Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DLR Stock Annual Cash Flow. Download in Excel

Digital Realty Trust Inc. logo

Digital Realty Trust Inc.

Sector: Real Estate   

Industry: REIT - Office

178.57
 
USD
  
1.76
  
(1.00%)
Previous close: 176.81  Open: 176.81  Bid: 176.24  Ask: 182.34
52 week range    
130.00   
   198.00
Mkt Cap: 61,367 M  Avg Vol (90 Days): 2,669,577
Peers   
EQIX / 
FB / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
80
Value
30
Technical
52
Quality
How are these ranks calculated?
Search for a stock

Financials

DLR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets41 M7 M-138 M172 M
(Increase) Decrease in other current liabilities21 M
(Increase) Decrease in other working capital-131 M-44 M-210 M-51 M-244 M-141 M-151 M
(Increase) Decrease in payables74 M111 M115 M-49 M78 M285 M187 M126 M-449 M
(Increase) Decrease in receivables-34 M-30 M-41 M-221 M-64 M-25 M5 M
Acquisitions-62 M-5,583 M-280 M-5,042 M-530 M-433 M-898 M-673 M
Amortization of intangibles274 M343 M572 M778 M1,288 M1,106 M58 M56 M57 M54 M
AssetImpairmentCharge390 M224 M5 M94 M19 M23 M26 M9 M237 M
CapitalExpenditureReported2,630 M2,509 M4,894 M4,699 M3,975 M4,311 M6,192 M7,562 M7,929 M7,051 M
Cash at beginning of period50 M35 M75 M753 M3,390 M-15,080 M97 M124 M151 M151 M
Cash at end of period-31 M85 M472 M1,291 M3,762 M-15,024 M226 M151 M151 M1,636 M
Cash flow1,957 M2,514 M3,256 M3,646 M4,209 M4,891 M5,120 M5,107 M4,987 M3,270 M
CashFlowFromContinuingInvestingActivities-1,957 M-7,711 M-3,911 M-4,071 M-9,108 M-1,019 M-7,798 M-3,185 M-4,699 M-1,115 M
ChangeInAccountPayable74 M111 M115 M-49 M78 M285 M187 M126 M-449 M
ChangeInPayablesAndAccruedExpense74 M111 M115 M-49 M78 M285 M187 M126 M-449 M
ChangeInWorkingCapital-51 M44 M-136 M-322 M-308 M-166 M285 M187 M126 M-449 M
ChangesInAccountReceivables-34 M-30 M-41 M-221 M-64 M-25 M5 M
CommonStockDividendPaid-1,325 M-1,406 M-1,565 M-1,939 M-2,548 M-2,765 M-3,718 M-4,138 M-4,352 M-3,041 M
CommonStockPayments-625000.0-7 M
Current deferred income taxes-28 M21 M
Deferred income taxes-28 M21 M
Depreciation1,369 M1,394 M1,556 M1,785 M2,311 M2,428 M4,099 M4,460 M4,734 M3,390 M
Depreciation unreconciled1,618 M1,715 M2,110 M2,577 M3,609 M3,541 M4,157 M4,516 M4,790 M3,443 M
DepreciationAndAmortization1,618 M1,715 M2,110 M2,577 M3,609 M3,541 M1,366 M1,487 M1,578 M1,695 M
EarningsLossesFromEquityInvestments-54 M-2 M-1 M19 M-33 M109 M293 M12 M168 M207 M
Effect of exchange rate changes70 M3 M
FinancingCashFlow-81 M5,247 M1,052 M964 M5,272 M-3,816 M2,807 M-591 M2,969 M963 M
Free cash flow-559 M561 M-560 M-785 M1,092 M580 M-1,073 M-5,860 M-6,270 M-5,416 M
GainLossOnSaleOfPPE-48 M-284 M-510 M-121 M-240 M-1,005 M-951 M-4,142 M-530 M-1,801 M
IncomeTaxPaidSupplementalData9 M9 M11 M28 M34 M44 M40 M
InterestPaidSupplementalData602 M540 M650 M635 M866 M939 M604 M
Issuance of capital stock676 M1,085 M405 M1 M1,880 M172 M928 M2,207 M
Issuance of debt970 M5,564 M-297 M-522 M3,302 M-4,237 M324 M5,071 M-846 M
IssuanceOfCapitalStock676 M1,085 M405 M1 M1,880 M172 M928 M2,207 M
IssuanceOfDebt421 M4,172 M531 M2,449 M7,855 M-1,438 M1,933 M2,500 M10,334 M669 M
