EQIX Stock Annual Cash Flow. Download in Excel
Equinix Inc.
EQIX 
NGS
Sector: Real Estate
Industry: REIT - Diversified
927.22
USD
5.65
(0.61%)
Previous close: 921.57 Open: 922.62 Bid: 927.22 Ask: 1032.0
52 week range
684.14 994.03
Mkt Cap: 92,710 M Avg Vol (90 Days): 506,871
Last updated: Sunday 22nd December 2024
Financials
EQIX 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 | 2 M | -497 M | 381 M | 20 M | -48 M | -100 M | -130 M | |||
| (Increase) Decrease in other current liabilities | 38 M | 127 M | -51 M | 6 M | 32 M | 32 M | 123 M | -28 M | 109 M | 43 M |
| (Increase) Decrease in other working capital | -6 M | -70 M | -73 M | 20 M | -48 M | -100 M | -130 M | -114 M | -52 M | -146 M |
| (Increase) Decrease in payables | 11 M | 109 M | 62 M | 74 M | 35 M | -28 M | 26 M | 65 M | 115 M | 161 M |
| (Increase) Decrease in receivables | -102 M | -45 M | -100 M | -162 M | -53 M | -27 M | 25 M | -2 M | -153 M | -150 M |
| Acquisitions | -246 M | -1,767 M | -3,963 M | -830 M | -34 M | -1,180 M | -158 M | -964 M | ||
| Amortization of intangibles | 28 M | 27 M | 123 M | 177 M | 203 M | 196 M | 199 M | 205 M | 205 M | 209 M |
| AssetImpairmentCharge | 7 M | 5 M | 16 M | 6 M | 7 M | 24 M | 12 M | 10 M | 7 M | 15 M |
| CapitalExpenditureReported | 677 M | 906 M | 1,141 M | 1,474 M | 2,279 M | 2,249 M | 2,483 M | 2,953 M | 2,526 M | 3,165 M |
| Cash at beginning of period | 262 M | 611 M | 2,718 M | 773 M | 1,451 M | 628 M | 1,887 M | 1,626 M | 1,549 M | 1,908 M |
| Cash at end of period | 611 M | 2,229 M | 773 M | 1,451 M | 628 M | 1,887 M | 1,626 M | 1,549 M | 1,908 M | 2,096 M |
| Cash flow | 691 M | 398 M | 1,022 M | 1,439 M | 1,815 M | 1,993 M | 2,310 M | 2,547 M | 2,963 M | 3,217 M |
| CashFlowFromContinuingInvestingActivities | -437 M | -638 M | -2,046 M | -5,401 M | -3,076 M | -1,945 M | -3,427 M | -3,007 M | -3,363 M | -3,224 M |
| CashFromDiscontinuedOperatingActivities | -2 M | |||||||||
| ChangeInAccountPayable | 11 M | 109 M | 62 M | 74 M | 35 M | -28 M | 26 M | 65 M | 115 M | 161 M |
| ChangeInPayablesAndAccruedExpense | 11 M | 109 M | 62 M | 74 M | 35 M | -28 M | 26 M | 65 M | 115 M | 161 M |
| ChangeInWorkingCapital | -58 M | -376 M | -162 M | -61 M | -33 M | -123 M | 44 M | -79 M | 18 M | -92 M |
| ChangesInAccountReceivables | -102 M | -45 M | -100 M | -162 M | -53 M | -27 M | 25 M | -2 M | -153 M | -150 M |
| CommonStockDividendPaid | -83 M | -521 M | -499 M | -621 M | -739 M | -836 M | -948 M | -1,043 M | -1,151 M | -1,374 M |
| CommonStockPayments | -298 M | |||||||||
| Depreciation | 454 M | 498 M | 714 M | 865 M | 1,024 M | 1,089 M | 1,224 M | 1,451 M | 1,531 M | 1,636 M |
| Depreciation unreconciled | 500 M | 542 M | 856 M | 1,067 M | 1,241 M | 1,298 M | 1,439 M | 1,673 M | 1,754 M | 1,864 M |
| DepreciationAndAmortization | 500 M | 542 M | 856 M | 1,067 M | 1,241 M | 1,298 M | 1,423 M | 1,656 M | 1,736 M | 1,845 M |
| Effect of exchange rate changes | -12 M | -15 M | -22 M | 31 M | -34 M | 9 M | 41 M | -30 M | -98 M | -16 M |
| ExcessTaxBenefitFromStockBasedCompensation | -20 M | -30000.0 | -3 M | |||||||
| FinancingCashFlow | 107 M | 1,873 M | -897 M | 4,608 M | 471 M | 1,202 M | 816 M | 414 M | 857 M | 211 M |
| Free cash flow | 14 M | -509 M | 729 M | 13 M | -451 M | 103 M | 162 M | -198 M | 687 M | 128 M |
| GainLossOnSaleOfPPE | -33 M | -6 M | -44 M | -1 M | -11 M | 4 M | -5 M | |||
| IncomeTaxPaidSupplementalData | 117 M | 132 M | 39 M | 73 M | 93 M | 137 M | 144 M | 134 M | 140 M | 153 M |
| InterestPaidSupplementalData | 262 M | 237 M | 350 M | 445 M | 497 M | |||||
| Issuance of capital stock | 829 M | 2,481 M | 388 M | 1,661 M | 1,981 M | 498 M | 796 M | 734 M | ||
| Issuance of debt | -30 M | -51000.0 | ||||||||
