Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
115.31
-2.50 (-2.12%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Prologis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3,0593,3652,9401,4821,573
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Depreciation & Amortization
-2,4851,8131,5781,5621,140
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Other Amortization
-74.5923.748.667.8617.01
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Gain (Loss) on Sale of Assets
--623.31-1,187-1,590-717.14-857.82
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Stock-Based Compensation
-267.65175.36113.03109.8397.56
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Income (Loss) on Equity Investments
-372.9799.6135.78153.25146.34
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Change in Accounts Receivable
--102.61-71.31-328.51-127.62-108.17
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Change in Accounts Payable
-255.06109.03176.8694.11115.22
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Other Operating Activities
--415.39-200.4962.15372.93141.06
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Operating Cash Flow
-5,3734,1262,9962,9372,264
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Operating Cash Flow Growth
-30.21%37.73%2.01%29.72%25.53%
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Acquisition of Real Estate Assets
--8,320-6,253-5,459-5,225-3,123
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Sale of Real Estate Assets
-1,7642,0644,2222,2822,332
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Net Sale / Acq. of Real Estate Assets
--6,555-4,190-1,237-2,943-791.86
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Investment in Marketable & Equity Securities
-64.09-365.37-739.83-128.87113.29
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Other Investing Activities
-71.8855.82-13.21-2.37-6.78
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Investing Cash Flow
--6,419-4,499-1,990-3,074-685.35
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Long-Term Debt Issued
-5,7554,4113,9217,8254,105
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Long-Term Debt Repaid
--839.28-1,381-2,560-6,793-3,302
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Net Debt Issued (Repaid)
-4,9163,0301,3611,031802.7
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Issuance of Common Stock
---0.742.226.08
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Repurchase of Common Stock
--24.54-27.69-19.86-59.72-22.43
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Preferred Share Repurchases
-----7.2-
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Common & Preferred Dividends Paid
--3,229-2,495-1,873-1,723-1,346
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Total Dividends Paid
--3,229-2,495-1,873-1,723-1,346
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Other Financing Activities
--342.41-391.45-477.2384.27-280.28
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Foreign Exchange Rate Adjustments
--22.04-20.8-39.6318.725.91
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Net Cash Flow
-251.91-277.63-41.97-490.77745
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Cash Interest Paid
-457.02234.13278.86309.39214.38
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Cash Income Tax Paid
-149.1130148.7100.762.1
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Levered Free Cash Flow
-4,8643,9262,8822,5051,726
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Unlevered Free Cash Flow
-5,1904,0963,0402,6941,859
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Change in Net Working Capital
-4,813-317.67-487.93-85.4639.85123.41
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Source: S&P Capital IQ. Real Estate template. Financial Sources.