing Activities	1,764	2,064	4,222	2,282	2,332	2,310	3,237	2,826	2,795	2,285	Upgrade
Investing Cash Flow	-6,419.4	-4,499.06	-1,990.06	-3,074.33	-685.35	-663.8	543.28	1,252	-4,789.23	-665.26	Upgrade
Dividends Paid	-3,228.59	-2,494.72	-1,872.86	-1,722.99	-1,345.66	-1,123.37	-942.88	-893.46	-804.7	-672.19	Upgrade
Share Issuance / Repurchase	0	0	0.74	-32.61	6.08	6.89	32.86	39.47	90.26	378.25	Upgrade
Debt Issued / Paid	4,916	3,030	1,361	1,031	802.7	59.03	-875.84	-898.32	2,218	-143.23	Upgrade
Other Financing Activities	-366.95	-419.14	-497.06	352.19	-302.72	-174.66	-820.72	-373.16	2,093	86.36	Upgrade
Financing Cash Flow	1,320	115.79	-1,008.33	-372.16	-839.6	-1,232.1	-2,606.58	-2,125.47	3,596	-350.81	Upgrade
Exchange Rate Effect	-22.04	-20.8	-39.63	18.72	5.91	-10.85	15.79	-0.34	-9.62	-18.84	Upgrade
Net Cash Flow	251.91	-277.63	-41.97	-490.77	745	-103.19	-360.27	543.24	-86.61	-140.44	Upgrade
Free Cash Flow	-2,913.63	-2,034.65	-2,463.27	-593.23	-859.45	-1,376.66	-625.47	-950.68	-1,351.68	-994.64	Upgrade
Free Cash Flow Margin	-36.31%	-34.06%	-51.76%	-13.36%	-25.80%	-49.09%	-23.89%	-37.53%	-61.52%	-56.49%	Upgrade
Free Cash Flow Per Share	-3.15	-2.59	-3.33	-0.81	-1.36	-2.43	-1.18	-1.81	-2.59	-1.99	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).