DLR Stock Annual Cash Flow. Download in Excel
Digital Realty Trust Inc.
DLR 
NYE
Sector: Real Estate
Industry: REIT - Office
187.37
USD
1.46
(0.79%)
Previous close: 185.91 Open: 186.4 Bid: 187.0 Ask: 189.14
52 week range
130.00 193.88
Mkt Cap: 62,120 M Avg Vol (90 Days): 1,848,121
Last updated: Friday 22nd November 2024
Financials
DLR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 41 M | 7 M | -138 M | 172 M | ||||||
| (Increase) Decrease in other current liabilities | 21 M | |||||||||
| (Increase) Decrease in other working capital | -131 M | -44 M | -210 M | -51 M | -244 M | -141 M | -151 M | |||
| (Increase) Decrease in payables | 74 M | 111 M | 115 M | -49 M | 78 M | 285 M | 187 M | 126 M | -449 M | |
| (Increase) Decrease in receivables | -34 M | -30 M | -41 M | -221 M | -64 M | -25 M | 5 M | |||
| Acquisitions | -62 M | -5,583 M | -280 M | -5,042 M | -530 M | -433 M | -898 M | -673 M | ||
| Amortization of intangibles | 274 M | 343 M | 572 M | 778 M | 1,288 M | 1,106 M | 58 M | 56 M | 57 M | 54 M |
| AssetImpairmentCharge | 390 M | 224 M | 5 M | 94 M | 19 M | 23 M | 26 M | 9 M | 237 M | |
| CapitalExpenditureReported | 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 |
| Cash at beginning of period | 50 M | 35 M | 75 M | 753 M | 3,390 M | -15,080 M | 97 M | 124 M | 151 M | 151 M |
| Cash at end of period | -31 M | 85 M | 472 M | 1,291 M | 3,762 M | -15,024 M | 226 M | 151 M | 151 M | 1,636 M |
| Cash flow | 1,957 M | 2,514 M | 3,256 M | 3,646 M | 4,209 M | 4,891 M | 5,120 M | 5,107 M | 4,987 M | 3,270 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 |
| ChangeInAccountPayable | 74 M | 111 M | 115 M | -49 M | 78 M | 285 M | 187 M | 126 M | -449 M | |
| ChangeInPayablesAndAccruedExpense | 74 M | 111 M | 115 M | -49 M | 78 M | 285 M | 187 M | 126 M | -449 M | |
| ChangeInWorkingCapital | -51 M | 44 M | -136 M | -322 M | -308 M | -166 M | 285 M | 187 M | 126 M | -449 M |
| ChangesInAccountReceivables | -34 M | -30 M | -41 M | -221 M | -64 M | -25 M | 5 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 M | 21 M | ||||||||
| Deferred income taxes | -28 M | 21 M | ||||||||
| Depreciation | 1,369 M | 1,394 M | 1,556 M | 1,785 M | 2,311 M | 2,428 M | 4,099 M | 4,460 M | 4,734 M | 3,390 M |
| Depreciation unreconciled | 1,618 M | 1,715 M | 2,110 M | 2,577 M | 3,609 M | 3,541 M | 4,157 M | 4,516 M | 4,790 M | 3,443 M |
| DepreciationAndAmortization | 1,618 M | 1,715 M | 2,110 M | 2,577 M | 3,609 M | 3,541 M | 1,366 M | 1,487 M | 1,578 M | 1,695 M |
| EarningsLossesFromEquityInvestments | -54 M | -2 M | -1 M | 19 M | -33 M | 109 M | 293 M | 12 M | 168 M | 207 M |
| Effect of exchange rate changes | 70 M | 3 M | ||||||||
| FinancingCashFlow | -81 M | 5,247 M | 1,052 M | 964 M | 5,272 M | -3,816 M | 2,807 M | -591 M | 2,969 M | 963 M |
| Free cash flow | -559 M | 561 M | -560 M | -785 M | 1,092 M | 580 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 |
| IncomeTaxPaidSupplementalData | 9 M | 9 M | 11 M | 28 M | 34 M | 44 M | 40 M | |||
| InterestPaidSupplementalData | 602 M | 540 M | 650 M | 635 M | 866 M | 939 M | 604 M | |||
| Issuance of capital stock | 676 M | 1,085 M | 405 M | 1 M | 1,880 M | 172 M | 928 M | 2,207 M | ||
| Issuance of debt | 970 M | 5,564 M | -297 M | -522 M | 3,302 M | -4,237 M | 324 M | 5,071 M | -846 M | |
| IssuanceOfCapitalStock | 676 M | 1,085 M | 405 M | 1 M | 1,880 M | 172 M | 928 M | 2,207 M | ||