| IssuanceOfCapitalStock | 829 M | 2,481 M | 388 M | 1,661 M | 1,981 M | 498 M | 796 M | 734 M | ||
| IssuanceOfDebt | 783 M | 1,535 M | -420 M | 2,733 M | 791 M | 369 M | -168 M | 980 M | 1,131 M | 740 M |
| Net cash from financing activities | 107 M | 1,873 M | -897 M | 4,608 M | 471 M | 1,202 M | 816 M | 414 M | 857 M | 211 M |
| Net cash from investing activities | -437 M | -638 M | -2,046 M | -5,401 M | -3,076 M | -1,945 M | -3,427 M | -3,007 M | -3,363 M | -3,224 M |
| Net cash from operating activities | 691 M | 398 M | 1,019 M | 1,439 M | 1,815 M | 1,993 M | 2,310 M | 2,547 M | 2,963 M | 3,217 M |
| Net change in cash & cash equivalents | 349 M | 1,618 M | -1,945 M | 677 M | -823 M | 1,250 M | -302 M | -46 M | 457 M | 204 M |
| Net income from continuing operations | -261 M | 188 M | 127 M | 233 M | 365 M | 507 M | 370 M | 500 M | 705 M | 969 M |
| NetBusinessPurchaseAndSale | -246 M | -1,767 M | -3,963 M | -830 M | -34 M | -1,180 M | -158 M | -964 M | ||
| NetCommonStockIssuance | -298 M | 829 M | 2,481 M | 388 M | 1,661 M | 1,981 M | 498 M | 796 M | 734 M | |
| NetInvestmentPropertiesPurchaseAndSale | 240 M | 514 M | 11 M | -12 M | 21 M | -21 M | -98 M | -103 M | -123 M | -136 M |
| NetInvestmentPurchaseAndSale | 240 M | 514 M | 11 M | -12 M | 21 M | -21 M | -98 M | -103 M | -123 M | -136 M |
| NetIssuancePaymentsOfDebt | 783 M | 1,535 M | -420 M | 2,733 M | 791 M | 369 M | -168 M | 980 M | 1,131 M | 740 M |
| NetLongTermDebtIssuance | 783 M | 1,535 M | -420 M | 2,733 M | 791 M | 369 M | -168 M | 980 M | 1,131 M | 740 M |
| NetPPEPurchaseAndSale | -677 M | -906 M | -290 M | -1,426 M | -2,266 M | -1,890 M | -2,148 M | -2,745 M | -2,276 M | -3,088 M |
| Operating (gains) losses | 157 M | 289000.0 | -21 M | 66 M | 45 M | 8 M | 145 M | 104 M | 4 M | -5 M |
| Other financing charges net | -207 M | 30000.0 | -51000.0 | -900000.0 | 725000.0 | 25 M | ||||
| Other non-cash items | 352 M | 44 M | 221 M | 135 M | 197 M | 302 M | 312 M | 349 M | 483 M | 480 M |
| Payment of cash dividends | 83 M | 521 M | 499 M | 621 M | 739 M | 836 M | 948 M | 1,043 M | 1,151 M | 1,374 M |
| ProceedsFromStockOptionExercised | 29 M | 30 M | 34 M | 42 M | 50 M | 52 M | 62 M | 78 M | 82 M | 87 M |
| Purchase of Float term investments | -546 M | -359 M | -42 M | -58 M | -65 M | -61 M | -128 M | -108 M | -145 M | -136 M |
| Purchase of property plant & equipment | -677 M | -906 M | -290 M | -1,426 M | -2,266 M | -1,890 M | -2,148 M | -2,745 M | -2,276 M | -3,088 M |
| Purchase of short term investments | 1,759 M | 2,297 M | 1,168 M | 5,686 M | 1,355 M | 2,798 M | 5,182 M | 3,879 M | 1,871 M | 902 M |
| PurchaseOfInvestment | -546 M | -359 M | -42 M | -58 M | -65 M | -61 M | -128 M | -108 M | -145 M | -136 M |
| PurchaseOfPPE | -677 M | -906 M | -1,141 M | -1,474 M | -2,279 M | -2,249 M | -2,483 M | -2,953 M | -2,526 M | -3,165 M |
| Repayment of debt | -976 M | -762 M | -1,589 M | -2,952 M | -563 M | -2,429 M | -5,351 M | -2,898 M | -740 M | -162 M |
| RepaymentOfDebt | -976 M | -762 M | -1,589 M | -2,952 M | -563 M | -2,429 M | -5,351 M | -2,898 M | -740 M | -162 M |
| Repurchase of capital stock | -298 M | |||||||||
| Revenue per share | 46 M | 43 M | 142 M | 201 M | 217 M | 209 M | 215 M | 223 M | 223 M | 228 M |
| Sale of Float term investments | 786 M | 873 M | 53 M | 46 M | 86 M | 40 M | 29 M | 4 M | 22 M | |
| SaleOfInvestment | 786 M | 873 M | 53 M | 46 M | 86 M | 40 M | 29 M | 4 M | 22 M | |
| SaleOfPPE | 852 M | 48 M | 12 M | 359 M | 334 M | 209 M | 250 M | 77 M | ||
| ShortTermDebtPayments | -30 M | -51000.0 | ||||||||
| StockBasedCompensation | 118 M | 132 M | 156 M | 176 M | 181 M | 237 M | 295 M | 364 M | 404 M | 408 M |
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