PROLOGIS INC (PLD)

US74340W1036 - REIT

133.45  +0.03 (+0.02%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.20B3.56B3.15B1.62B1.70B
Depreciation Amortization
2.46B1.81B1.58B1.56B1.14B
Income Taxes - Deferred
-1.30M12.60M1.30M700.00K12.20M
Change In Working Capital
88.20M37.70M-151.70M-33.50M7.10M
Interest Paid
385.60M234.10M278.90M309.40M214.40M
Taxes Paid
166.90M130.00M100.70M100.70M62.10M
Other non cash items
-167.00M-1.29B-1.58B-208.80M-597.00M
OPERATING CASH FLOW
5.58B4.13B3.00B2.94B2.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7.55B-5.82B-5.13B-3.31B-2.94B
Other Investing Activity
1.05B1.32B3.14B234.40M2.26B
INVESTING CASH FLOW
-6.50B-4.50B-1.99B-3.07B-685.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4.61B3.03B1.36B1.03B802.70M
Stock Issued/Repurchased
N/A0.00700.00K-39.80M6.10M
Dividend Paid
-3.15B-2.49B-1.87B-1.72B-1.35B
Other Financing Activity
-425.40M-419.10M-497.10M359.40M-302.70M
FINANCING CASH FLOW
1.03B115.80M-1.01B-372.20M-839.60M
 
Exchange Rate Effect
-4.70M-20.80M-39.60M18.70M5.90M
CHANGE IN CASH
104.60M-277.70M-42.00M-490.80M744.90M
 
FREE CASH FLOW
Operating Cash Flow
5.58B4.13B3.00B2.94B2.26B
Capital Expenditure
-7.55B-5.82B-5.13B-3.31B-2.94B
FREE CASH FLOW
-1.98B-1.70B-2.13B-371.70M-680.20M

All data in USD

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