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CYRUSONE INC (CONE) Stock Cash Flow

USA - NASDAQ:CONE - REIT

90.36
+0.03 (+0.03%)
Last: 3/24/2022, 8:00:01 PM
90.48
+0.12 (+0.13%)
After Hours: 3/24/2022, 8:00:01 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CONE Net Income ChartCONE Net Income over time chart
25.30M41.40M41.40M1.20M-83.50M
Depreciation Amortization
CONE Depreciation Amortization ChartCONE Depreciation Amortization over time chart
499.20M449.40M417.70M334.10M258.90M
Income Taxes - Deferred
CONE Income Taxes - Deferred ChartCONE Income Taxes - Deferred over time chart
-9.00M-6.90M-7.50Mnullnull
Accounts Payable And Accrued Liabilities
CONE Accounts Payable And Accrued Liabilities ChartCONE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CONE Change In Working Capital ChartCONE Change In Working Capital over time chart
-39.60M-33.50M-81.30M-43.30M-13.30M
Interest Paid
CONE Interest Paid ChartCONE Interest Paid over time chart
73.60M62.40M123.00M115.40M68.80M
Taxes Paid
CONE Taxes Paid ChartCONE Taxes Paid over time chart
4.50M3.70M3.50M3.40M2.20M
Other non cash items
CONE Other non cash items ChartCONE Other non cash items over time chart
1.70M5.90M-4.60M17.30M127.40M
OPERATING CASH FLOW
CONE OPERATING CASH FLOW ChartCONE OPERATING CASH FLOW over time chart
477.60M456.30M365.70M309.30M289.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CONE Capital Expenditure ChartCONE Capital Expenditure over time chart
-727.00M-910.50M-876.40M-1.33B-1.41B
Other Investing Activity
CONE Other Investing Activity ChartCONE Other Investing Activity over time chart
-148.60M138.10M196.50M-12.60M-100.00M
INVESTING CASH FLOW
CONE INVESTING CASH FLOW ChartCONE INVESTING CASH FLOW over time chart
-875.60M-772.40M-679.90M-1.34B-1.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CONE Debt Issued/Reduced ChartCONE Debt Issued/Reduced over time chart
161.60M442.80M196.70M431.40M817.80M
Stock Issued/Repurchased
CONE Stock Issued/Repurchased ChartCONE Stock Issued/Repurchased over time chart
597.70M325.70M357.20M699.60M706.00M
Dividend Paid
CONE Dividend Paid ChartCONE Dividend Paid over time chart
-253.90M-236.20M-210.40M-181.10M-145.70M
Other Financing Activity
CONE Other Financing Activity ChartCONE Other Financing Activity over time chart
-17.50M-25.10M-18.70M-5.20M-23.50M
FINANCING CASH FLOW
CONE FINANCING CASH FLOW ChartCONE FINANCING CASH FLOW over time chart
487.90M507.20M324.80M944.70M1.35B
 
Exchange Rate Effect
CONE Exchange Rate Effect ChartCONE Exchange Rate Effect over time chart
-15.20M4.10M2.70M-400.00Knull
CHANGE IN CASH
CONE CHANGE IN CASH ChartCONE CHANGE IN CASH over time chart
74.70M195.20M13.30M-87.50M137.30M
 
FREE CASH FLOW
Operating Cash Flow
CONE Operating Cash Flow ChartCONE Operating Cash Flow over time chart
477.60M456.30M365.70M309.30M289.50M
Capital Expenditure
CONE Capital Expenditure ChartCONE Capital Expenditure over time chart
-727.00M-910.50M-876.40M-1.33B-1.41B
FREE CASH FLOW
CONE FREE CASH FLOW ChartCONE FREE CASH FLOW over time chart
-249.40M-454.20M-510.70M-1.02B-1.12B

All data in USD

Charts

CONE Operating and Free Cash Flow chartCONE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 -500M -1B