Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
114.29
-0.26 (-0.22%)
Nov 21, 2024, 3:15 PM EST - Market open
Prologis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,084 | 3,059 | 3,365 | 2,940 | 1,482 | 1,573 | Upgrade
|
| Depreciation & Amortization | 2,562 | 2,485 | 1,813 | 1,578 | 1,562 | 1,140 | Upgrade
|
| Other Amortization | 77.51 | 74.59 | 23.74 | 8.66 | 7.86 | 17.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,002 | -623.31 | -1,187 | -1,590 | -717.14 | -857.82 | Upgrade
|
| Stock-Based Compensation | 221.93 | 267.65 | 175.36 | 113.03 | 109.83 | 97.56 | Upgrade
|
| Income (Loss) on Equity Investments | 212.39 | 372.97 | 99.61 | 35.78 | 153.25 | 146.34 | Upgrade
|
| Change in Accounts Receivable | -378.79 | -102.61 | -71.31 | -328.51 | -127.62 | -108.17 | Upgrade
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| Change in Accounts Payable | 74.52 | 255.06 | 109.03 | 176.86 | 94.11 | 115.22 | Upgrade
|
| Other Operating Activities | -200.7 | -415.39 | -200.49 | 62.15 | 372.93 | 141.06 | Upgrade
|
| Operating Cash Flow | 4,651 | 5,373 | 4,126 | 2,996 | 2,937 | 2,264 | Upgrade
|
| Operating Cash Flow Growth | -16.59% | 30.21% | 37.73% | 2.01% | 29.72% | 25.53% | Upgrade
|
| Acquisition of Real Estate Assets | -6,501 | -8,320 | -6,253 | -5,459 | -5,225 | -3,123 | Upgrade
|
| Sale of Real Estate Assets | 2,243 | 1,764 | 2,064 | 4,222 | 2,282 | 2,332 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -4,258 | -6,555 | -4,190 | -1,237 | -2,943 | -791.86 | Upgrade
|
| Investment in Marketable & Equity Securities | -420.51 | 64.09 | -365.37 | -739.83 | -128.87 | 113.29 | Upgrade
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| Other Investing Activities | 52.45 | 71.88 | 55.82 | -13.21 | -2.37 | -6.78 | Upgrade
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| Investing Cash Flow | -4,626 | -6,419 | -4,499 | -1,990 | -3,074 | -685.35 | Upgrade
|
| Long-Term Debt Issued | - | 5,755 | 4,411 | 3,921 | 7,825 | 4,105 | Upgrade
|
| Long-Term Debt Repaid | - | -839.28 | -1,381 | -2,560 | -6,793 | -3,302 | Upgrade
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| Net Debt Issued (Repaid) | 3,799 | 4,916 | 3,030 | 1,361 | 1,031 | 802.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.74 | 2.22 | 6.08 | Upgrade
|
| Repurchase of Common Stock | -31.62 | -24.54 | -27.69 | -19.86 | -59.72 | -22.43 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -7.2 | - | Upgrade
|
| Common & Preferred Dividends Paid | -3,486 | -3,229 | -2,495 | -1,873 | -1,723 | -1,346 | Upgrade
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| Total Dividends Paid | -3,486 | -3,229 | -2,495 | -1,873 | -1,723 | -1,346 | Upgrade
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| Other Financing Activities | -274.06 | -342.41 | -391.45 | -477.2 | 384.27 | -280.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.48 | -22.04 | -20.8 | -39.63 | 18.72 | 5.91 | Upgrade
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| Net Cash Flow | 40.03 | 251.91 | -277.63 | -41.97 | -490.77 | 745 | Upgrade
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| Cash Interest Paid | 689.32 | 457.02 | 234.13 | 278.86 | 309.39 | 214.38 | Upgrade
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| Cash Income Tax Paid | 131.6 | 149.1 | 130 | 148.7 | 100.7 | 62.1 | Upgrade
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| Levered Free Cash Flow | 5,016 | 4,864 | 3,926 | 2,882 | 2,505 | 1,726 | Upgrade
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| Unlevered Free Cash Flow | 5,443 | 5,190 | 4,096 | 3,040 | 2,694 | 1,859 | Upgrade
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| Change in Net Working Capital | -672.74 | -317.67 | -487.93 | -85.46 | 39.85 | 123.41 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.