Net cash from financing activities-81 M5,247 M1,052 M964 M5,272 M-3,816 M2,807 M-1,772 M8,907 M1,927 M
Net cash from investing activities-1,957 M-7,711 M-3,911 M-4,071 M-9,108 M-1,019 M-7,798 M-1,062 M-4,699 M-1,115 M
Net cash from operating activities1,957 M2,514 M3,256 M3,646 M4,209 M4,891 M5,120 M1,702 M1,659 M1,635 M
Net change in cash & cash equivalents-81 M50 M397 M538 M372 M56 M129 M50 M-71 M1,483 M
Net income from continuing operations575 M885 M1,818 M1,345 M1,076 M2,147 M1,088 M5,242 M1,141 M1,901 M
NetBusinessPurchaseAndSale-86 M-5,715 M-218 M-5,042 M3,469 M1,261 M5,081 M-84 M4,567 M
NetCommonStockIssuance-625000.0669 M1,085 M405 M1 M1,880 M172 M928 M2,207 M
NetInvestmentPropertiesPurchaseAndSale646 M-43 M-95 M578 M-950 M-177 M-2,867 M-704 M-6,085 M254 M
NetInvestmentPurchaseAndSale646 M-43 M-95 M578 M-950 M-177 M-2,867 M-704 M-6,085 M254 M
NetIssuancePaymentsOfDebt421 M4,172 M531 M2,449 M7,855 M-1,438 M1,933 M2,500 M10,334 M669 M
NetLongTermDebtIssuance-548 M-1,392 M828 M2,971 M4,553 M2,799 M1,933 M2,500 M5,263 M1,514 M
NetPPEPurchaseAndSale-2,516 M-1,953 M-3,816 M-4,431 M-3,117 M-4,311 M-6,192 M-7,562 M-7,929 M-7,051 M
NetPreferredStockIssuance365 M250 M-287 M-182 M1 M171 M-500 M-201 M
Operating (gains) losses-335 M-474 M-584 M-152 M-393 M-1,040 M-658 M-4,131 M-363 M-1,594 M
Other financing charges net660 M1,799 M1,534 M432 M202 M1,272 M4,501 M347 M2,146 M2,092 M
Other investing changes net74 M79 M-46 M323 M-804 M21 M-2,867 M-704 M-6,085 M254 M
Other non-cash items149 M343 M47 M198 M224 M437 M248 M-708 M-708 M-31 M
Payment of cash dividends1,527 M1,644 M1,816 M2,146 M2,792 M2,990 M3,718 M4,138 M4,352 M3,041 M
PreferredStockDividendPaid-202 M-238 M-251 M-206 M-244 M-225 M-153 M
PreferredStockIssuance365 M250 M1 M536 M1,880 M
PreferredStockPayments-287 M-182 M-365 M-500 M-201 M
ProceedsFromStockOptionExercised711000.0896000.05 M6 M6 M5 M7 M
Purchase of Float term investments-60 M-122 M-49 M-153 M-146 M-198 M-229 M
Purchase of property plant & equipment-2,516 M-1,953 M-3,816 M-4,431 M-3,117 M-4,311 M-6,192 M-7,562 M-7,929 M-7,051 M
Purchase of short term investments2,299 M7,107 M6,711 M8,608 M10,719 M5,473 M8,373 M1,738 M
PurchaseOfInvestment-60 M-122 M-49 M-153 M-146 M-198 M-229 M
PurchaseOfPPE-2,630 M-2,509 M-4,894 M-4,699 M-3,975 M-4,311 M-6,192 M-7,562 M-7,929 M-7,051 M
Repayment of debt-548 M-1,392 M-1,470 M-4,136 M-2,158 M-5,809 M-8,787 M-2,973 M-3,110 M-224 M
RepaymentOfDebt-4,442 M-7,467 M-11,395 M-11,200 M-7,994 M-19,345 M-8,787 M-2,973 M-6,930 M-3,518 M
Repurchase of capital stock-625000.0-7 M
Revenue per share249 M321 M554 M792 M1,298 M1,113 M58 M56 M57 M54 M
Sale of Float term investments537 M407 M
Sale of short term investments95 M140 M
SaleOfBusiness-24 M-133 M62 M3,999 M1,694 M5,081 M815 M5,240 M
SaleOfInvestment632 M407 M140 M
SaleOfPPE114 M557 M1,078 M268 M859 M1,129 M
ShortTermDebtIssuance4,863 M11,639 M9,627 M6,542 M9,139 M9,299 M7,278 M8,891 M2,448 M
ShortTermDebtPayments-3,893 M-6,075 M-9,924 M-7,064 M-5,837 M-13,536 M-6,954 M-3,820 M-3,294 M
StockBasedCompensation54 M19 M52 M62 M81 M105 M224 M252 M277 M161 M
UnrealizedGainLossOnInvestmentSecurities-5 M-139 M-1 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University