EQUINIX INC (EQIX)
US29444U7000 - 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 | 968.98M | 704.60M | 499.70M | 370.10M | 507.20M | |||
| Depreciation Amortization | 1.85B | 1.74B | 1.66B | 1.42B | 1.28B | |||
| Change In Working Capital | -75.32M | 26.50M | -132.70M | 32.20M | -93.30M | |||
| Interest Paid | 471.46M | 430.20M | 426.40M | 498.40M | 553.80M | |||
| Taxes Paid | 152.99M | 140.30M | 134.40M | 143.90M | 136.60M | |||
| Other non cash items | 477.80M | 495.90M | 523.90M | 484.20M | 294.00M | |||
| OPERATING CASH FLOW | 3.22B | 2.96B | 2.55B | 2.31B | 1.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78B | -2.28B | -2.75B | -2.28B | -2.08B | |||
| Other Investing Activity | -443.35M | -1.08B | -255.20M | -1.14B | 135.00M | |||
| INVESTING CASH FLOW | -3.22B | -3.36B | -3.01B | -3.43B | -1.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 747.05M | 1.15B | 906.30M | -237.80M | 348.60M | |||
| Stock Issued/Repurchased | 733.65M | 796.00M | 497.90M | 1.98B | 1.66B | |||
| Dividend Paid | -1.37B | -1.15B | -1.04B | -947.90M | -836.20M | |||
| Other Financing Activity | 104.92M | 63.80M | 52.50M | 19.90M | 28.70M | |||
| FINANCING CASH FLOW | 211.45M | 856.80M | 413.80M | 815.50M | 1.20B | |||
| Exchange Rate Effect | -15.62M | -98.20M | -30.50M | 40.70M | 8.80M | |||
| CHANGE IN CASH | 188.06M | 358.80M | -76.20M | -261.00M | 1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.22B | 2.96B | 2.55B | 2.31B | 1.99B | |||
| Capital Expenditure | -2.78B | -2.28B | -2.75B | -2.28B | -2.08B | |||
| FREE CASH FLOW | 435.58M | 685.20M | -204.30M | 27.30M | -86.80M | |||
All data in USD