PROLOGIS INC (PLD) Stock Cash Flow
NYSE:PLD - New York Stock Exchange, Inc. - US74340W1036 - REIT - Currency: USD
| 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 | 3.96B | 3.95B | 3.25B | 3.56B | 3.15B | |||
| Depreciation Amortization | 2.60B | 2.58B | 2.48B | 1.81B | 1.58B | |||
| Income Taxes - Deferred | 27.51M | 21.16M | 17.71M | 12.64M | 1.32M | |||
| Change In Working Capital | -112.00M | -147.07M | 152.45M | 37.72M | -151.65M | |||
| Interest Paid | 769.45M | 710.75M | 457.02M | 234.13M | 278.86M | |||
| Taxes Paid | 115.80M | 129.90M | 149.10M | 130.00M | 100.70M | |||
| Other non cash items | -1.45B | -1.49B | -535.13M | -1.29B | -1.58B | |||
| OPERATING CASH FLOW | 5.02B | 4.91B | 5.37B | 4.13B | 3.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.63B | -5.92B | -7.90B | -5.82B | -5.13B | |||
| Other Investing Activity | 3.07B | 2.82B | 1.48B | 1.32B | 3.14B | |||
| INVESTING CASH FLOW | -3.57B | -3.10B | -6.42B | -4.50B | -1.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.61B | 2.86B | 4.92B | 3.03B | 1.36B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 743.00K | |||
| Dividend Paid | -3.62B | -3.57B | -3.23B | -2.49B | -1.87B | |||
| Other Financing Activity | -265.50M | -285.75M | -366.95M | -419.14M | -497.06M | |||
| FINANCING CASH FLOW | -1.28B | -999.96M | 1.32B | 115.79M | -1.01B | |||
| Exchange Rate Effect | -3.57M | -24.99M | -22.04M | -20.80M | -39.63M | |||
| CHANGE IN CASH | 170.53M | 788.20M | 251.91M | -277.63M | -41.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.02B | 4.91B | 5.37B | 4.13B | 3.00B | |||
| Capital Expenditure | -6.63B | -5.92B | -7.90B | -5.82B | -5.13B | |||
| FREE CASH FLOW | -1.62B | -1.01B | -2.52B | -1.70B | -2.13B | |||
All data in USD