Prologis, Inc. (PLD)

Prologis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,180	3,053	3,359	2,934	1,473	1,567
Depreciation & Amortization	2,520	2,485	1,813	1,578	1,562	1,140
Share-Based Compensation	271.98	267.65	175.36	113.03	109.83	97.56
Other Operating Activities	-658.09	-438.7	-1,226.56	-1,634.65	-216.61	-546.36
Operating Cash Flow	5,314	5,373	4,126	2,996	2,937	2,264
Operating Cash Flow Growth	20.80%	30.21%	37.73%	2.01%	29.72%	25.53%
Capital Expenditures	-8,180.12	-8,286.68	-6,161.08	-5,459.31	-3,530.23	-3,123.48
Acquisitions	-260.06	31.08	-457.42	-739.83	-1,823.67	113.29
Change in Investments	76.92	71.88	55.82	-13.21	-2.37	-6.78
Other Investing Activities	1,909	1,764	2,064	4,222	2,282	2,332
Investing Cash Flow	-6,454.31	-6,419.4	-4,499.06	-1,990.06	-3,074.33	-685.35
Dividends Paid	-3,313.89	-3,228.59	-2,494.72	-1,872.86	-1,722.99	-1,345.66
Share Issuance / Repurchase	0	0	0	0.74	-32.61	6.08
Debt Issued / Paid	4,798	4,916	3,030	1,361	1,031	802.7
Other Financing Activities	-333.6	-366.95	-419.14	-497.06	352.19	-302.72
Financing Cash Flow	1,150	1,320	115.79	-1,008.33	-372.16	-839.6
Exchange Rate Effect	-32.09	-22.04	-20.8	-39.63	18.72	5.91
Net Cash Flow	-21.91	251.91	-277.63	-41.97	-490.77	745
Free Cash Flow	-2,865.9	-2,913.63	-2,034.65	-2,463.27	-593.23	-859.45
Free Cash Flow Margin	-34.90%	-36.31%	-34.06%	-51.76%	-13.36%	-25.80%
Free Cash Flow Per Share	-3.10	-3.15	-2.59	-3.33	-0.81	-1.36

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).