DIGITAL REALTY TRUST INC (DLR)
US2538681030 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 950.31M | 380.32M | 1.75B | 362.70M | 599.20M | |||
| Depreciation Amortization | 1.69B | 1.58B | 1.49B | 1.37B | 1.16B | |||
| Change In Working Capital | -306.23M | -187.96M | -243.60M | 31.50M | 13.80M | |||
| Interest Paid | 391.40M | 271.50M | 274.70M | 301.90M | 312.80M | |||
| Taxes Paid | 88.80M | 41.70M | 29.90M | 20.10M | 14.60M | |||
| Other non cash items | -704.16M | -110.91M | -1.29B | -54.00M | -263.00M | |||
| OPERATING CASH FLOW | 1.63B | 1.66B | 1.70B | 1.71B | 1.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.53B | -2.64B | -2.52B | -3.09B | -1.53B | |||
| Other Investing Activity | 2.41B | -2.06B | 1.46B | 494.40M | 1.26B | |||
| INVESTING CASH FLOW | -1.12B | -4.70B | -1.06B | -2.60B | -275.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 334.35M | 3.44B | 743.87M | 782.40M | -479.40M | |||
| Stock Issued/Repurchased | 2.21B | 928.43M | -29.15M | 1.39B | 176.00M | |||
| Dividend Paid | -1.52B | -1.45B | -1.38B | -1.24B | -996.80M | |||
| Other Financing Activity | -57.49M | 46.72M | 73.86M | 6.20M | 28.10M | |||
| FINANCING CASH FLOW | 963.47M | 2.97B | -590.63M | 935.70M | -1.27B | |||
| Exchange Rate Effect | 2.63M | 70.08M | -22.04M | -16.50M | -4.80M | |||
| CHANGE IN CASH | 1.49B | -789.00K | 27.83M | 26.40M | -38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63B | 1.66B | 1.70B | 1.71B | 1.51B | |||
| Capital Expenditure | -3.53B | -2.64B | -2.52B | -3.09B | -1.53B | |||
| FREE CASH FLOW | -1.89B | -983.71M | -818.54M | -1.39B | -16.90M | |||
All data in USD