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Prologis, Inc. (PLD)

NYSE - NYSE Delayed price. Currency in USD
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104.06+0.71 (+0.69%)
At close: 04:00PM EDT
104.06 0.00 (0.00%)
After hours: 07:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,180,306
3,059,214
3,364,856
2,939,723
1,481,814
Depreciation & amortisation
2,520,029
2,484,891
1,812,777
1,577,942
1,561,969
Deferred income taxes
14,465
17,708
12,638
1,322
744
Stock-based compensation
271,979
267,648
175,356
113,028
109,831
Change in working capital
-40,978
70,074
-26,224
-165,876
-18,844
Accounts receivable
-191,308
-184,985
-135,254
-342,734
-112,949
Accounts payable
183,854
255,059
109,030
176,858
94,105
Other working capital
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005
Other non-cash items
-553,269
-538,416
-243,973
-139,583
-118,469
Net cash provided by operating activities
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005
Cash flows from investing activities
Acquisitions, net
-559,350
-284,185
-442,366
-798,103
-2,080,731
Purchases of investments
-
-2,230
-3,458
-16,513
-9,034
Sales/maturities of investments
42,147
37,113
59,281
3,305
2,352
Other investing activities
-
37,000
-
-
4,312
Net cash used for investing activities
-6,454,308
-6,419,397
-4,499,057
-1,990,058
-3,074,330
Cash flows from financing activities
Debt repayment
-1,662,421
-839,279
-1,381,005
-2,560,174
-6,782,306
Common stock issued
-
0
0
743
2,217
Common stock repurchased
-
-
0
0
-42,029
Dividends paid
-3,313,890
-3,228,589
-2,494,723
-1,872,861
-1,722,989
Other financing activities
-333,598
-366,946
-419,136
-497,059
359,387
Net cash used provided by (used for) financing activities
1,150,263
1,320,282
115,789
-1,008,325
-372,162
Net change in cash
-21,912
251,905
-277,634
-41,969
-490,769
Cash at beginning of period
522,501
278,483
556,117
598,086
1,088,855
Cash at end of period
532,677
530,388
278,483
556,117
598,086
Free cash flow
Operating cash flow
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005
Free cash flow
5,314,221
5,373,058
4,126,430
2,996,042
2,937,005