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Prologis, Inc. (PLD)

NYSE - Nasdaq Real-time price. Currency in USD
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103.98-1.46 (-1.39%)
As of 11:05AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,734,378
2,939,723
1,481,814
1,572,959
1,649,361
Depreciation & amortisation
1,586,591
1,577,942
1,561,969
1,139,879
947,214
Deferred income taxes
5,021
1,322
744
12,221
1,448
Stock-based compensation
132,859
113,028
109,831
97,557
76,093
Change in working capital
-177,165
-165,876
-18,844
18,611
-82,720
Accounts receivable
-289,794
-342,734
-112,949
-96,608
-112,845
Accounts payable
112,629
176,858
94,105
115,219
30,125
Other working capital
3,175,616
2,996,042
2,937,005
2,264,034
1,803,559
Other non-cash items
-139,232
-139,583
-118,469
-81,420
-54,285
Net cash provided by operating activities
3,175,616
2,996,042
2,937,005
2,264,034
1,803,559
Cash flows from investing activities
Acquisitions, net
-544,307
-798,103
-2,080,731
-276,169
-160,358
Purchases of investments
-9,284
-16,513
-9,034
-30,424
-11,703
Sales/maturities of investments
29,792
3,305
2,352
23,640
29,425
Other investing activities
-
-
4,312
-
34,260
Net cash used for investing activities
-3,433,072
-1,990,058
-3,074,330
-685,350
-663,796
Cash flows from financing activities
Debt repayment
-1,126,079
-2,560,174
-6,793,265
-3,301,827
-4,166,088
Common stock issued
0
743
2,217
6,082
6,891
Common stock repurchased
-
0
-42,029
0
0
Dividends paid
-2,111,794
-1,872,861
-1,722,989
-1,345,660
-1,123,367
Other financing activities
-512,388
-497,059
359,387
-302,716
-174,658
Net cash used provided by (used for) financing activities
135,616
-1,008,325
-372,162
-839,599
-1,232,101
Net change in cash
-163,931
-41,969
-490,769
744,999
-103,190
Cash at beginning of period
601,446
598,086
1,088,855
343,856
447,046
Cash at end of period
479,606
556,117
598,086
1,088,855
343,856
Free cash flow
Operating cash flow
3,175,616
2,996,042
2,937,005
2,264,034
1,803,559
Free cash flow
3,175,616
2,996,042
2,937,005
2,264,034
1,803,559