| IssuanceOfDebt | 421 M | 4,172 M | 531 M | 2,449 M | 7,855 M | -1,438 M | 1,933 M | 2,500 M | 10,334 M | 669 M |
| Net cash from financing activities | -81 M | 5,247 M | 1,052 M | 964 M | 5,272 M | -3,816 M | 2,807 M | -1,772 M | 8,907 M | 1,927 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 activities | 1,957 M | 2,514 M | 3,256 M | 3,646 M | 4,209 M | 4,891 M | 5,120 M | 1,702 M | 1,659 M | 1,635 M |
| Net change in cash & cash equivalents | -81 M | 50 M | 397 M | 538 M | 372 M | 56 M | 129 M | 50 M | -71 M | 1,483 M |
| Net income from continuing operations | 575 M | 885 M | 1,818 M | 1,345 M | 1,076 M | 2,147 M | 1,088 M | 5,242 M | 1,141 M | 1,901 M |
| NetBusinessPurchaseAndSale | -86 M | -5,715 M | -218 M | -5,042 M | 3,469 M | 1,261 M | 5,081 M | -84 M | 4,567 M | |
| NetCommonStockIssuance | -625000.0 | 669 M | 1,085 M | 405 M | 1 M | 1,880 M | 172 M | 928 M | 2,207 M | |
| NetInvestmentPropertiesPurchaseAndSale | 646 M | -43 M | -95 M | 578 M | -950 M | -177 M | -2,867 M | -704 M | -6,085 M | 254 M |
| NetInvestmentPurchaseAndSale | 646 M | -43 M | -95 M | 578 M | -950 M | -177 M | -2,867 M | -704 M | -6,085 M | 254 M |
| NetIssuancePaymentsOfDebt | 421 M | 4,172 M | 531 M | 2,449 M | 7,855 M | -1,438 M | 1,933 M | 2,500 M | 10,334 M | 669 M |
| NetLongTermDebtIssuance | -548 M | -1,392 M | 828 M | 2,971 M | 4,553 M | 2,799 M | 1,933 M | 2,500 M | 5,263 M | 1,514 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 |
| NetPreferredStockIssuance | 365 M | 250 M | -287 M | -182 M | 1 M | 171 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 net | 660 M | 1,799 M | 1,534 M | 432 M | 202 M | 1,272 M | 4,501 M | 347 M | 2,146 M | 2,092 M |
| Other investing changes net | 74 M | 79 M | -46 M | 323 M | -804 M | 21 M | -2,867 M | -704 M | -6,085 M | 254 M |
| Other non-cash items | 149 M | 343 M | 47 M | 198 M | 224 M | 437 M | 248 M | -708 M | -708 M | -31 M |
| Payment of cash dividends | 1,527 M | 1,644 M | 1,816 M | 2,146 M | 2,792 M | 2,990 M | 3,718 M | 4,138 M | 4,352 M | 3,041 M |
| PreferredStockDividendPaid | -202 M | -238 M | -251 M | -206 M | -244 M | -225 M | -153 M | |||
| PreferredStockIssuance | 365 M | 250 M | 1 M | 536 M | 1,880 M | |||||
| PreferredStockPayments | -287 M | -182 M | -365 M | -500 M | -201 M | |||||
| ProceedsFromStockOptionExercised | 711000.0 | 896000.0 | 5 M | 6 M | 6 M | 5 M | 7 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 investments | 2,299 M | 7,107 M | 6,711 M | 8,608 M | 10,719 M | 5,473 M | 8,373 M | 1,738 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 share | 249 M | 321 M | 554 M | 792 M | 1,298 M | 1,113 M | 58 M | 56 M | 57 M | 54 M |
| Sale of Float term investments | 537 M | 407 M | ||||||||
| Sale of short term investments | 95 M | 140 M | ||||||||
| SaleOfBusiness | -24 M | -133 M | 62 M | 3,999 M | 1,694 M | 5,081 M | 815 M | 5,240 M | ||
| SaleOfInvestment | 632 M | 407 M | 140 M | |||||||
| SaleOfPPE | 114 M | 557 M | 1,078 M | 268 M | 859 M | 1,129 M | ||||
| ShortTermDebtIssuance | 4,863 M | 11,639 M | 9,627 M | 6,542 M | 9,139 M | 9,299 M | 7,278 M | 8,891 M | 2,448 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 | |
| StockBasedCompensation | 54 M | 19 M | 52 M | 62 M | 81 M | 105 M | 224 M | 252 M | 277 M | 161 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -139 M | -1 M |
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