Home » Stocks » Prologis » Financials » Cash Flow

Prologis, Inc. (PLD)

Stock Price: $96.55 USD -2.97 (-2.98%)
Updated Sep 21, 2020 4:03 PM EDT - Market closed
After-hours: $96.90 +0.35 (0.36%) Sep 21, 7:37 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,5731,6491,6521,210869636343-39.72-153-1,27022.77-49.3131422425812512912113612217611318.237.003.26
Depreciation & Amortization1,14094787993188064266476760435732715915016116115113212511490.3667.0457.464.20--
Share-Based Compensation97.5676.0976.6460.3453.6757.4849.2432.1428.9225.0917.2421.4716.0520.7412.3010.448.085.272.731.02-0.95----
Other Operating Activities449793844724633384522264243-1,155261-19322449.06123-20.81-9.01-44.66-38.82-49.0452.75-7.1210.140.141.08
Operating Cash Flow2,2641,8041,6871,4171,11689448546320724189.1030324133629629727029128926119017712.286.872.19
Capital Expenditures-3,123-3,180-2,313-2,368-2,468-1,889-1,596-1,262-955-544-1,318-795-533-8702.09-783-330-308-382-714166-702-233--
Acquisitions113154-415511-5,255-1,263-1,488-238-874-1151,025-108-89.2511.01-56.5931.8512.706.465.34-8.86-4.00-94.00---
Change in Investments-6.7851.9834.582831382017.8555.00-48.55-2517.5921.211.592.87-7.8829.41-30.0174.08---98.482.85-8.07--
Other Investing Activities2,3322,3103,2372,8262,7952,2855,4101,9751,6441,6431,521-0.67-11.30-24.911.97-9.751.10-19.2213.70-4.000.000.000.000.000.00
Investing Cash Flow-685-6645431,252-4,789-6652,334530-2337331,235-882-632-881-60.41-731-346-247-363-72663.73-793-241--
Dividends Paid-1,346-1,123-943-893-805-672-574-568-387-281-272-220-212-174-154-146-152-112-142-131-133-88.24-11.51--
Share Issuance / Repurchase6.086.8932.8639.4790.263781,50630.981,1561,1621,491-83.4844755.5248.4727.72-114-54.68-28.622.18-26.57-317--
Debt Issued / Paid80359.03-876-8982,218-143-2,517-408-608-1,748-2,53095039664520644728746.73292416-152463-31.67--
Other Financing Activities-303-175-821-3732,09386.36-781-1262.34-104-152-65.85-211-42.57-20280.4591.5091.895.8116571.40230-16.44-4.98-2.87
Financing Cash Flow-840-1,232-2,607-2,1253,596-351-2,366-1,072163-970-1,463580420484-102410112-28.15127452-241604257-4.98-2.87
Net Cash Flow745-103-360543-86.61-140390-75.261383.27-1403.7145.46-58.12123-18.2938.3516.2652.71-12.9513.40-11.9828.801.89-0.68
Free Cash Flow-859-1,377-625-951-1,352-995-1,111-798-748-303-1,229-492-293-534298-486-60.26-16.91-93.63-452357-525-2216.872.19
Free Cash Flow Growth-----------------------213.95%-
Free Cash Flow Margin-25.8%-49.1%-23.9%-37.5%-61.5%-56.5%-63.5%-40.7%-52.6%-36.1%-119.7%-72.6%-45.0%-74.9%46.1%-84.2%-11.7%-3.0%-17.5%-101.2%79.6%-146.3%-393.4%28.6%13.0%
Free Cash Flow Per Share-1.36-2.43-1.18-1.81-2.59-1.99-2.29-1.74-2.02-1.38-6.83-5.05-3.01-6.093.54-5.91-0.74-0.20-1.11-5.414.13-6.11-16.781.350.43