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Equinix, Inc. (EQIX)

Stock Price: $700.07 USD -11.40 (-1.60%)
Updated November 24, 10:22 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income507365233127188-26094.6914094.7836.8869.43108-9.89-6.40-42.61-68.63-84.17-21.62-188-120-20.79
Depreciation & Amortization1,2851,2271,04283752648243239934826017415910072.5262.6855.9360.6454.0849.6514.820.61
Share-Based Compensation23718117615613298.4175.6110.3971.4567.4953.0655.0942.7330.778.281.472.916.8819.0429.89-
Other Operating Activities-36.1041.86-11.73-10049.033691.8483.0373.4228.3359.48-54.50-12.92-21.4839.2548.153.36-66.8550.877.0110.27
Operating Cash Flow1,9931,8151,4391,01989568960563258739335526812075.4167.6036.91-17.27-27.51-68.85-68.07-9.91
Capital Expenditures-2,249-2,279-1,474-1,141-906-677-647-789-713-594-370-447-377-162-121-22.48-5.30-35.22-157-371-42.39
Acquisitions325-818-3,916-915-246--49.34-233-41.95-113-28.18-23.24-662-9.77-------
Change in Investments-20.5220.60-11.5110.84514240-479499-647108-1735.44-18.10-3.5112.20-36.14-43.8827.693.81-10.96-53.40
Other Investing Activities0.000.000.000.000.001.605.9080.07-96.71-1.3412.20-13.202.5317.090.131.750.000.000.0079.579.52
Investing Cash Flow-1,945-3,076-5,401-2,046-638-436-1,169-443-1,499-601-558-478-1,055-158-109-56.87-49.18-7.53-153-302-86.27
Dividends Paid-836-739-621-499-521-83.27---------------
Share Issuance / Repurchase1,7134382,52334.18860-269-16.9142.77-47.7739.8237.0126.2337638.8412.997.291070.541.902551.28
Debt Issued / Paid3257702,707-4321,535666564-3387962703391187696.5883.4811.95-54.28-12.79106-9.04209
Other Financing Activities0.000.73-0.90-0.050.00-20727.3372.630.080.00-52.020.580.000.6938.140.000.0029.180.0094.3584.89
Financing Cash Flow1,2024714,608-8971,873107575-2237493103241451,14546.1113519.2452.2916.92108340295
Net Cash Flow1,259-823677-1,9452,0903499.68-26.61-16496.79126-70.43208-36.7093.33-0.93-14.35-17.62-116-28.39199
Free Cash Flow-256-463-34.58-122-11.5812.43-42.13-157-126-201-14.05-179-257-86.88-53.4514.44-22.56-62.73-226-439-52.29
Free Cash Flow Margin-4.6%-9.1%-0.8%-3.4%-0.4%0.5%-2.0%-8.3%-8.1%-16.8%-1.6%-25.5%-61.2%-30.3%-24.2%8.8%-19.1%-81.3%-355.9%-3,371.6%-141,335.1%
Free Cash Flow Per Share-3.04-5.81-0.45-1.74-0.200.24-0.85-3.27-2.69-4.60-0.37-4.84-7.88-3.04-2.230.82-2.35-20.98-91.78-407.47-401.01