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Prologis, Inc. (PLD)

Stock Price: $116.02 USD 1.30 (1.13%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,4821,5731,6491,6521,210869636343-39.72-153-1,27022.77-49.31314224
Depreciation & Amortization1,5621,140947879931880642664767604357327159150161
Share-Based Compensation11097.5676.0976.6460.3453.6757.4849.2432.1428.9225.0917.2421.4716.0520.74
Other Operating Activities-217-546-869-921-784-687-442-571-296-2721,130-278172-240-69.80
Operating Cash Flow2,9372,2641,8041,6871,4171,11689448546320724189.10303241336
Capital Expenditures-3,530-3,123-3,180-2,313-2,368-2,468-1,889-1,596-1,262-955-544-1,318-795-533-870
Acquisitions-1,824113154-415511-5,255-1,263-1,488-238-874-1151,025-108-89.2511.01
Change in Investments-2.37-6.7851.9834.582831382017.8555.00-48.55-2517.5921.211.592.87
Other Investing Activities2,2822,3322,3103,2372,8262,7952,2855,4101,9751,6441,6431,521-0.67-11.30-24.91
Investing Cash Flow-3,074-685-6645431,252-4,789-6652,334530-2337331,235-882-632-881
Dividends Paid-1,723-1,346-1,123-943-893-805-672-574-568-387-281-272-220-212-174
Share Issuance / Repurchase-32.616.086.8932.8639.4790.263781,50630.981,1561,1621,491-83.4844755.52
Debt Issued / Paid1,03180359.03-876-8982,218-143-2,517-408-608-1,748-2,530950396645
Other Financing Activities352-303-175-821-3732,09386.36-781-1262.34-104-152-65.85-211-42.57
Financing Cash Flow-372-840-1,232-2,607-2,1253,596-351-2,366-1,072163-970-1,463580420484
Net Cash Flow-491745-103-360543-86.61-140390-75.261383.27-1403.7145.46-58.12
Free Cash Flow-593-859-1,377-625-951-1,352-995-1,111-798-748-303-1,229-492-293-534
Free Cash Flow Margin-13.4%-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%
Free Cash Flow Per Share-0.82-1.36-2.43-1.18-1.81-2.59-1.99-2.29-1.74-2.02-1.38-6.83-5.05-3.01-6.09

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