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EQUINIX INC (EQIX) Stock Cash Flow

NASDAQ:EQIX - Nasdaq - US29444U7000 - REIT - Currency: USD

892.64  -3.78 (-0.42%)

After market: 892.64 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EQIX Net Income ChartEQIX Net Income over time chart
926.00M814.00M968.98M704.60M499.70M
Depreciation Amortization
EQIX Depreciation Amortization ChartEQIX Depreciation Amortization over time chart
1.96B2.01B1.85B1.74B1.66B
Change In Working Capital
EQIX Change In Working Capital ChartEQIX Change In Working Capital over time chart
-194.00M-340.00M-75.32M26.50M-132.70M
Interest Paid
EQIX Interest Paid ChartEQIX Interest Paid over time chart
487.00M486.00M471.46M430.20M426.40M
Taxes Paid
EQIX Taxes Paid ChartEQIX Taxes Paid over time chart
N/A185.00M152.99M140.30M134.40M
Other non cash items
EQIX Other non cash items ChartEQIX Other non cash items over time chart
767.00M766.00M477.80M495.90M523.90M
OPERATING CASH FLOW
EQIX OPERATING CASH FLOW ChartEQIX OPERATING CASH FLOW over time chart
3.46B3.25B3.22B2.96B2.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQIX Capital Expenditure ChartEQIX Capital Expenditure over time chart
-3.11B-3.07B-2.78B-2.28B-2.75B
Other Investing Activity
EQIX Other Investing Activity ChartEQIX Other Investing Activity over time chart
-1.06B-871.00M-443.35M-1.08B-255.20M
INVESTING CASH FLOW
EQIX INVESTING CASH FLOW ChartEQIX INVESTING CASH FLOW over time chart
-4.17B-3.94B-3.22B-3.36B-3.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQIX Debt Issued/Reduced ChartEQIX Debt Issued/Reduced over time chart
1.99B1.62B747.05M1.15B906.30M
Stock Issued/Repurchased
EQIX Stock Issued/Repurchased ChartEQIX Stock Issued/Repurchased over time chart
1.77B1.67B733.65M796.00M497.90M
Dividend Paid
EQIX Dividend Paid ChartEQIX Dividend Paid over time chart
-1.70B-1.64B-1.37B-1.15B-1.04B
Other Financing Activity
EQIX Other Financing Activity ChartEQIX Other Financing Activity over time chart
71.00M72.00M104.92M63.80M52.50M
FINANCING CASH FLOW
EQIX FINANCING CASH FLOW ChartEQIX FINANCING CASH FLOW over time chart
2.13B1.72B211.45M856.80M413.80M
 
Exchange Rate Effect
EQIX Exchange Rate Effect ChartEQIX Exchange Rate Effect over time chart
11.00M-49.00M-15.62M-98.20M-30.50M
CHANGE IN CASH
EQIX CHANGE IN CASH ChartEQIX CHANGE IN CASH over time chart
1.43B986.00M188.06M358.80M-76.20M
 
FREE CASH FLOW
Operating Cash Flow
EQIX Operating Cash Flow ChartEQIX Operating Cash Flow over time chart
3.46B3.25B3.22B2.96B2.55B
Capital Expenditure
EQIX Capital Expenditure ChartEQIX Capital Expenditure over time chart
-3.11B-3.07B-2.78B-2.28B-2.75B
FREE CASH FLOW
EQIX FREE CASH FLOW ChartEQIX FREE CASH FLOW over time chart
351.00M183.00M435.58M685.20M-204.30M

All data in USD

Charts

EQIX Operating and Free Cash Flow chartEQIX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B